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
$90.9M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.7M
3
+$4.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$776K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$1.65M
2
+$430K
3
+$264K
4
CVX icon
Chevron
CVX
+$60.2K
5
IBM icon
IBM
IBM
+$34.3K

Sector Composition

1 Financials 53.97%
2 Technology 1.01%
3 Healthcare 0.83%
4 Energy 0.59%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 51.27%
151,021
+74,942
2
$16.7M 18.38%
+471,222
3
$8.54M 9.39%
22,711
+1,386
4
$7.99M 8.79%
39,148
+3,800
5
$4.85M 5.33%
+70,932
6
$1.09M 1.2%
11,989
7
$1.03M 1.14%
9,900
8
$704K 0.77%
4,269
9
$537K 0.59%
3,292
-369
10
$404K 0.44%
855
-65
11
$402K 0.44%
8,234
12
$372K 0.41%
4,084
+35
13
$348K 0.38%
21,000
+1,000
14
$329K 0.36%
2,523
+641
15
$287K 0.32%
2,724
+5
16
$259K 0.29%
+1,674
17
$244K 0.27%
+2,442
18
$214K 0.24%
1,635
-262
19
– –
-25,759
20
– –
-10,050
21
– –
-3,880
22
– –
-1,495