ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+4.54%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.41B
AUM Growth
+$58.8M
(+4.3%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
59
New
2
Increased
51
Reduced
5
Closed
–
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
$812K |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$426K |
| 3 |
Pfizer
PFE
|
$212K |
| 4 |
GE Aerospace
GE
|
$179K |
| 5 |
UnitedHealth
UNH
|
$141K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$737K |
| 2 |
Simon Property Group
SPG
|
$407K |
| 3 |
Altria Group
MO
|
$29.4K |
| 4 |
HP
HPQ
|
$13.5K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.79K |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 16.46% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $4.97M | 0.35% |
60,113
+250
| +0.4% | +$20.6K |
|
52
Amgen
AMGN
$153B
| $4.76M | 0.34% |
40,225
+200
| +0.5% | +$23.7K |
|
|
53
Altria Group
MO
$112B
| $4.31M | 0.3% |
102,810
-700
| -0.7% | -$29.4K |
|
54
Citigroup
C
$176B
| $4.21M | 0.3% |
89,425
+350
| +0.4% | +$16.5K |
|
|
TIME
55
DELISTED
Time Inc.
TIME
| $812K | 0.06% |
+33,524
| New | +$812K |
|
56
iShares S&P 500 Value ETF
IVE
$41B
| $604K | 0.04% |
6,685
+161
| +2% | +$14.5K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $604K | 0.04% |
3,085
-50
| -2% | -$9.79K |
|
|
WPG
58
DELISTED
Washington Prime Group Inc.
WPG
| $426K | 0.03% |
+2,523
| New | +$426K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $380K | 0.03% |
2
| – | – |
|