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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
+10.89%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$82.1K
Cap. Flow
-$19.8M
Cap. Flow %
-11.13%
Top 10 Hldgs %
97.64%
Holding
29
New
3
Increased
9
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.47M
3
MMM icon
3M
MMM
+$198K
4
VZ icon
Verizon
VZ
+$194K
5
AAPL icon
Apple
AAPL
+$83.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.64M
4
ICE icon
Intercontinental Exchange
ICE
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$519K

Sector Composition

Rank Sector Weight
1 Financials 67.6%
2 Technology 1.42%
3 Healthcare 0.65%
4 Consumer Discretionary 0.42%
5 Energy 0.29%
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
$119M 66.58%
257,779
+22,291
+9% +$9.86M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$16.5M 9.25%
31,246
+42
+0.1% +$21.3K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.1M 8.47%
53,301
-44,602
-46% -$12.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.6M 7.08%
21,994
-32,693
-60% -$18.1M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.78M 3.81%
+37,853
New +$6.47M
CHCO icon
6
City Holding Co
CHCO
$2.05B
$1.44M 0.81%
12,278
– –
AAPL icon
7
Apple
AAPL
$4.54T
$1.12M 0.63%
4,821
+375
+8% +$83.7K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$766K 0.43%
6,305
-725
-10% -$85.6K
CVX icon
9
Chevron
CVX
$392B
$519K 0.29%
3,526
+20
+0.6% +$2.98K
AEP icon
10
American Electric Power
AEP
$69.6B
$511K 0.29%
4,982
+34
+0.7% +$3.32K
UNH icon
11
UnitedHealth
UNH
$376B
$508K 0.29%
869
– –
AMZN icon
12
Amazon
AMZN
$2.92T
$401K 0.23%
2,154
+26
+1% +$4.74K
JPM icon
13
JPMorgan Chase
JPM
$935B
$373K 0.21%
1,770
+1
+0.1% +$211
MSFT icon
14
Microsoft
MSFT
$3.45T
$344K 0.19%
800
– –
CZR icon
15
Caesars Entertainment
CZR
$6.06B
$344K 0.19%
8,234
– –
CPRX
16
DELISTED
Catalyst Pharmaceutical
CPRX
$338K 0.19%
17,000
-3,000
-15% -$55.6K
LLY icon
17
Eli Lilly
LLY
$1.02T
$315K 0.18%
355
– –
IBM icon
18
IBM
IBM
$211B
$305K 0.17%
1,379
-9
-0.6% -$1.76K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$288K 0.16%
3,839
-49,153
-93% -$3.64M
GPN icon
20
Global Payments
GPN
$23B
$283K 0.16%
2,762
+6
+0.2% +$623
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$279K 0.16%
488
+20
+4% +$10.3K
MMM icon
22
3M
MMM
$90.9B
$221K 0.12%
+1,617
New +$198K
VZ icon
23
Verizon
VZ
$195B
$208K 0.12%
+4,638
New +$194K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,500
Closed -$243K
AMGN icon
25
Amgen
AMGN
$208B
– –
-641
Closed -$200K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lanham O'Dell & Company held 29 positions worth $178M, up 0.05% from $178M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lanham O'Dell & Company withdrew a net $19.8M in Q3 2024, closing 6 positions and reducing 6 holdings. Its most notable exit was Intercontinental Exchange, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lanham O'Dell & Company opened a new position in Invesco S&P 500 Equal Weight ETF worth $6.78M.

  • Lanham O'Dell & Company's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 37,853 shares worth $6.78M.
  • Lanham O'Dell & Company added most to Berkshire Hathaway Class B in Q3 2024, an estimated $9.86M increase.
  • Lanham O'Dell & Company's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • Lanham O'Dell & Company fully exited Intercontinental Exchange in Q3 2024, selling an estimated $1.37M.
  • Lanham O'Dell & Company's ten largest holdings make up 98% of its $178M portfolio in Q3 2024.
  • Lanham O'Dell & Company opened 3 new positions and closed 6 in Q3 2024.
  • Lanham O'Dell & Company's portfolio value rose 0.05% quarter-over-quarter to $178M.

Based on Lanham O'Dell & Company's 13F filing for Q3 2024, filed 22 Oct 2024.