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
$45.8M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.12M
3
+$290K
4
IBM icon
IBM
IBM
+$267K
5
JNJ icon
Johnson & Johnson
JNJ
+$264K

Top Sells

1
+$1.99M
2
+$1.15M
3
+$893K
4
CRH icon
CRH
CRH
+$716K
5
NSC icon
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 Change
in Stake 		Capital Flow
1
$23.5M 51.28%
76,079
+72,550
2
$7.49M 16.35%
21,325
+490
3
$6.76M 14.75%
35,348
+1,517
4
$1.65M 3.6%
25,759
+17,500
5
$1.12M 2.44%
11,989
-2,469
6
$1.02M 2.22%
9,900
7
$657K 1.43%
3,661
+13
8
$555K 1.21%
4,269
-6,869
9
$488K 1.06%
920
10
$430K 0.94%
3,880
+485
11
$384K 0.84%
4,049
-2,107
12
$372K 0.81%
20,000
-145
13
$343K 0.75%
8,234
14
$270K 0.59%
2,719
+6
15
$267K 0.58%
+1,897
16
$264K 0.58%
+1,495
17
$252K 0.55%
1,882
-1,597
18
$13.1K 0.03%
+10,050
19
– –
-2,810
20
– –
-22,109
21
– –
-10,376
22
– –
-4,592
23
– –
-1,021
24
– –
-4,691
25
– –
-1,318
1
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