LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
+11.84%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$45.8M
AUM Growth
+$45.8M
(+63%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
32
New
3
Increased
7
Reduced
5
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.4M |
| 2 |
ProShares Short S&P500
SH
|
$1.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$290K |
| 4 |
IBM
IBM
|
$267K |
| 5 |
Johnson & Johnson
JNJ
|
$264K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.99M |
| 2 |
United Bankshares
UBSI
|
$1.15M |
| 3 |
Apple
AAPL
|
$893K |
| 4 |
CRH
CRH
|
$716K |
| 5 |
Norfolk Southern
NSC
|
$566K |
Sector Composition
| 1 | Financials | 56.48% |
| 2 | Healthcare | 3.42% |
| 3 | Technology | 1.79% |
| 4 | Energy | 1.43% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 51.28% | 76,079 +72,550 | +2,056% | +$22.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.49M | 16.35% | 21,325 +490 | +2% | +$172K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.76M | 14.75% | 35,348 +1,517 | +4% | +$290K |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $1.65M | 3.6% | 103,035 +70,000 | +212% | +$1.12M |
|
5
City Holding Co
CHCO
$1.86B
| $1.12M | 2.44% | 11,989 -2,469 | -17% | -$230K |
|
6
Intercontinental Exchange
ICE
$101B
| $1.02M | 2.22% | 9,900 | – | – |
|
7
Chevron
CVX
$324B
| $657K | 1.43% | 3,661 +13 | +0.4% | +$2.33K |
|
|
8
Apple
AAPL
$3.45T
| $555K | 1.21% | 4,269 -6,869 | -62% | -$893K |
|
9
UnitedHealth
UNH
$281B
| $488K | 1.06% | 920 | – | – |
|
10
Merck
MRK
$210B
| $430K | 0.94% | 3,880 +485 | +14% | +$53.8K |
|
11
American Electric Power
AEP
$59.4B
| $384K | 0.84% | 4,049 -2,107 | -34% | -$200K |
|
12
Catalyst Pharmaceutical
CPRX
$2.52B
| $372K | 0.81% | 20,000 -145 | -0.7% | -$2.7K |
|
13
Caesars Entertainment
CZR
$5.57B
| $343K | 0.75% | 8,234 | – | – |
|
14
Global Payments
GPN
$21.5B
| $270K | 0.59% | 2,719 +6 | +0.2% | +$596 |
|
|
15
IBM
IBM
$227B
| $267K | 0.58% | +1,897 | New | +$267K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $264K | 0.58% | +1,495 | New | +$264K |
|
17
JPMorgan Chase
JPM
$829B
| $252K | 0.55% | 1,882 -1,597 | -46% | -$214K |
|
18
Ocugen
OCGN
$319M
| $13.1K | 0.03% | +10,050 | New | +$13.1K |
|
19
Amazon
AMZN
$2.44T
| – | – | -2,810 | Closed | -$318K |
|
|
20
CRH
CRH
$75.9B
| – | – | -22,109 | Closed | -$716K |
|
21
Energy Services of America
ESOA
$170M
| – | – | -10,376 | Closed | -$30K |
|
22
Coca-Cola
KO
$297B
| – | – | -4,592 | Closed | -$257K |
|
23
Eli Lilly
LLY
$657B
| – | – | -1,021 | Closed | -$330K |
|
24
3M
MMM
$82.8B
| – | – | -3,922 | Closed | -$433K |
|
25
Microsoft
MSFT
$3.77T
| – | – | -1,318 | Closed | -$307K |
|