LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
+1.46%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+10%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
18
New
1
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$560K |
| 3 |
NVIDIA
NVDA
|
$211K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$54.8K |
| 5 |
American Electric Power
AEP
|
$2.93K |
Top Sells
| 1 |
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
|
$239K |
| 2 |
IBM
IBM
|
$19.9K |
| 3 |
Apple
AAPL
|
$12.2K |
| 4 |
Microsoft
MSFT
|
$6.95K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $95.2M | 78.33% |
271,679
+26,187
| +11% | +$9.17M |
|
|
2
Vanguard S&P 500 ETF
VOO
$718B
| $10.3M | 8.47% |
26,219
+1,425
| +6% | +$560K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$520B
| $9.54M | 7.85% |
44,930
+258
| +0.6% | +$54.8K |
|
4
City Holding Co
CHCO
$1.85B
| $1.11M | 0.91% |
12,278
| – | – |
|
5
Intercontinental Exchange
ICE
$100B
| $1.08M | 0.89% |
9,800
| – | – |
|
|
6
Apple
AAPL
$3.39T
| $731K | 0.6% |
4,270
-71
| -2% | -$12.2K |
|
7
Chevron
CVX
$325B
| $537K | 0.44% |
3,185
-37
| -1% | -$6.24K |
|
8
UnitedHealth
UNH
$280B
| $431K | 0.35% |
855
| – | – |
|
9
Caesars Entertainment
CZR
$5.39B
| $382K | 0.31% |
8,234
| – | – |
|
10
JPMorgan Chase
JPM
$820B
| $366K | 0.3% |
2,525
+1
| +0% | +$145 |
|
|
11
American Electric Power
AEP
$58.7B
| $363K | 0.3% |
4,827
+39
| +0.8% | +$2.93K |
|
12
Global Payments
GPN
$21.1B
| $316K | 0.26% |
2,736
+6
| +0.2% | +$692 |
|
|
13
Amazon
AMZN
$2.4T
| $265K | 0.22% |
2,085
-50
| -2% | -$6.36K |
|
|
14
Microsoft
MSFT
$3.74T
| $260K | 0.21% |
824
-22
| -3% | -$6.95K |
|
15
Catalyst Pharmaceutical
CPRX
$2.5B
| $245K | 0.2% |
21,000
| – | – |
|
|
16
NVIDIA
NVDA
$4.14T
| $211K | 0.17% |
+485
| New | +$211K |
|
|
17
IBM
IBM
$224B
| $200K | 0.16% |
1,426
-142
| -9% | -$19.9K |
|
|
18
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.2M
| – | – |
-16,736
| Closed | -$239K |
|