LODC
Lanham O'Dell & Company Portfolio holdings
AUM $237M
1-Year Return
25.77%
This Quarter Return
+11.74%
1 Year Return
+25.77%
3 Year Return
+85.4%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$10.1M
(-5.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
63.39%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
33
New
7
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$123M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$7.14M |
| 3 |
SPDR Gold Trust
GLD
|
+$364K |
| 4 |
Procter & Gamble
PG
|
+$231K |
| 5 |
Amgen
AMGN
|
+$231K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
3M
MMM
|
+$209K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$202K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$155K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $123M | 71.35% |
+231,218
| New | +$123M |
|
|
2
Vanguard S&P 500 ETF
VOO
$743B
| $16.1M | 9.35% |
31,398
-302
| -1% | -$155K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$539B
| $14.8M | 8.56% |
53,771
-736
| -1% | -$202K |
|
|
4
BlackRock Flexible Income ETF
BINC
$11.7B
| $7.14M | 4.14% |
+136,371
| New | +$7.14M |
|
5
City Holding Co
CHCO
$1.81B
| $1.44M | 0.84% |
12,278
| – | – |
|
6
Apple
AAPL
$3.51T
| $981K | 0.57% |
4,417
-200
| -4% | -$44.4K |
|
|
7
SPDR Gold Trust
GLD
$116B
| $950K | 0.55% |
3,295
+1,263
| +62% | +$364K |
|
8
NVIDIA
NVDA
$4.33T
| $667K | 0.39% |
6,158
-120
| -2% | -$13K |
|
9
Chevron
CVX
$317B
| $613K | 0.36% |
3,664
+121
| +3% | +$20.2K |
|
10
American Electric Power
AEP
$58.3B
| $552K | 0.32% |
5,055
+34
| +0.7% | +$3.72K |
|
11
UnitedHealth
UNH
$315B
| $455K | 0.26% |
869
| – | – |
|
12
Amazon
AMZN
$2.47T
| $442K | 0.26% |
2,323
-104
| -4% | -$19.8K |
|
13
JPMorgan Chase
JPM
$849B
| $435K | 0.25% |
1,771
| – | – |
|
14
Catalyst Pharmaceutical
CPRX
$2.42B
| $364K | 0.21% |
15,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.92T
| $330K | 0.19% |
572
+34
| +6% | +$19.6K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$673B
| $306K | 0.18% |
546
-38,520
| -99% | -$21.6M |
|
17
Microsoft
MSFT
$3.83T
| $300K | 0.17% |
800
| – | – |
|
|
18
IBM
IBM
$239B
| $299K | 0.17% |
1,202
-179
| -13% | -$44.5K |
|
19
Eli Lilly
LLY
$671B
| $295K | 0.17% |
357
| – | – |
|
20
Vanguard Total Bond Market
BND
$135B
| $282K | 0.16% |
3,842
| – | – |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $278K | 0.16% |
2,442
| – | – |
|
22
Global Payments
GPN
$20.4B
| $271K | 0.16% |
2,773
+6
| +0.2% | +$587 |
|
23
Exxon Mobil
XOM
$479B
| $252K | 0.15% |
2,118
+10
| +0.5% | +$1.19K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$132B
| $247K | 0.14% |
2,500
| – | – |
|
25
Merck
MRK
$202B
| $240K | 0.14% |
2,675
+127
| +5% | +$11.4K |
|