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LODC

Lanham O'Dell & Company Portfolio holdings

AUM $347M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
-15.9%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
-$109M
Cap. Flow
-$92.1M
Cap. Flow %
-457.66%
Top 10 Hldgs %
90.93%
Holding
26
New
6
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.12M
2
BND icon
Vanguard Total Bond Market
BND
+$290K
3
AMZN icon
Amazon
AMZN
+$250K
4
GLD icon
SPDR Gold Trust
GLD
+$241K
5
SH icon
ProShares Short S&P500
SH
+$222K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$764K
5
CVX icon
Chevron
CVX
+$567K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$6.95M 34.52%
20,036
-113,939
-85% -$42.9M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.1M 30.28%
32,322
-41,240
-56% -$8.47M
CHCO icon
3
City Holding Co
CHCO
$2.05B
$958K 4.76%
11,989
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$932K 4.63%
3,413
-133,832
-98% -$42M
ICE icon
5
Intercontinental Exchange
ICE
$85.6B
$931K 4.62%
9,900
-100
-1% -$10.7K
AAPL icon
6
Apple
AAPL
$4.54T
$683K 3.39%
4,993
+650
+15% +$98.4K
GPN icon
7
Global Payments
GPN
$23B
$585K 2.91%
19,449
+16,741
+618% +$2.12M
UNH icon
8
UnitedHealth
UNH
$376B
$473K 2.35%
920
– –
AEP icon
9
American Electric Power
AEP
$69.6B
$383K 1.9%
3,991
+30
+0.8% +$2.97K
CZR icon
10
Caesars Entertainment
CZR
$6.06B
$315K 1.56%
8,234
– –
BND icon
11
Vanguard Total Bond Market
BND
$157B
$287K 1.43%
+3,814
New +$290K
SH icon
12
ProShares Short S&P500
SH
$907M
$237K 1.18%
+3,596
New +$222K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$232K 1.15%
+1,378
New +$241K
MRK icon
14
Merck
MRK
$322B
$218K 1.08%
+2,393
New +$212K
LAMR icon
15
Lamar Advertising Co
LAMR
$16.2B
$215K 1.07%
2,442
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$212K 1.05%
+2,000
New +$250K
JPM icon
17
JPMorgan Chase
JPM
$935B
$212K 1.05%
1,880
+1
+0.1% +$124
IBM icon
18
IBM
IBM
$211B
$203K 1.01%
+1,435
New +$194K
CEI
19
DELISTED
Camber Energy, Inc
CEI
$10K 0.05%
500
– –
CPRX
20
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-26,500
Closed -$220K
CVS icon
21
CVS Health
CVS
$133B
– –
-2,009
Closed -$203K
CVX icon
22
Chevron
CVX
$392B
– –
-3,483
Closed -$567K
HIBS icon
23
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26M
– –
-110
Closed -$160K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
– –
-2,109
Closed -$764K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,879
Closed -$234K
1
2

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TAM
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SHFA
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CP
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YCG
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OFS
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PPH
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RPCA
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Lanham O'Dell & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Lanham O'Dell & Company held 26 positions worth $20.1M, down 84% from $129M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lanham O'Dell & Company withdrew a net $92.1M in Q2 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $764K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lanham O'Dell & Company opened a new position in Vanguard Total Bond Market worth $287K.

  • Lanham O'Dell & Company's largest Q2 2022 buy was Vanguard Total Bond Market: 3,814 shares worth $287K.
  • Lanham O'Dell & Company added most to Global Payments in Q2 2022, an estimated $2.12M increase.
  • Lanham O'Dell & Company's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $42.9M.
  • Lanham O'Dell & Company fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $764K.
  • Lanham O'Dell & Company's ten largest holdings make up 91% of its $20.1M portfolio in Q2 2022.
  • Lanham O'Dell & Company opened 6 new positions and closed 7 in Q2 2022.
  • Lanham O'Dell & Company's portfolio value fell 84% quarter-over-quarter to $20.1M.

Based on Lanham O'Dell & Company's 13F filing for Q2 2022, filed 9 Aug 2022.