LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
+6.19%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
31
New
14
Increased
13
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
Vanguard Value ETF
VTV
|
$7.57M |
| 3 |
City Holding Co
CHCO
|
$1.98M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
United Bankshares
UBSI
|
$1.32M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.6M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$5.97K |
Sector Composition
| 1 | Financials | 61.23% |
| 2 | Technology | 2.43% |
| 3 | Healthcare | 1.22% |
| 4 | Energy | 1.03% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.3M | 56.39% |
227,845
-43,834
| -16% | -$15.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $15.6M | 10.84% |
+32,854
| New | +$15.6M |
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $11.6M | 8.04% |
26,522
+303
| +1% | +$132K |
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $11.1M | 7.67% |
46,589
+1,659
| +4% | +$394K |
|
|
5
Vanguard Value ETF
VTV
$143B
| $7.57M | 5.25% |
+50,641
| New | +$7.57M |
|
|
6
City Holding Co
CHCO
$1.85B
| $3.34M | 2.32% |
30,274
+17,996
| +147% | +$1.98M |
|
|
7
Apple
AAPL
$3.41T
| $2.16M | 1.5% |
11,223
+6,953
| +163% | +$1.34M |
|
8
Intercontinental Exchange
ICE
$100B
| $1.89M | 1.31% |
14,732
+4,932
| +50% | +$633K |
|
|
9
United Bankshares
UBSI
$5.38B
| $1.32M | 0.91% |
+35,038
| New | +$1.32M |
|
10
Exxon Mobil
XOM
$489B
| $989K | 0.69% |
+9,891
| New | +$989K |
|
11
Eli Lilly
LLY
$659B
| $715K | 0.5% |
+1,226
| New | +$715K |
|
12
American Electric Power
AEP
$58.9B
| $649K | 0.45% |
7,985
+3,158
| +65% | +$256K |
|
13
Microsoft
MSFT
$3.75T
| $535K | 0.37% |
1,422
+598
| +73% | +$225K |
|
14
Amazon
AMZN
$2.4T
| $503K | 0.35% |
3,309
+1,224
| +59% | +$186K |
|
15
Chevron
CVX
$326B
| $498K | 0.35% |
3,339
+154
| +5% | +$23K |
|
16
UnitedHealth
UNH
$280B
| $450K | 0.31% |
855
| – | – |
|
17
JPMorgan Chase
JPM
$824B
| $430K | 0.3% |
2,526
+1
| +0% | +$170 |
|
18
Caesars Entertainment
CZR
$5.38B
| $386K | 0.27% |
8,234
| – | – |
|
19
Vanguard Total Bond Market
BND
$133B
| $362K | 0.25% |
+4,920
| New | +$362K |
|
20
Global Payments
GPN
$21.1B
| $348K | 0.24% |
2,740
+4
| +0.1% | +$508 |
|
|
21
Catalyst Pharmaceutical
CPRX
$2.51B
| $347K | 0.24% |
20,645
-355
| -2% | -$5.97K |
|
22
NVIDIA
NVDA
$4.16T
| $312K | 0.22% |
631
+146
| +30% | +$72.3K |
|
23
Verizon
VZ
$185B
| $263K | 0.18% |
+6,983
| New | +$263K |
|
24
IBM
IBM
$225B
| $254K | 0.18% |
1,552
+126
| +9% | +$20.6K |
|
25
Merck
MRK
$214B
| $245K | 0.17% |
+2,246
| New | +$245K |
|