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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
+9.61%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$19.4M
Cap. Flow
+$11.6M
Cap. Flow %
10.48%
Top 10 Hldgs %
98.25%
Holding
20
New
2
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
4
MSFT icon
Microsoft
MSFT
+$265K
5
AMZN icon
Amazon
AMZN
+$244K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$16.7M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.85M
3
LAMR icon
Lamar Advertising Co
LAMR
+$244K
4
CVX icon
Chevron
CVX
+$11.2K
5
ICE icon
Intercontinental Exchange
ICE
+$10.8K

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$83.7M 75.84%
245,492
+94,471
+63% +$30.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$10.1M 9.15%
24,794
+2,083
+9% +$804K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.84M 8.91%
44,672
+5,524
+14% +$1.15M
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$1.11M 1%
9,800
-100
-1% -$10.8K
CHCO icon
5
City Holding Co
CHCO
$2.05B
$1.1M 1%
12,278
+289
+2% +$26.2K
AAPL icon
6
Apple
AAPL
$4.54T
$842K 0.76%
4,341
+72
+2% +$12.5K
CVX icon
7
Chevron
CVX
$392B
$507K 0.46%
3,222
-70
-2% -$11.2K
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$420K 0.38%
8,234
– –
UNH icon
9
UnitedHealth
UNH
$376B
$411K 0.37%
855
– –
AEP icon
10
American Electric Power
AEP
$69.6B
$403K 0.37%
4,788
+704
+17% +$62.2K
JPM icon
11
JPMorgan Chase
JPM
$935B
$367K 0.33%
2,524
+1
+0% +$138
MSFT icon
12
Microsoft
MSFT
$3.45T
$288K 0.26%
+846
New +$265K
CPRX
13
DELISTED
Catalyst Pharmaceutical
CPRX
$282K 0.26%
21,000
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$278K 0.25%
+2,135
New +$244K
GPN icon
15
Global Payments
GPN
$23B
$269K 0.24%
2,730
+6
+0.2% +$617
HIBS icon
16
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26M
$239K 0.22%
167
– –
IBM icon
17
IBM
IBM
$211B
$210K 0.19%
1,568
-67
-4% -$8.65K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-471,222
Closed -$16.7M
LAMR icon
19
Lamar Advertising Co
LAMR
$16.2B
– –
-2,442
Closed -$244K
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-70,932
Closed -$4.85M

Similar funds

MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Lanham O'Dell & Company held 20 positions worth $110M, up 21% from $90.9M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lanham O'Dell & Company deployed $11.6M of net new capital in Q2 2023, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Microsoft: 846 shares worth $288K.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $11.2K trimmed.

  • Lanham O'Dell & Company's largest Q2 2023 buy was Microsoft: 846 shares worth $288K.
  • Lanham O'Dell & Company added most to Berkshire Hathaway Class B in Q2 2023, an estimated $30.8M increase.
  • Lanham O'Dell & Company's biggest Q2 2023 reduction was Chevron, cutting an estimated $11.2K.
  • Lanham O'Dell & Company fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2023, selling an estimated $16.7M.
  • Lanham O'Dell & Company's ten largest holdings make up 98% of its $110M portfolio in Q2 2023.
  • Lanham O'Dell & Company opened 2 new positions and closed 3 in Q2 2023.
  • Lanham O'Dell & Company's portfolio value rose 21% quarter-over-quarter to $110M.

Based on Lanham O'Dell & Company's 13F filing for Q2 2023, filed 7 Aug 2023.