LODC

Lanham O'Dell & Company Portfolio holdings

AUM $314M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$9.72M
3
+$160K
4
CEI
Camber Energy, Inc
CEI
+$21K
5
AEP icon
American Electric Power
AEP
+$2.89K

Top Sells

1
+$25.1M
2
+$19.4M
3
+$299K
4
CSCO icon
Cisco
CSCO
+$234K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$55.6M 43.24%
133,975
-46,803
2
$48.4M 37.65%
137,245
+115,558
3
$16.7M 13.02%
73,562
+42,694
4
$1.32M 1.03%
10,000
5
$944K 0.73%
11,989
6
$764K 0.59%
2,109
-825
7
$758K 0.59%
4,343
+2
8
$637K 0.5%
8,234
9
$567K 0.44%
3,483
-36
10
$469K 0.36%
920
11
$395K 0.31%
3,961
+29
12
$371K 0.29%
2,708
+4
13
$284K 0.22%
2,442
14
$256K 0.2%
1,879
15
$234K 0.18%
4,879
-517
16
$228K 0.18%
4,939
+16
17
$220K 0.17%
26,500
-23,500
18
$203K 0.16%
2,009
19
$160K 0.12%
+1,100
20
$21K 0.02%
+500
21
– –
-170,388
22
– –
-3,688
23
– –
-1,000
24
– –
-1,200