LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
-2.6%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$28.2M
AUM Growth
+$28.2M
(+40%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
34
New
15
Increased
10
Reduced
1
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.99M |
| 2 |
United Bankshares
UBSI
|
$1.15M |
| 3 |
Apple
AAPL
|
$849K |
| 4 |
CRH
CRH
|
$716K |
| 5 |
Norfolk Southern
NSC
|
$566K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.81M |
| 2 |
Vanguard Total Bond Market
BND
|
$287K |
| 3 |
SPDR Gold Trust
GLD
|
$232K |
| 4 |
Lamar Advertising Co
LAMR
|
$215K |
| 5 |
IBM
IBM
|
$203K |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Energy | 8.93% |
| 3 | Technology | 6.55% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $6.84M | 24.27% | 20,835 +799 | +4% | +$262K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.07M | 21.54% | 33,831 +1,509 | +5% | +$271K |
|
|
3
Exxon Mobil
XOM
$487B
| $1.99M | 7.07% | +22,825 | New | +$1.99M |
|
|
4
Apple
AAPL
$3.45T
| $1.54M | 5.46% | 11,138 +6,145 | +123% | +$849K |
|
5
City Holding Co
CHCO
$1.86B
| $1.28M | 4.55% | 14,458 +2,469 | +21% | +$219K |
|
|
6
United Bankshares
UBSI
$5.43B
| $1.15M | 4.09% | +32,258 | New | +$1.15M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $942K | 3.34% | 3,529 +116 | +3% | +$31K |
|
8
Intercontinental Exchange
ICE
$101B
| $894K | 3.17% | 9,900 | – | – |
|
|
9
CRH
CRH
$75.9B
| $716K | 2.54% | +22,109 | New | +$716K |
|
10
ProShares Short S&P500
SH
$1.25B
| $571K | 2.03% | 33,035 +18,650 | +130% | +$322K |
|
|
11
Norfolk Southern
NSC
$62.8B
| $566K | 2.01% | +2,700 | New | +$566K |
|
12
American Electric Power
AEP
$59.4B
| $532K | 1.89% | 6,156 +2,165 | +54% | +$187K |
|
13
Chevron
CVX
$324B
| $524K | 1.86% | +3,648 | New | +$524K |
|
14
UnitedHealth
UNH
$281B
| $465K | 1.65% | 920 | – | – |
|
15
3M
MMM
$82.8B
| $433K | 1.54% | +3,922 | New | +$433K |
|
16
JPMorgan Chase
JPM
$829B
| $364K | 1.29% | 3,479 +1,599 | +85% | +$167K |
|
17
Eli Lilly
LLY
$657B
| $330K | 1.17% | +1,021 | New | +$330K |
|
18
Amazon
AMZN
$2.44T
| $318K | 1.13% | 2,810 +810 | +41% | +$91.7K |
|
19
Microsoft
MSFT
$3.77T
| $307K | 1.09% | +1,318 | New | +$307K |
|
20
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $299K | 1.06% | +16,736 | New | +$299K |
|
|
21
Global Payments
GPN
$21.5B
| $293K | 1.04% | 2,713 -16,736 | -86% | -$1.81M |
|
22
Merck
MRK
$210B
| $292K | 1.04% | 3,395 +1,002 | +42% | +$86.2K |
|
23
Caesars Entertainment
CZR
$5.57B
| $266K | 0.94% | 8,234 | – | – |
|
24
Catalyst Pharmaceutical
CPRX
$2.52B
| $258K | 0.92% | +20,145 | New | +$258K |
|
25
Coca-Cola
KO
$297B
| $257K | 0.91% | +4,592 | New | +$257K |
|