We are live on ! Find out more
LODC

Lanham O'Dell & Company Portfolio holdings

AUM $347M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+20.92%
3 Year Est. Return
+81.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$4.5M
Cap. Flow
-$114M
Cap. Flow %
-62.17%
Top 10 Hldgs %
97.17%
Holding
29
New
6
Increased
13
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
GLD icon
SPDR Gold Trust
GLD
+$499K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$352K
4
LAMR icon
Lamar Advertising Co
LAMR
+$319K
5
MRK icon
Merck
MRK
+$263K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.78M
3
VZ icon
Verizon
VZ
+$208K
4
AAPL icon
Apple
AAPL
+$48.1K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 64.94%
2 Technology 1.56%
3 Healthcare 0.7%
4 Consumer Discretionary 0.44%
5 Energy 0.41%
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
– –
-257,779
Closed -$119M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.9M 12.53%
39,066
+17,072
+78% +$10.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$17.1M 9.35%
31,700
+454
+1% +$246K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.8M 8.65%
54,507
+1,206
+2% +$352K
CHCO icon
5
City Holding Co
CHCO
$2.05B
$1.45M 0.8%
12,278
– –
AAPL icon
6
Apple
AAPL
$4.54T
$1.16M 0.63%
4,617
-204
-4% -$48.1K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$843K 0.46%
6,278
-27
-0.4% -$3.72K
AMZN icon
8
Amazon
AMZN
$2.92T
$532K 0.29%
2,427
+273
+13% +$55.9K
CVX icon
9
Chevron
CVX
$392B
$513K 0.28%
3,543
+17
+0.5% +$2.6K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$492K 0.27%
+2,032
New +$499K
AEP icon
11
American Electric Power
AEP
$69.6B
$463K 0.25%
5,021
+39
+0.8% +$3.77K
UNH icon
12
UnitedHealth
UNH
$376B
$440K 0.24%
869
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$424K 0.23%
1,771
+1
+0.1% +$233
MSFT icon
14
Microsoft
MSFT
$3.45T
$337K 0.18%
800
– –
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$315K 0.17%
538
+50
+10% +$29.3K
CPRX
16
DELISTED
Catalyst Pharmaceutical
CPRX
$313K 0.17%
15,000
-2,000
-12% -$43K
GPN icon
17
Global Payments
GPN
$23B
$310K 0.17%
2,767
+5
+0.2% +$547
IBM icon
18
IBM
IBM
$211B
$303K 0.17%
1,381
+2
+0.1% +$445
LAMR icon
19
Lamar Advertising Co
LAMR
$16.2B
$297K 0.16%
+2,442
New +$319K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$276K 0.15%
3,842
+3
+0.1% +$219
LLY icon
21
Eli Lilly
LLY
$1.02T
$276K 0.15%
357
+2
+0.6% +$1.66K
CZR icon
22
Caesars Entertainment
CZR
$6.06B
$275K 0.15%
8,234
– –
MRK icon
23
Merck
MRK
$322B
$253K 0.14%
+2,548
New +$263K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$242K 0.13%
+2,500
New +$246K
XOM icon
25
ExxonMobil
XOM
$644B
$227K 0.12%
+2,108
New +$247K
1
2

Similar funds

MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lanham O'Dell & Company held 29 positions worth $183M, up 2.5% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Lanham O'Dell & Company withdrew a net $114M in Q4 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lanham O'Dell & Company opened a new position in SPDR Gold Trust worth $492K.

  • Lanham O'Dell & Company's largest Q4 2024 buy was SPDR Gold Trust: 2,032 shares worth $492K.
  • Lanham O'Dell & Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $10.1M increase.
  • Lanham O'Dell & Company's biggest Q4 2024 reduction was Apple, cutting an estimated $48.1K.
  • Lanham O'Dell & Company fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $119M.
  • Lanham O'Dell & Company's ten largest holdings make up 97% of its $183M portfolio in Q4 2024.
  • Lanham O'Dell & Company opened 6 new positions and closed 3 in Q4 2024.
  • Lanham O'Dell & Company's portfolio value rose 2.5% quarter-over-quarter to $183M.

Based on Lanham O'Dell & Company's 13F filing for Q4 2024, filed 6 Feb 2025.