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
$178M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$13M
3
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
5
AMGN icon
Amgen
AMGN
+$200K

Top Sells

1
+$24.1M
2
+$19.9M
3
+$17.2M
4
ICE icon
Intercontinental Exchange
ICE
+$274K
5
MSFT icon
Microsoft
MSFT
+$102K

Sector Composition

1 Financials 55.49%
2 Technology 1.35%
3 Healthcare 0.72%
4 Consumer Discretionary 0.41%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 53.78%
235,488
+636
2
$29.8M 16.71%
+54,687
3
$26.2M 14.7%
97,903
+48,668
4
$15.6M 8.76%
31,204
+2,196
5
$1.37M 0.77%
10,000
-2,000
6
$1.3M 0.73%
12,278
7
$936K 0.53%
4,446
8
$869K 0.49%
7,030
-270
9
$743K 0.42%
52,992
-4,899
10
$548K 0.31%
3,506
+17
11
$519K 0.29%
32,786
+260
12
$443K 0.25%
869
13
$434K 0.24%
4,948
+38
14
$411K 0.23%
2,128
-276
15
$358K 0.2%
1,769
-339
16
$358K 0.2%
800
-228
17
$327K 0.18%
8,234
18
$321K 0.18%
355
-78
19
$310K 0.17%
20,000
20
$266K 0.15%
2,756
+11
21
$243K 0.14%
2,500
22
$240K 0.13%
1,388
+3
23
$236K 0.13%
468
-144
24
$200K 0.11%
+641
25
$197K 0.11%
16,736
1
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