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
$28.2M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.15M
3
+$849K
4
CRH icon
CRH
CRH
+$716K
5
NSC icon
Norfolk Southern
NSC
+$566K

Top Sells

1
+$1.81M
2
+$287K
3
+$232K
4
LAMR icon
Lamar Advertising Co
LAMR
+$215K
5
IBM icon
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 Change
in Stake 		Capital Flow
1
$6.84M 24.27%
20,835
+799
2
$6.07M 21.54%
33,831
+1,509
3
$1.99M 7.07%
+22,825
4
$1.54M 5.46%
11,138
+6,145
5
$1.28M 4.55%
14,458
+2,469
6
$1.15M 4.09%
+32,258
7
$942K 3.34%
3,529
+116
8
$894K 3.17%
9,900
9
$716K 2.54%
+22,109
10
$571K 2.03%
8,259
+4,663
11
$566K 2.01%
+2,700
12
$532K 1.89%
6,156
+2,165
13
$524K 1.86%
+3,648
14
$465K 1.65%
920
15
$433K 1.54%
+4,691
16
$364K 1.29%
3,479
+1,599
17
$330K 1.17%
+1,021
18
$318K 1.13%
2,810
+810
19
$307K 1.09%
+1,318
20
$299K 1.06%
+16,736
21
$293K 1.04%
2,713
-16,736
22
$292K 1.04%
3,395
+1,002
23
$266K 0.94%
8,234
24
$258K 0.92%
+20,145
25
$257K 0.91%
+4,592
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