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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
+13.74%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$53.5M
Cap. Flow
+$17.2M
Cap. Flow %
8.71%
Top 10 Hldgs %
96.74%
Holding
36
New
5
Increased
10
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$13.9M
3
BND icon
Vanguard Total Bond Market
BND
+$3.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
CHCO icon
City Holding Co
CHCO
+$1.86M
3
UBSI icon
United Bankshares
UBSI
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.23M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$98.8M 49.97%
234,852
+7,007
+3% +$2.76M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$24.1M 12.18%
147,747
+97,106
+192% +$15M
SPYX icon
3
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$19.9M 10.07%
+38,036
New +$1.55M
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$17.2M 8.69%
+481,539
New +$13.9M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$13.9M 7.06%
29,008
+2,486
+9% +$1.14M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.8M 6.48%
49,235
+2,646
+6% +$655K
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$1.65M 0.83%
12,000
-2,732
-19% -$363K
CHCO icon
8
City Holding Co
CHCO
$2.05B
$1.28M 0.65%
12,278
-17,996
-59% -$1.86M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$863K 0.44%
57,891
+52,971
+1,077% +$3.84M
AAPL icon
10
Apple
AAPL
$4.54T
$762K 0.39%
4,446
-6,777
-60% -$1.23M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$660K 0.33%
7,300
+990
+16% +$71.8K
CVX icon
12
Chevron
CVX
$392B
$550K 0.28%
3,489
+150
+4% +$22.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$524K 0.27%
+32,526
New +$1.57M
AMZN icon
14
Amazon
AMZN
$2.92T
$434K 0.22%
2,404
-905
-27% -$151K
MSFT icon
15
Microsoft
MSFT
$3.45T
$432K 0.22%
1,028
-394
-28% -$160K
UNH icon
16
UnitedHealth
UNH
$376B
$430K 0.22%
869
+14
+2% +$7.12K
AEP icon
17
American Electric Power
AEP
$69.6B
$423K 0.21%
4,910
-3,075
-39% -$250K
JPM icon
18
JPMorgan Chase
JPM
$935B
$422K 0.21%
2,108
-418
-17% -$75.4K
GPN icon
19
Global Payments
GPN
$23B
$367K 0.19%
2,745
+5
+0.2% +$661
CZR icon
20
Caesars Entertainment
CZR
$6.06B
$360K 0.18%
8,234
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$337K 0.17%
433
-793
-65% -$564K
CPRX
22
DELISTED
Catalyst Pharmaceutical
CPRX
$319K 0.16%
20,000
-645
-3% -$9.72K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$297K 0.15%
+612
New +$273K
IBM icon
24
IBM
IBM
$211B
$264K 0.13%
1,385
-167
-11% -$30.5K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$245K 0.12%
+2,500
New +$245K
1
2

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MWM
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TAM
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SHFA
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CP
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YCG
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OFS
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PPH
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RPCA
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Lanham O'Dell & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Lanham O'Dell & Company held 36 positions worth $198M, up 37% from $144M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Lanham O'Dell & Company deployed $17.2M of net new capital in Q1 2024, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 481,539 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was City Holding Co, an estimated $1.86M trimmed.

  • Lanham O'Dell & Company's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 481,539 shares worth $17.2M.
  • Lanham O'Dell & Company added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $15M increase.
  • Lanham O'Dell & Company's biggest Q1 2024 reduction was City Holding Co, cutting an estimated $1.86M.
  • Lanham O'Dell & Company fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $15.6M.
  • Lanham O'Dell & Company's ten largest holdings make up 97% of its $198M portfolio in Q1 2024.
  • Lanham O'Dell & Company opened 5 new positions and closed 8 in Q1 2024.
  • Lanham O'Dell & Company's portfolio value rose 37% quarter-over-quarter to $198M.

Based on Lanham O'Dell & Company's 13F filing for Q1 2024, filed 15 May 2024.