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US ˙ NasdaqGS ˙ US5128161099

SecurityLAMR / Lamar Advertising Company
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership636 shares
Latest Disclosed Value $ 63,123
BDO Wealth Advisors, LLC reports 4.09% increase in ownership of LAMR / Lamar Advertising Company

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 636 shares of Lamar Advertising Company (US:LAMR) valued at $63,123 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 611 shares of Lamar Advertising Company. This represents a change in shares of 4.09% during the quarter. The current value of the position is $96,303 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F LAMAR ADVERTISING CO CL A 512816109 636 25 4.09 63 3.28 0.0072
2023-05-09 2023-03-31 13F LAMAR ADVERTISING CO CL A 512816109 611 0 0.00 61 7.02 0.0075
2023-01-30 2022-12-31 13F/A-1 LAMAR ADVERTISING CO CL A 512816109 611 0 0.00 58 14.00 0.0072
2023-01-27 2022-12-31 13F LAMAR ADVERTISING CO CL A 512816109 611 0 58 0.0000
2022-11-02 2022-09-30 13F/A-1 LAMAR ADVERTISING CO CL A 512816109 611 0 0.00 50 -7.41 0.0066
2022-11-01 2022-09-30 13F LAMAR ADVERTISING CO CL A 512816109 611 0 54 0.0066
2022-08-25 2022-06-30 13F LAMAR ADVERTISING CO CL A 512816109 611 0 0.00 54 -23.94 0.0066
2022-05-06 2022-03-31 13F LAMAR ADVERTISING CO CL A 512816109 611 0 0.00 71 -4.05 0.0076
2022-02-11 2021-12-31 13F LAMAR ADVERTISING CO CL A 512816109 611 0 0.00 74 7.25 0.0078
2021-11-09 2021-09-30 13F LAMAR ADVERTISING CO CL A 512816109 611 0 0.00 69 7.81 0.0076
2021-09-03 2021-06-30 13F LAMAR ADVERTISING CO CL A 512816109 611 0 0.00 64 12.28 0.0071
2021-05-14 2021-03-31 13F LAMAR ADVERTISING CO CL A 512816109 611 330 117.44 57 147.83 0.0067
2021-02-12 2020-12-31 13F LAMAR ADVERTISING CO CL A 512816109 281 0 0.00 23 21.05 0.0032
2020-11-12 2020-09-30 13F LAMAR ADVERTISING CO CL A 512816109 281 0 0.00 19 0.00 0.0031
2020-08-14 2020-06-30 13F LAMAR ADVERTISING CO CL A 512816109 281 0 0.00 19 35.71 0.0033
2020-05-15 2020-03-31 13F LAMAR ADVERTISING CO CL A 512816109 281 0 0.00 14 -44.00 0.0028
2020-02-14 2019-12-31 13F LAMAR ADVERTISING CO CL A 512816109 281 0 0.00 25 8.70 0.0064
2019-11-12 2019-09-30 13F LAMAR ADVERTISING CO CL A 512816109 281 0 0.00 23 0.00 0.0059
2019-08-09 2019-06-30 13F LAMAR ADVERTISING CO CL A 512816109 281 0 0.00 23 4.55 0.0063
2019-05-15 2019-03-31 13F LAMAR ADVERTISING CO CL A 512816109 281 0 0.00 22 15.79 0.0064
2019-02-14 2018-12-31 13F LAMAR ADVERTISING CO CL A 512816109 281 281 19 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.