LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
+9.61%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
20
New
2
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$32.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$848K |
| 4 |
Microsoft
MSFT
|
$288K |
| 5 |
Amazon
AMZN
|
$278K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$16.7M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$4.85M |
| 3 |
Lamar Advertising Co
LAMR
|
$244K |
| 4 |
Intercontinental Exchange
ICE
|
$11.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.7M | 75.84% |
245,492
+94,471
| +63% | +$32.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$718B
| $10.1M | 9.15% |
24,794
+2,083
| +9% | +$848K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$521B
| $9.84M | 8.91% |
44,672
+5,524
| +14% | +$1.22M |
|
|
4
Intercontinental Exchange
ICE
$100B
| $1.11M | 1% |
9,800
-100
| -1% | -$11.3K |
|
5
City Holding Co
CHCO
$1.85B
| $1.1M | 1% |
12,278
+289
| +2% | +$26K |
|
6
Apple
AAPL
$3.39T
| $842K | 0.76% |
4,341
+72
| +2% | +$14K |
|
|
7
Chevron
CVX
$325B
| $507K | 0.46% |
3,222
-70
| -2% | -$11K |
|
8
Caesars Entertainment
CZR
$5.39B
| $420K | 0.38% |
8,234
| – | – |
|
9
UnitedHealth
UNH
$280B
| $411K | 0.37% |
855
| – | – |
|
10
American Electric Power
AEP
$58.7B
| $403K | 0.37% |
4,788
+704
| +17% | +$59.3K |
|
11
JPMorgan Chase
JPM
$820B
| $367K | 0.33% |
2,524
+1
| +0% | +$145 |
|
|
12
Microsoft
MSFT
$3.74T
| $288K | 0.26% |
+846
| New | +$288K |
|
13
Catalyst Pharmaceutical
CPRX
$2.5B
| $282K | 0.26% |
21,000
| – | – |
|
|
14
Amazon
AMZN
$2.4T
| $278K | 0.25% |
+2,135
| New | +$278K |
|
15
Global Payments
GPN
$21.1B
| $269K | 0.24% |
2,730
+6
| +0.2% | +$591 |
|
16
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.2M
| $239K | 0.22% |
16,736
| – | – |
|
17
IBM
IBM
$224B
| $210K | 0.19% |
1,568
-67
| -4% | -$8.97K |
|
|
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| – | – |
-471,222
| Closed | -$16.7M |
|
|
19
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-2,442
| Closed | -$244K |
|
|
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$430M
| – | – |
-70,932
| Closed | -$4.85M |
|