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
$173M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$7.14M
3
+$364K
4
PG icon
Procter & Gamble
PG
+$231K
5
AMGN icon
Amgen
AMGN
+$231K

Top Sells

1
+$21.6M
2
+$209K
3
+$202K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$155K
5
IBM icon
IBM
IBM
+$44.5K

Sector Composition

1 Financials 72.44%
2 Technology 1.42%
3 Healthcare 1.09%
4 Energy 0.5%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 71.35%
+231,218
2
$16.1M 9.35%
31,398
-302
3
$14.8M 8.56%
53,771
-736
4
$7.14M 4.14%
+136,371
5
$1.44M 0.84%
12,278
6
$981K 0.57%
4,417
-200
7
$950K 0.55%
3,295
+1,263
8
$667K 0.39%
6,158
-120
9
$613K 0.36%
3,664
+121
10
$552K 0.32%
5,055
+34
11
$455K 0.26%
869
12
$442K 0.26%
2,323
-104
13
$435K 0.25%
1,771
14
$364K 0.21%
15,000
15
$330K 0.19%
572
+34
16
$306K 0.18%
546
-38,520
17
$300K 0.17%
800
18
$299K 0.17%
1,202
-179
19
$295K 0.17%
357
20
$282K 0.16%
3,842
21
$278K 0.16%
2,442
22
$271K 0.16%
2,773
+6
23
$252K 0.15%
2,118
+10
24
$247K 0.14%
2,500
25
$240K 0.14%
2,675
+127
1
2