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
$198M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.2M
3
+$15.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
+$15.6M
2
+$1.88M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.16M
5
XOM icon
Exxon Mobil
XOM
+$989K

Sector Composition

1 Financials 51.67%
2 Technology 1.07%
3 Healthcare 0.57%
4 Consumer Discretionary 0.4%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 49.97%
234,852
+7,007
2
$24.1M 12.18%
147,747
+97,106
3
$19.9M 10.07%
+38,036
4
$17.2M 8.69%
+481,539
5
$13.9M 7.06%
29,008
+2,486
6
$12.8M 6.48%
49,235
+2,646
7
$1.65M 0.83%
12,000
-2,732
8
$1.28M 0.65%
12,278
-17,996
9
$863K 0.44%
57,891
+52,971
10
$762K 0.39%
4,446
-6,777
11
$660K 0.33%
7,300
+990
12
$550K 0.28%
3,489
+150
13
$524K 0.27%
+32,526
14
$434K 0.22%
2,404
-905
15
$432K 0.22%
1,028
-394
16
$430K 0.22%
869
+14
17
$423K 0.21%
4,910
-3,075
18
$422K 0.21%
2,108
-418
19
$367K 0.19%
2,745
+5
20
$360K 0.18%
8,234
21
$337K 0.17%
433
-793
22
$319K 0.16%
20,000
-645
23
$297K 0.15%
+612
24
$264K 0.13%
1,385
-167
25
$245K 0.12%
+2,500
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