LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
-15.9%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
(-84%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-418.46%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
26
New
6
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$504K |
| 2 |
Vanguard Total Bond Market
BND
|
$287K |
| 3 |
ProShares Short S&P500
SH
|
$237K |
| 4 |
SPDR Gold Trust
GLD
|
$232K |
| 5 |
Merck
MRK
|
$218K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$764K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $6.95M | 34.52% | 20,036 -113,939 | -85% | -$39.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.1M | 30.28% | 32,322 -41,240 | -56% | -$7.78M |
|
3
City Holding Co
CHCO
$1.86B
| $958K | 4.76% | 11,989 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $932K | 4.63% | 3,413 -133,832 | -98% | -$36.5M |
|
5
Intercontinental Exchange
ICE
$101B
| $931K | 4.62% | 9,900 -100 | -1% | -$9.4K |
|
6
Apple
AAPL
$3.45T
| $683K | 3.39% | 4,993 +650 | +15% | +$88.9K |
|
|
7
Global Payments
GPN
$21.5B
| $585K | 2.91% | 19,449 +16,741 | +618% | +$504K |
|
8
UnitedHealth
UNH
$281B
| $473K | 2.35% | 920 | – | – |
|
9
American Electric Power
AEP
$59.4B
| $383K | 1.9% | 3,991 +30 | +0.8% | +$2.88K |
|
10
Caesars Entertainment
CZR
$5.57B
| $315K | 1.56% | 8,234 | – | – |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $287K | 1.43% | +3,814 | New | +$287K |
|
|
12
ProShares Short S&P500
SH
$1.25B
| $237K | 1.18% | +14,385 | New | +$237K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $232K | 1.15% | +1,378 | New | +$232K |
|
|
14
Merck
MRK
$210B
| $218K | 1.08% | +2,393 | New | +$218K |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $215K | 1.07% | 2,442 | – | – |
|
16
Amazon
AMZN
$2.44T
| $212K | 1.05% | +2,000 | New | +$212K |
|
17
JPMorgan Chase
JPM
$829B
| $212K | 1.05% | 1,880 +1 | +0.1% | +$113 |
|
18
IBM
IBM
$227B
| $203K | 1.01% | +1,435 | New | +$203K |
|
|
CEI
19
DELISTED
Camber Energy, Inc
CEI
| $10K | 0.05% | 25,000 | – | – |
|
20
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – | -26,500 | Closed | -$220K |
|
21
CVS Health
CVS
$92.8B
| – | – | -2,009 | Closed | -$203K |
|
|
22
Chevron
CVX
$324B
| – | – | -3,483 | Closed | -$567K |
|
23
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27M
| – | – | -11,000 | Closed | -$160K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – | -2,109 | Closed | -$764K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -4,879 | Closed | -$234K |
|