ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+2.29%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.48B
AUM Growth
+$60.6M
(+4.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
59
New
–
Increased
54
Reduced
4
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$1.78M |
| 2 |
UnitedHealth
UNH
|
$1.76M |
| 3 |
Allstate
ALL
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Target
TGT
|
$1.52M |
Top Sells
| 1 |
American Electric Power
AEP
|
$239K |
| 2 |
Altria Group
MO
|
$179K |
| 3 |
TIME
Time Inc.
TIME
|
$27K |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$12.1K |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 17.44% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $5.79M | 0.39% |
41,225
+1,000
| +2% | +$140K |
|
52
Capital One
COF
$145B
| $5.04M | 0.34% |
61,713
+1,600
| +3% | +$131K |
|
53
Citigroup
C
$179B
| $4.75M | 0.32% |
91,625
+2,200
| +2% | +$114K |
|
|
54
Altria Group
MO
$112B
| $4.54M | 0.31% |
98,910
-3,900
| -4% | -$179K |
|
|
TIME
55
DELISTED
Time Inc.
TIME
| $758K | 0.05% |
32,369
-1,155
| -3% | -$27K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $663K | 0.04% |
7,360
+675
| +10% | +$60.8K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $638K | 0.04% |
3,240
+155
| +5% | +$30.5K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.03% |
2
| – | – |
|
|
WPG
59
DELISTED
Washington Prime Group Inc.
WPG
| $385K | 0.03% |
2,446
-77
| -3% | -$12.1K |
|