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
$20.1M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$287K
3
+$237K
4
GLD icon
SPDR Gold Trust
GLD
+$232K
5
MRK icon
Merck
MRK
+$218K

Top Sells

1
+$39.5M
2
+$36.5M
3
+$7.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$764K
5
CVX icon
Chevron
CVX
+$567K

Sector Composition

1 Financials 15.06%
2 Technology 4.4%
3 Healthcare 3.43%
4 Industrials 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 34.52%
20,036
-113,939
2
$6.1M 30.28%
32,322
-41,240
3
$958K 4.76%
11,989
4
$932K 4.63%
3,413
-133,832
5
$931K 4.62%
9,900
-100
6
$683K 3.39%
4,993
+650
7
$585K 2.91%
19,449
+16,741
8
$473K 2.35%
920
9
$383K 1.9%
3,991
+30
10
$315K 1.56%
8,234
11
$287K 1.43%
+3,814
12
$237K 1.18%
+3,596
13
$232K 1.15%
+1,378
14
$218K 1.08%
+2,393
15
$215K 1.07%
2,442
16
$212K 1.05%
1,880
+1
17
$212K 1.05%
+2,000
18
$203K 1.01%
+1,435
19
$10K 0.05%
500
20
– –
-4,939
21
– –
-4,879
22
– –
-2,109
23
– –
-1,100
24
– –
-3,483
25
– –
-2,009
1
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