LODC

Lanham O'Dell & Company Portfolio holdings

AUM $347M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.4M
3
+$17.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.6M
5
VTV icon
Vanguard Value ETF
VTV
+$9.97M

Top Sells

1
+$22.4M
2
+$155K
3
+$21.7K
4
META icon
Meta Platforms (Facebook)
META
+$17.7K
5
IBM icon
IBM
IBM
+$14.4K

Sector Composition

1 Financials 38.98%
2 Technology 1.29%
3 Healthcare 0.69%
4 Communication Services 0.35%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 37.95%
185,033
-46,185
2
$24.9M 10.5%
40,237
+39,691
3
$23.4M 9.89%
+348,618
4
$18.6M 7.85%
32,726
+1,328
5
$17.9M 7.58%
+139,617
6
$17.4M 7.36%
57,377
+3,606
7
$14.6M 6.16%
+107,431
8
$9.97M 4.21%
+56,421
9
$7.76M 3.28%
146,933
+10,562
10
$1.5M 0.63%
12,278
11
$964K 0.41%
6,102
-56
12
$906K 0.38%
4,417
13
$849K 0.36%
2,786
-509
14
$788K 0.33%
7,595
+2,540
15
$528K 0.22%
3,685
+21
16
$527K 0.22%
2,403
+80
17
$514K 0.22%
1,772
+1
18
$404K 0.17%
548
-24
19
$398K 0.17%
800
20
$340K 0.14%
1,153
-49
21
$304K 0.13%
14,000
-1,000
22
$296K 0.13%
2,442
23
$293K 0.12%
940
+71
24
$283K 0.12%
3,844
+2
25
$278K 0.12%
357
1
2