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
$122M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$560K
3
+$211K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$54.8K
5
AEP icon
American Electric Power
AEP
+$2.93K

Top Sells

1
+$239K
2
+$19.9K
3
+$12.2K
4
MSFT icon
Microsoft
MSFT
+$6.95K
5
AMZN icon
Amazon
AMZN
+$6.36K

Sector Composition

1 Financials 80.43%
2 Technology 1.15%
3 Healthcare 0.56%
4 Consumer Discretionary 0.53%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 78.33%
271,679
+26,187
2
$10.3M 8.47%
26,219
+1,425
3
$9.54M 7.85%
44,930
+258
4
$1.11M 0.91%
12,278
5
$1.08M 0.89%
9,800
6
$731K 0.6%
4,270
-71
7
$537K 0.44%
3,185
-37
8
$431K 0.35%
855
9
$382K 0.31%
8,234
10
$366K 0.3%
2,525
+1
11
$363K 0.3%
4,827
+39
12
$316K 0.26%
2,736
+6
13
$265K 0.22%
2,085
-50
14
$260K 0.21%
824
-22
15
$245K 0.2%
21,000
16
$211K 0.17%
+4,850
17
$200K 0.16%
1,426
-142
18
– –
-1,674