ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.19%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.46B
AUM Growth
+$1.46B
(-2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
60
New
–
Increased
2
Reduced
53
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$49.8K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2K |
Top Sells
| 1 |
Allstate
ALL
|
$2.59M |
| 2 |
Walmart
WMT
|
$2.35M |
| 3 |
DuPont de Nemours
DD
|
$2.06M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
IBM
IBM
|
$1.73M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Financials | 16.02% |
| 3 | Consumer Staples | 14% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$286B
| $7.77M | 0.53% |
287,765
-7,700
| -3% | -$208K |
|
52
Target
TGT
$43B
| $6.8M | 0.46% |
130,100
-3,800
| -3% | -$199K |
|
53
Altria Group
MO
$112B
| $5.39M | 0.37% |
72,326
-2,000
| -3% | -$149K |
|
|
54
iShares S&P 500 Value ETF
IVE
$40.8B
| $937K | 0.06% |
8,929
+475
| +6% | +$49.8K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$650B
| $818K | 0.06% |
3,382
+100
| +3% | +$24.2K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.03% |
2
| – | – |
|
57
Markel Group
MKL
$24.6B
| $254K | 0.02% |
260
| – | – |
|