ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+7.73%
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
+$47.8M
(+3.4%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
61
New
–
Increased
–
Reduced
54
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Walmart
WMT
|
$5.55M |
| 2 |
Allstate
ALL
|
$5.3M |
| 3 |
DuPont de Nemours
DD
|
$2.46M |
| 4 |
Procter & Gamble
PG
|
$2.02M |
| 5 |
IBM
IBM
|
$1.63M |
Sector Composition
| 1 | Industrials | 22.83% |
| 2 | Financials | 16.22% |
| 3 | Consumer Staples | 14.13% |
| 4 | Healthcare | 10.55% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.3B
| $7.61M | 0.52% |
116,554
-3,300
| -3% | -$215K |
|
52
Altria Group
MO
$112B
| $4.82M | 0.33% |
67,526
-900
| -1% | -$64.3K |
|
53
GE Aerospace
GE
$296B
| $4.47M | 0.31% |
53,503
-1,651
| -3% | -$138K |
|
54
iShares S&P 500 Value ETF
IVE
$41B
| $1.02M | 0.07% |
8,929
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $903K | 0.06% |
3,382
| – | – |
|
56
Brighthouse Financial
BHF
$2.48B
| $611K | 0.04% |
10,413
-2,738
| -21% | -$161K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.04% |
2
| – | – |
|
58
Markel Group
MKL
$24.2B
| $296K | 0.02% |
260
| – | – |
|