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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
+11.84%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
+$17.6M
Cap. Flow
+$15.1M
Cap. Flow %
32.84%
Top 10 Hldgs %
95.27%
Holding
32
New
3
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.5M
2
SH icon
ProShares Short S&P500
SH
+$1.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$292K
4
IBM icon
IBM
IBM
+$262K
5
JNJ icon
Johnson & Johnson
JNJ
+$258K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.99M
2
UBSI icon
United Bankshares
UBSI
+$1.15M
3
AAPL icon
Apple
AAPL
+$982K
4
CRH icon
CRH
CRH
+$716K
5
NSC icon
Norfolk Southern
NSC
+$566K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.5M 51.28%
76,079
+72,550
+2,056% +$21.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$7.49M 16.35%
21,325
+490
+2% +$173K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.76M 14.75%
35,348
+1,517
+4% +$292K
SH icon
4
ProShares Short S&P500
SH
$907M
$1.65M 3.6%
25,759
+17,500
+212% +$1.12M
CHCO icon
5
City Holding Co
CHCO
$2.05B
$1.12M 2.44%
11,989
-2,469
-17% -$238K
ICE icon
6
Intercontinental Exchange
ICE
$85.6B
$1.02M 2.22%
9,900
– –
CVX icon
7
Chevron
CVX
$392B
$657K 1.43%
3,661
+13
+0.4% +$2.27K
AAPL icon
8
Apple
AAPL
$4.54T
$555K 1.21%
4,269
-6,869
-62% -$982K
UNH icon
9
UnitedHealth
UNH
$376B
$488K 1.06%
920
– –
MRK icon
10
Merck
MRK
$322B
$430K 0.94%
3,880
+485
+14% +$49.6K
AEP icon
11
American Electric Power
AEP
$69.6B
$384K 0.84%
4,049
-2,107
-34% -$192K
CPRX
12
DELISTED
Catalyst Pharmaceutical
CPRX
$372K 0.81%
20,000
-145
-0.7% -$2.23K
CZR icon
13
Caesars Entertainment
CZR
$6.06B
$343K 0.75%
8,234
– –
GPN icon
14
Global Payments
GPN
$23B
$270K 0.59%
2,719
+6
+0.2% +$626
IBM icon
15
IBM
IBM
$211B
$267K 0.58%
+1,897
New +$262K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$264K 0.58%
+1,495
New +$258K
JPM icon
17
JPMorgan Chase
JPM
$935B
$252K 0.55%
1,882
-1,597
-46% -$202K
OCGN icon
18
Ocugen
OCGN
$416M
$13.1K 0.03%
+10,050
New +$15.7K
AMZN icon
19
Amazon
AMZN
$2.92T
– –
-2,810
Closed -$318K
CRH icon
20
CRH
CRH
$63.2B
– –
-22,109
Closed -$716K
ESOA icon
21
Energy Services of America
ESOA
$268M
– –
-10,376
Closed -$30K
KO icon
22
Coca-Cola
KO
$377B
– –
-4,592
Closed -$257K
LLY icon
23
Eli Lilly
LLY
$1.02T
– –
-1,021
Closed -$330K
MMM icon
24
3M
MMM
$90.9B
– –
-4,691
Closed -$433K
MSFT icon
25
Microsoft
MSFT
$3.45T
– –
-1,318
Closed -$307K
1
2

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MWM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Lanham O'Dell & Company held 32 positions worth $45.8M, up 63% from $28.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lanham O'Dell & Company deployed $15.1M of net new capital in Q4 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was IBM: 1,897 shares worth $267K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $982K trimmed.

  • Lanham O'Dell & Company's largest Q4 2022 buy was IBM: 1,897 shares worth $267K.
  • Lanham O'Dell & Company added most to Berkshire Hathaway Class B in Q4 2022, an estimated $21.5M increase.
  • Lanham O'Dell & Company's biggest Q4 2022 reduction was Apple, cutting an estimated $982K.
  • Lanham O'Dell & Company fully exited ExxonMobil in Q4 2022, selling an estimated $1.99M.
  • Lanham O'Dell & Company's ten largest holdings make up 95% of its $45.8M portfolio in Q4 2022.
  • Lanham O'Dell & Company opened 3 new positions and closed 14 in Q4 2022.
  • Lanham O'Dell & Company's portfolio value rose 63% quarter-over-quarter to $45.8M.

Based on Lanham O'Dell & Company's 13F filing for Q4 2022, filed 14 Feb 2023.