LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
+3.9%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+1.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
24
New
2
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$40.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.72M |
| 3 |
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
|
$160K |
| 4 |
CEI
Camber Energy, Inc
CEI
|
$21K |
| 5 |
American Electric Power
AEP
|
$2.89K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$299K |
| 4 |
Cisco
CSCO
|
$234K |
| 5 |
Amazon
AMZN
|
$200K |
Sector Composition
| 1 | Financials | 39.61% |
| 2 | Healthcare | 0.69% |
| 3 | Technology | 0.59% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $55.6M | 43.24% |
133,975
-46,803
| -26% | -$19.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.4M | 37.65% |
137,245
+115,558
| +533% | +$40.8M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.7M | 13.02% |
73,562
+42,694
| +138% | +$9.72M |
|
4
Intercontinental Exchange
ICE
$101B
| $1.32M | 1.03% |
10,000
| – | – |
|
5
City Holding Co
CHCO
$1.86B
| $944K | 0.73% |
11,989
| – | – |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $764K | 0.59% |
2,109
-825
| -28% | -$299K |
|
7
Apple
AAPL
$3.45T
| $758K | 0.59% |
4,343
+2
| +0% | +$349 |
|
8
Caesars Entertainment
CZR
$5.57B
| $637K | 0.5% |
8,234
| – | – |
|
9
Chevron
CVX
$324B
| $567K | 0.44% |
3,483
-36
| -1% | -$5.86K |
|
10
UnitedHealth
UNH
$281B
| $469K | 0.36% |
920
| – | – |
|
|
11
American Electric Power
AEP
$59.4B
| $395K | 0.31% |
3,961
+29
| +0.7% | +$2.89K |
|
12
Global Payments
GPN
$21.5B
| $371K | 0.29% |
2,708
+4
| +0.1% | +$548 |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $284K | 0.22% |
2,442
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $256K | 0.2% |
1,879
| – | – |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $234K | 0.18% |
4,879
-517
| -10% | -$24.8K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $228K | 0.18% |
4,939
+16
| +0.3% | +$739 |
|
17
Catalyst Pharmaceutical
CPRX
$2.52B
| $220K | 0.17% |
26,500
-23,500
| -47% | -$195K |
|
18
CVS Health
CVS
$92.8B
| $203K | 0.16% |
2,009
| – | – |
|
|
19
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27M
| $160K | 0.12% |
+11,000
| New | +$160K |
|
|
CEI
20
DELISTED
Camber Energy, Inc
CEI
| $21K | 0.02% |
+25,000
| New | +$21K |
|
|
21
Amazon
AMZN
$2.44T
| – | – |
-60
| Closed | -$200K |
|
22
Cocrystal Pharma
COCP
$15.4M
| – | – |
-12,000
| Closed | -$8K |
|
|
23
Cisco
CSCO
$274B
| – | – |
-3,688
| Closed | -$234K |
|
|
24
Vanguard Value ETF
VTV
$144B
| – | – |
-170,388
| Closed | -$25.1M |
|