ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+10.99%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.25B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
64
New
2
Increased
51
Reduced
–
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$23.5M |
| 2 |
Otis Worldwide
OTIS
|
$3.11M |
| 3 |
Carrier Global
CARR
|
$2.43M |
| 4 |
Allstate
ALL
|
$1.35M |
| 5 |
Cisco
CSCO
|
$1.24M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$24.5M |
| 2 |
General Motors
GM
|
$6.19M |
| 3 |
Ford
F
|
$5.66M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 12.06% |
| 4 | Technology | 11% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Otis Worldwide
OTIS
$34.1B
| $3.11M | 0.25% |
+54,693
| New | +$3.11M |
|
|
52
Carrier Global
CARR
$55.8B
| $2.43M | 0.19% |
+109,487
| New | +$2.43M |
|
53
Altria Group
MO
$112B
| $2.26M | 0.18% |
57,580
+640
| +1% | +$25.1K |
|
54
iShares S&P 500 Value ETF
IVE
$41B
| $1.86M | 0.15% |
17,201
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.56M | 0.12% |
5,067
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.04% |
2
| – | – |
|
57
Markel Group
MKL
$24.2B
| $240K | 0.02% |
260
| – | – |
|
|
58
Ford
F
$46.7B
| – | – |
-1,172,080
| Closed | -$5.66M |
|
|
59
General Motors
GM
$55.5B
| – | – |
-297,699
| Closed | -$6.19M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| – | – |
-186,589
| Closed | -$24.5M |
|