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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.57M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.34M
5
UBSI icon
United Bankshares
UBSI
+$1.32M

Top Sells

1
+$15.6M
2
+$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 Change
in Stake 		Capital Flow
1
$81.3M 56.39%
227,845
-43,834
2
$15.6M 10.84%
+32,854
3
$11.6M 8.04%
26,522
+303
4
$11.1M 7.67%
46,589
+1,659
5
$7.57M 5.25%
+50,641
6
$3.34M 2.32%
30,274
+17,996
7
$2.16M 1.5%
11,223
+6,953
8
$1.89M 1.31%
14,732
+4,932
9
$1.32M 0.91%
+35,038
10
$989K 0.69%
+9,891
11
$715K 0.5%
+1,226
12
$649K 0.45%
7,985
+3,158
13
$535K 0.37%
1,422
+598
14
$503K 0.35%
3,309
+1,224
15
$498K 0.35%
3,339
+154
16
$450K 0.31%
855
17
$430K 0.3%
2,526
+1
18
$386K 0.27%
8,234
19
$362K 0.25%
+4,920
20
$348K 0.24%
2,740
+4
21
$347K 0.24%
20,645
-355
22
$312K 0.22%
6,310
+1,460
23
$263K 0.18%
+6,983
24
$254K 0.18%
1,552
+126
25
$245K 0.17%
+2,246
1
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