LODC
Lanham O'Dell & Company Portfolio holdings
AUM
$237M
This Quarter Return
-0.25%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-62.03%
Top 10 Holdings %
Top 10 Hldgs %
97.17%
Holding
29
New
6
Increased
13
Reduced
3
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
SPDR Gold Trust
GLD
|
$492K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$350K |
| 4 |
Lamar Advertising Co
LAMR
|
$297K |
| 5 |
Merck
MRK
|
$253K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$119M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.78M |
| 3 |
Verizon
VZ
|
$208K |
| 4 |
Apple
AAPL
|
$51.1K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$41.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-257,779
| Closed | -$119M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$649B
| $22.9M | 12.53% |
39,066
+17,072
| +78% | +$10M |
|
3
Vanguard S&P 500 ETF
VOO
$716B
| $17.1M | 9.35% |
31,700
+454
| +1% | +$245K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$519B
| $15.8M | 8.65% |
54,507
+1,206
| +2% | +$350K |
|
5
City Holding Co
CHCO
$1.85B
| $1.45M | 0.8% |
12,278
| – | – |
|
|
6
Apple
AAPL
$3.38T
| $1.16M | 0.63% |
4,617
-204
| -4% | -$51.1K |
|
7
NVIDIA
NVDA
$4.11T
| $843K | 0.46% |
6,278
-27
| -0.4% | -$3.63K |
|
8
Amazon
AMZN
$2.39T
| $532K | 0.29% |
2,427
+273
| +13% | +$59.9K |
|
9
Chevron
CVX
$325B
| $513K | 0.28% |
3,543
+17
| +0.5% | +$2.46K |
|
|
10
SPDR Gold Trust
GLD
$110B
| $492K | 0.27% |
+2,032
| New | +$492K |
|
11
American Electric Power
AEP
$58.8B
| $463K | 0.25% |
5,021
+39
| +0.8% | +$3.6K |
|
12
UnitedHealth
UNH
$281B
| $440K | 0.24% |
869
| – | – |
|
13
JPMorgan Chase
JPM
$820B
| $424K | 0.23% |
1,771
+1
| +0.1% | +$240 |
|
14
Microsoft
MSFT
$3.73T
| $337K | 0.18% |
800
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $315K | 0.17% |
538
+50
| +10% | +$29.3K |
|
|
16
Catalyst Pharmaceutical
CPRX
$2.51B
| $313K | 0.17% |
15,000
-2,000
| -12% | -$41.7K |
|
17
Global Payments
GPN
$21.1B
| $310K | 0.17% |
2,767
+5
| +0.2% | +$560 |
|
18
IBM
IBM
$223B
| $303K | 0.17% |
1,381
+2
| +0.1% | +$440 |
|
|
19
Lamar Advertising Co
LAMR
$12.7B
| $297K | 0.16% |
+2,442
| New | +$297K |
|
20
Vanguard Total Bond Market
BND
$133B
| $276K | 0.15% |
3,842
+3
| +0.1% | +$216 |
|
21
Eli Lilly
LLY
$655B
| $276K | 0.15% |
357
+2
| +0.6% | +$1.54K |
|
22
Caesars Entertainment
CZR
$5.37B
| $275K | 0.15% |
8,234
| – | – |
|
|
23
Merck
MRK
$212B
| $253K | 0.14% |
+2,548
| New | +$253K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $242K | 0.13% |
+2,500
| New | +$242K |
|
25
Exxon Mobil
XOM
$489B
| $227K | 0.12% |
+2,108
| New | +$227K |
|