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
$110M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$1.22M
3
+$848K
4
MSFT icon
Microsoft
MSFT
+$288K
5
AMZN icon
Amazon
AMZN
+$278K

Top Sells

1
+$16.7M
2
+$4.85M
3
+$244K
4
ICE icon
Intercontinental Exchange
ICE
+$11.3K
5
CVX icon
Chevron
CVX
+$11K

Sector Composition

1 Financials 78.18%
2 Technology 1.21%
3 Consumer Discretionary 0.63%
4 Healthcare 0.63%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 75.84%
245,492
+94,471
2
$10.1M 9.15%
24,794
+2,083
3
$9.84M 8.91%
44,672
+5,524
4
$1.11M 1%
9,800
-100
5
$1.1M 1%
12,278
+289
6
$842K 0.76%
4,341
+72
7
$507K 0.46%
3,222
-70
8
$420K 0.38%
8,234
9
$411K 0.37%
855
10
$403K 0.37%
4,788
+704
11
$367K 0.33%
2,524
+1
12
$288K 0.26%
+846
13
$282K 0.26%
21,000
14
$278K 0.25%
+2,135
15
$269K 0.24%
2,730
+6
16
$239K 0.22%
1,674
17
$210K 0.19%
1,568
-67
18
– –
-70,932
19
– –
-2,442
20
– –
-471,222