We are live on ! Find out more
ELC

Edgar Lomax Company Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+20.67%
3 Year Est. Return
+56.64%
5 Year Est. Return
+81.49%
10 Year Est. Return
+226.33%
AUM
$1.54B
AUM Growth
-$74.4M
Cap. Flow
-$25.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
38.5%
Holding
65
New
2
Increased
1
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.99M
2
SOLV icon
Solventum
SOLV
+$1.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.44M
2
MMM icon
3M
MMM
+$2.04M
3
FDX icon
FedEx
FDX
+$1.27M
4
VZ icon
Verizon
VZ
+$1.25M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Financials 17.24%
3 Industrials 13.58%
4 Technology 11.3%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$23.7M 1.53%
107,295
-1,865
-2% -$425K
KHC icon
27
Kraft Heinz
KHC
$31.3B
$23.6M 1.53%
731,865
-12,705
-2% -$453K
QCOM icon
28
Qualcomm
QCOM
$159B
$22.8M 1.47%
114,220
-2,050
-2% -$387K
WMT icon
29
Walmart Inc
WMT
$881B
$21.3M 1.38%
314,680
-5,490
-2% -$346K
COP icon
30
ConocoPhillips
COP
$145B
$20.2M 1.31%
176,335
-2,905
-2% -$353K
RTX icon
31
RTX Corp
RTX
$292B
$19.4M 1.26%
193,675
-2,480
-1% -$256K
PG icon
32
Procter & Gamble
PG
$338B
$18.6M 1.21%
112,905
-1,915
-2% -$313K
DHR icon
33
Danaher
DHR
$139B
$17.6M 1.14%
70,390
-915
-1% -$231K
NEE icon
34
NextEra Energy
NEE
$181B
$17M 1.1%
240,260
-3,955
-2% -$281K
MS icon
35
Morgan Stanley
MS
$332B
$16.7M 1.08%
172,240
-3,015
-2% -$287K
SO icon
36
Southern Company
SO
$107B
$16.1M 1.05%
208,135
-3,480
-2% -$264K
GE icon
37
GE Aerospace
GE
$383B
$16M 1.04%
100,880
-27,822
-22% -$4.44M
UNH icon
38
UnitedHealth
UNH
$377B
$15.7M 1.02%
30,845
-375
-1% -$184K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.99%
1,266,725
-22,005
-2% -$373K
DUK icon
40
Duke Energy
DUK
$96.9B
$15.1M 0.98%
150,571
-2,520
-2% -$252K
MDLZ icon
41
Mondelez International
MDLZ
$78.8B
$14.9M 0.97%
228,315
-3,975
-2% -$273K
COF icon
42
Capital One
COF
$134B
$13.6M 0.88%
98,025
-1,795
-2% -$252K
T icon
43
AT&T
T
$162B
$12M 0.78%
627,718
-11,015
-2% -$192K
CMCSA icon
44
Comcast
CMCSA
$87.2B
$11.5M 0.74%
293,510
-5,135
-2% -$201K
ABBV icon
45
AbbVie
ABBV
$433B
$11.5M 0.74%
66,878
-820
-1% -$136K
MET icon
46
MetLife
MET
$62B
$11.2M 0.72%
159,155
-2,855
-2% -$204K
TGT icon
47
Target
TGT
$67.8B
$11M 0.71%
73,975
-1,325
-2% -$208K
MMM icon
48
3M
MMM
$91.4B
$9.87M 0.64%
96,565
-20,912
-18% -$2.04M
USB icon
49
US Bancorp
USB
$99.6B
$9.66M 0.63%
243,396
-4,280
-2% -$175K
UPS icon
50
United Parcel Service
UPS
$90.8B
$9.19M 0.6%
67,170
-1,155
-2% -$165K
1
2
3

Similar funds

FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Edgar Lomax Company's Q2 2024 Portfolio in Review

As of Q2 2024, Edgar Lomax Company held 65 positions worth $1.54B, down 4.6% from $1.62B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Edgar Lomax Company opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Edgar Lomax Company's largest Q2 2024 buy was GE Vernova: 25,191 shares worth $4.32M.
  • Edgar Lomax Company's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $4.44M.
  • Edgar Lomax Company's ten largest holdings make up 39% of its $1.54B portfolio in Q2 2024.
  • Edgar Lomax Company opened 2 new positions and closed 0 in Q2 2024.
  • Edgar Lomax Company's portfolio value fell 4.6% quarter-over-quarter to $1.54B.

Based on Edgar Lomax Company's 13F filing for Q2 2024, filed 13 Aug 2024.