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
$183M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$492K
3
+$350K
4
LAMR icon
Lamar Advertising Co
LAMR
+$297K
5
MRK icon
Merck
MRK
+$253K

Top Sells

1
+$119M
2
+$6.78M
3
+$208K
4
AAPL icon
Apple
AAPL
+$51.1K
5
CPRX icon
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 Change
in Stake 		Capital Flow
1
– –
-257,779
2
$22.9M 12.53%
39,066
+17,072
3
$17.1M 9.35%
31,700
+454
4
$15.8M 8.65%
54,507
+1,206
5
$1.45M 0.8%
12,278
6
$1.16M 0.63%
4,617
-204
7
$843K 0.46%
6,278
-27
8
$532K 0.29%
2,427
+273
9
$513K 0.28%
3,543
+17
10
$492K 0.27%
+2,032
11
$463K 0.25%
5,021
+39
12
$440K 0.24%
869
13
$424K 0.23%
1,771
+1
14
$337K 0.18%
800
15
$315K 0.17%
538
+50
16
$313K 0.17%
15,000
-2,000
17
$310K 0.17%
2,767
+5
18
$303K 0.17%
1,381
+2
19
$297K 0.16%
+2,442
20
$276K 0.15%
3,842
+3
21
$276K 0.15%
357
+2
22
$275K 0.15%
8,234
23
$253K 0.14%
+2,548
24
$242K 0.13%
+2,500
25
$227K 0.12%
+2,108
1
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