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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
+1.46%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.1M
Cap. Flow
+$9.86M
Cap. Flow %
8.11%
Top 10 Hldgs %
98.47%
Holding
18
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$583K
3
NVDA icon
NVIDIA
NVDA
+$217K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.1K
5
AEP icon
American Electric Power
AEP
+$3.17K

Top Sells

Rank Stock Value
1
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$239K
2
IBM icon
IBM
IBM
+$20.2K
3
AAPL icon
Apple
AAPL
+$13K
4
MSFT icon
Microsoft
MSFT
+$7.27K
5
AMZN icon
Amazon
AMZN
+$6.7K

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$95.2M 78.33%
271,679
+26,187
+11% +$9.29M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$10.3M 8.47%
26,219
+1,425
+6% +$583K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.54M 7.85%
44,930
+258
+0.6% +$57.1K
CHCO icon
4
City Holding Co
CHCO
$2.05B
$1.11M 0.91%
12,278
– –
ICE icon
5
Intercontinental Exchange
ICE
$85.6B
$1.08M 0.89%
9,800
– –
AAPL icon
6
Apple
AAPL
$4.54T
$731K 0.6%
4,270
-71
-2% -$13K
CVX icon
7
Chevron
CVX
$392B
$537K 0.44%
3,185
-37
-1% -$5.98K
UNH icon
8
UnitedHealth
UNH
$376B
$431K 0.35%
855
– –
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$382K 0.31%
8,234
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$366K 0.3%
2,525
+1
+0% +$150
AEP icon
11
American Electric Power
AEP
$69.6B
$363K 0.3%
4,827
+39
+0.8% +$3.17K
GPN icon
12
Global Payments
GPN
$23B
$316K 0.26%
2,736
+6
+0.2% +$714
AMZN icon
13
Amazon
AMZN
$2.92T
$265K 0.22%
2,085
-50
-2% -$6.7K
MSFT icon
14
Microsoft
MSFT
$3.45T
$260K 0.21%
824
-22
-3% -$7.27K
CPRX
15
DELISTED
Catalyst Pharmaceutical
CPRX
$245K 0.2%
21,000
– –
NVDA icon
16
NVIDIA
NVDA
$4.86T
$211K 0.17%
+4,850
New +$217K
IBM icon
17
IBM
IBM
$211B
$200K 0.16%
1,426
-142
-9% -$20.2K
HIBS icon
18
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26M
– –
-167
Closed -$239K

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 Q3 2023 Portfolio in Review

As of Q3 2023, Lanham O'Dell & Company held 18 positions worth $122M, up 10% from $110M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lanham O'Dell & Company deployed $9.86M of net new capital in Q3 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was NVIDIA: 4,850 shares worth $211K.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $20.2K trimmed.

  • Lanham O'Dell & Company's largest Q3 2023 buy was NVIDIA: 4,850 shares worth $211K.
  • Lanham O'Dell & Company added most to Berkshire Hathaway Class B in Q3 2023, an estimated $9.29M increase.
  • Lanham O'Dell & Company's biggest Q3 2023 reduction was IBM, cutting an estimated $20.2K.
  • Lanham O'Dell & Company fully exited Direxion Daily S&P 500 High Beta Bear 3X ETF in Q3 2023, selling an estimated $239K.
  • Lanham O'Dell & Company's ten largest holdings make up 98% of its $122M portfolio in Q3 2023.
  • Lanham O'Dell & Company opened 1 new position and closed 1 in Q3 2023.
  • Lanham O'Dell & Company's portfolio value rose 10% quarter-over-quarter to $122M.

Based on Lanham O'Dell & Company's 13F filing for Q3 2023, filed 6 Nov 2023.