Lanham O'Dell & Company, Inc.
•CIK: 1926344•Filing: Q4 2025
Lanham O'Dell & Company, Inc. manages $347M across a concentrated portfolio of 40 positions. The fund exhibits significant exposure to core market indices, notably holding BINC at $70.6M and BRK/B at $58.3M. Further diversification is evident through substantial allocations to SPY ($43.5M), VTI ($42.5M), and VEU ($30.3M). This structure suggests a blend of thematic, blue-chip, and broad-market equity strategies.
Total AUM
$347.3M
QoQ Performance
+10.6%
Positions
35
Top 10 Concentration
96.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BINC
BRK/B
SPY
VTI
VEU
SDY
VT
VOO
BINC20.3%
BRK/B16.8%
SPY12.5%
VTI12.2%
VEU8.7%
SDY8.7%
VT7.5%
VOO5.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.3%
ETF18.3%
Financial17.1%
Technology1.6%
Healthcare0.4%
Consumer0.2%
Energy0.1%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW2 new positions
↑18 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023