LANHAM O'DELL & COMPANY, INC. Holdings
LANHAM O'DELL & COMPANY, INC. is an investment fund managing more than 28.19M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Total Stock Market Index Fund and Exxon Mobil. In Q3 2022 the fund bought assets of total value of 9.38M US dollars and sold assets of total value of 1.24M US dollars.
LANHAM O'DELL & COMPANY, INC. portfolio value:
$28.18M
portfolio value
LANHAM O'DELL & COMPANY, INC. quarter portfolio value change:
-3.97%
quarter
LANHAM O'DELL & COMPANY, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 9498000 | 49218000 |
| Q2 2022 | 1472000 | 62089000 |
| Q3 2022 | 9377000 | 1239000 |
LANHAM O'DELL & COMPANY, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 24.27% Portfolio value: 6.84M Avg. open price: $346.88 Current price: $374 P/L: +7.82% Bought +3.99% shares Q3 2022 |
| Portfolio share: 21.54% Portfolio value: 6.07M Avg. open price: $240.38 Current price: $203.99 P/L: -15.14% Bought +4.67% shares Q3 2022 |
| Portfolio share: 7.07% Portfolio value: 1.99M Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.46% Portfolio value: 1.53M Avg. open price: $140.36 Current price: $147.81 P/L: +5.31% Bought +123.07% shares Q3 2022 |
| Portfolio share: 4.55% Portfolio value: 1.28M Avg. open price: $79.88 Current price: $101.43 P/L: +26.98% Bought +20.59% shares Q3 2022 |
| Portfolio share: 4.09% Portfolio value: 1.15M Avg. open price: N/A Current price: $42.96 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 942K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.40% shares Q3 2022 |
| Portfolio share: 3.17% Portfolio value: 894K Avg. open price: N/A Current price: $109.25 P/L: N/A Sold -1.00% shares Q2 2022 |
| Portfolio share: 2.54% Portfolio value: 716K Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 571K Avg. open price: $16.5 Current price: $15.13 P/L: -8.30% Bought +129.65% shares Q3 2022 |
| Portfolio share: 2.01% Portfolio value: 566K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.89% Portfolio value: 532K Avg. open price: $95.9 Current price: $95.12 P/L: -0.81% Bought +54.25% shares Q3 2022 |
| Portfolio share: 1.86% Portfolio value: 524K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 465K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.54% Portfolio value: 433K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 364K Avg. open price: $112.62 Current price: $135.16 P/L: +20.01% Bought +85.05% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 330K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 318K Avg. open price: $106.21 Current price: $94.13 P/L: -11.37% Bought +40.50% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 307K Avg. open price: N/A Current price: $255.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 299K Avg. open price: N/A Current price: $15.65 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 293K Avg. open price: $136.84 Current price: $103.08 P/L: -24.67% Sold -86.05% shares Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 292K Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +41.87% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 266K Avg. open price: N/A Current price: $51.38 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.92% Portfolio value: 258K Avg. open price: N/A Current price: $17.27 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 257K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 242K Avg. open price: N/A Current price: $38.18 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 210K Avg. open price: N/A Current price: $50.91 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 199K Avg. open price: N/A Current price: $19.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 30K Avg. open price: N/A Current price: $2.77 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.26 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.5 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.11 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 34 LANHAM O'DELL & COMPANY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LANHAM O'DELL & COMPANY, INC.?
The biggest position of the LANHAM O'DELL & COMPANY, INC. is Vanguard 500 Index Fund (VOO) with 24.27% portfolio share worth of 6.84M US dollars.
Top 5 LANHAM O'DELL & COMPANY's holdings represent 62.89% of the portfolio:
- Vanguard 500 Index Fund (VOO) – 24.27%
- Vanguard Total Stock Market Index Fund (VTI) – 21.54%
- Exxon Mobil Corporation (XOM) – 7.07%
- Apple Inc. (AAPL) – 5.46%
- City Holding Company (CHCO) – 4.55%
Who is the portfolio manager of LANHAM O'DELL & COMPANY, INC.?
The portfolio manager of the LANHAM O'DELL & COMPANY, INC. is .
What is the total asset value of the LANHAM O'DELL & COMPANY, INC. portfolio?
LANHAM O'DELL & COMPANY, INC. total asset value (portfolio value) is 28.19M US dollars.
Who is ?
is the portfolio manager of the LANHAM O'DELL & COMPANY, INC..
What is (LANHAM O'DELL & COMPANY, INC.) fund performance?
LANHAM O'DELL & COMPANY's quarterly performance is -3.97%, annualy 0.00%.
What is the LANHAM O'DELL & COMPANY, INC. CIK?
LANHAM O'DELL & COMPANY's Central Index Key is 0001926344 .