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
+$82.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.78M
3
+$221K
4
VZ icon
Verizon
VZ
+$208K
5
AAPL icon
Apple
AAPL
+$87.4K

Top Sells

1
+$18.8M
2
+$12.6M
3
+$3.69M
4
ICE icon
Intercontinental Exchange
ICE
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$519K

Sector Composition

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
1
$119M 66.58%
257,779
+22,291
2
$16.5M 9.25%
31,246
+42
3
$15.1M 8.47%
53,301
-44,602
4
$12.6M 7.08%
21,994
-32,693
5
$6.78M 3.81%
+37,853
6
$1.44M 0.81%
12,278
7
$1.12M 0.63%
4,821
+375
8
$766K 0.43%
6,305
-725
9
$519K 0.29%
3,526
+20
10
$511K 0.29%
4,982
+34
11
$508K 0.29%
869
12
$401K 0.23%
2,154
+26
13
$373K 0.21%
1,770
+1
14
$344K 0.19%
800
15
$344K 0.19%
8,234
16
$338K 0.19%
17,000
-3,000
17
$315K 0.18%
355
18
$305K 0.17%
1,379
-9
19
$288K 0.16%
3,839
-49,153
20
$283K 0.16%
2,762
+6
21
$279K 0.16%
488
+20
22
$221K 0.12%
+1,617
23
$208K 0.12%
+4,638
24
– –
-32,786
25
– –
-16,736
1
2