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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
-2.6%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.2M
AUM Growth
+$8.05M
Cap. Flow
+$7.73M
Cap. Flow %
27.42%
Top 10 Hldgs %
78.06%
Holding
34
New
15
Increased
10
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
UBSI icon
United Bankshares
UBSI
+$1.2M
3
AAPL icon
Apple
AAPL
+$964K
4
CRH icon
CRH
CRH
+$804K
5
NSC icon
Norfolk Southern
NSC
+$649K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.06M
2
BND icon
Vanguard Total Bond Market
BND
+$287K
3
GLD icon
SPDR Gold Trust
GLD
+$232K
4
LAMR icon
Lamar Advertising Co
LAMR
+$215K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$6.84M 24.27%
20,835
+799
+4% +$292K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.07M 21.54%
33,831
+1,509
+5% +$301K
XOM icon
3
ExxonMobil
XOM
$644B
$1.99M 7.07%
+22,825
New +$2.08M
AAPL icon
4
Apple
AAPL
$4.54T
$1.54M 5.46%
11,138
+6,145
+123% +$964K
CHCO icon
5
City Holding Co
CHCO
$2.05B
$1.28M 4.55%
14,458
+2,469
+21% +$211K
UBSI icon
6
United Bankshares
UBSI
$6.63B
$1.15M 4.09%
+32,258
New +$1.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$942K 3.34%
3,529
+116
+3% +$33K
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$894K 3.17%
9,900
– –
CRH icon
9
CRH
CRH
$63.2B
$716K 2.54%
+22,109
New +$804K
SH icon
10
ProShares Short S&P500
SH
$907M
$571K 2.03%
8,259
+4,663
+130% +$292K
NSC icon
11
Norfolk Southern
NSC
$75.4B
$566K 2.01%
+2,700
New +$649K
AEP icon
12
American Electric Power
AEP
$69.6B
$532K 1.89%
6,156
+2,165
+54% +$214K
CVX icon
13
Chevron
CVX
$392B
$524K 1.86%
+3,648
New +$556K
UNH icon
14
UnitedHealth
UNH
$376B
$465K 1.65%
920
– –
MMM icon
15
3M
MMM
$90.9B
$433K 1.54%
+4,691
New +$515K
JPM icon
16
JPMorgan Chase
JPM
$935B
$364K 1.29%
3,479
+1,599
+85% +$184K
LLY icon
17
Eli Lilly
LLY
$1.02T
$330K 1.17%
+1,021
New +$323K
AMZN icon
18
Amazon
AMZN
$2.92T
$318K 1.13%
2,810
+810
+41% +$102K
MSFT icon
19
Microsoft
MSFT
$3.45T
$307K 1.09%
+1,318
New +$348K
SPDN icon
20
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$299K 1.06%
+16,736
New +$271K
GPN icon
21
Global Payments
GPN
$23B
$293K 1.04%
2,713
-16,736
-86% -$2.06M
MRK icon
22
Merck
MRK
$322B
$292K 1.04%
3,395
+1,002
+42% +$89.4K
CZR icon
23
Caesars Entertainment
CZR
$6.06B
$266K 0.94%
8,234
– –
CPRX
24
DELISTED
Catalyst Pharmaceutical
CPRX
$258K 0.92%
+20,145
New +$239K
KO icon
25
Coca-Cola
KO
$377B
$257K 0.91%
+4,592
New +$285K
1
2

Similar funds

MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

Lanham O'Dell & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Lanham O'Dell & Company held 34 positions worth $28.2M, up 40% from $20.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lanham O'Dell & Company deployed $7.73M of net new capital in Q3 2022, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was ExxonMobil: 22,825 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Global Payments, an estimated $2.06M trimmed.

  • Lanham O'Dell & Company's largest Q3 2022 buy was ExxonMobil: 22,825 shares worth $1.99M.
  • Lanham O'Dell & Company added most to Apple in Q3 2022, an estimated $964K increase.
  • Lanham O'Dell & Company's biggest Q3 2022 reduction was Global Payments, cutting an estimated $2.06M.
  • Lanham O'Dell & Company fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $287K.
  • Lanham O'Dell & Company's ten largest holdings make up 78% of its $28.2M portfolio in Q3 2022.
  • Lanham O'Dell & Company opened 15 new positions and closed 5 in Q3 2022.
  • Lanham O'Dell & Company's portfolio value rose 40% quarter-over-quarter to $28.2M.

Based on Lanham O'Dell & Company's 13F filing for Q3 2022, filed 8 Nov 2022.