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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
+6.19%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.6M
Cap. Flow
+$15.9M
Cap. Flow %
11.03%
Top 10 Hldgs %
94.91%
Holding
31
New
14
Increased
13
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.12M
3
CHCO icon
City Holding Co
CHCO
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.28M
5
UBSI icon
United Bankshares
UBSI
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
2
CPRX
Catalyst Pharmaceutical
CPRX
+$4.85K

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.3M 56.39%
227,845
-43,834
-16% -$15.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.6M 10.84%
+32,854
New +$14.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$11.6M 8.04%
26,522
+303
+1% +$124K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.1M 7.67%
46,589
+1,659
+4% +$367K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$7.57M 5.25%
+50,641
New +$7.12M
CHCO icon
6
City Holding Co
CHCO
$2.05B
$3.34M 2.32%
30,274
+17,996
+147% +$1.76M
AAPL icon
7
Apple
AAPL
$4.54T
$2.16M 1.5%
11,223
+6,953
+163% +$1.28M
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$1.89M 1.31%
14,732
+4,932
+50% +$559K
UBSI icon
9
United Bankshares
UBSI
$6.63B
$1.32M 0.91%
+35,038
New +$1.11M
XOM icon
10
ExxonMobil
XOM
$644B
$989K 0.69%
+9,891
New +$1.04M
LLY icon
11
Eli Lilly
LLY
$1.02T
$715K 0.5%
+1,226
New +$716K
AEP icon
12
American Electric Power
AEP
$69.6B
$649K 0.45%
7,985
+3,158
+65% +$245K
MSFT icon
13
Microsoft
MSFT
$3.45T
$535K 0.37%
1,422
+598
+73% +$213K
AMZN icon
14
Amazon
AMZN
$2.92T
$503K 0.35%
3,309
+1,224
+59% +$172K
CVX icon
15
Chevron
CVX
$392B
$498K 0.35%
3,339
+154
+5% +$23.3K
UNH icon
16
UnitedHealth
UNH
$376B
$450K 0.31%
855
– –
JPM icon
17
JPMorgan Chase
JPM
$935B
$430K 0.3%
2,526
+1
+0% +$152
CZR icon
18
Caesars Entertainment
CZR
$6.06B
$386K 0.27%
8,234
– –
BND icon
19
Vanguard Total Bond Market
BND
$157B
$362K 0.25%
+4,920
New +$347K
GPN icon
20
Global Payments
GPN
$23B
$348K 0.24%
2,740
+4
+0.1% +$463
CPRX
21
DELISTED
Catalyst Pharmaceutical
CPRX
$347K 0.24%
20,645
-355
-2% -$4.85K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$312K 0.22%
6,310
+1,460
+30% +$67.7K
VZ icon
23
Verizon
VZ
$195B
$263K 0.18%
+6,983
New +$247K
IBM icon
24
IBM
IBM
$211B
$254K 0.18%
1,552
+126
+9% +$19K
MRK icon
25
Merck
MRK
$322B
$245K 0.17%
+2,246
New +$233K
1
2

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MWM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Lanham O'Dell & Company held 31 positions worth $144M, up 19% from $122M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lanham O'Dell & Company deployed $15.9M of net new capital in Q4 2023, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 32,854 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $15.4M trimmed.

  • Lanham O'Dell & Company's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 32,854 shares worth $15.6M.
  • Lanham O'Dell & Company added most to City Holding Co in Q4 2023, an estimated $1.76M increase.
  • Lanham O'Dell & Company's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $15.4M.
  • Lanham O'Dell & Company's ten largest holdings make up 95% of its $144M portfolio in Q4 2023.
  • Lanham O'Dell & Company opened 14 new positions and closed 0 in Q4 2023.
  • Lanham O'Dell & Company's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Lanham O'Dell & Company's 13F filing for Q4 2023, filed 14 Feb 2024.