ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+1.2%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.3B
AUM Growth
+$46.8M
(+3.7%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
62
New
1
Increased
52
Reduced
2
Closed
–
Top Buys
| 1 |
Allstate
ALL
|
$3.17M |
| 2 |
Pfizer
PFE
|
$2.62M |
| 3 |
MetLife
MET
|
$2.52M |
| 4 |
Cisco
CSCO
|
$2.25M |
| 5 |
Exelon
EXC
|
$2.24M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$62.4K |
| 2 |
Carrier Global
CARR
|
$61.1K |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Industrials | 16.46% |
| 3 | Healthcare | 11.71% |
| 4 | Communication Services | 10.55% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Carrier Global
CARR
$55.8B
| $3.28M | 0.25% |
107,487
-2,000
| -2% | -$61.1K |
|
52
Occidental Petroleum
OXY
$45.2B
| $2.82M | 0.22% |
281,423
+11,400
| +4% | +$114K |
|
53
iShares S&P 500 Value ETF
IVE
$41B
| $2.64M | 0.2% |
23,516
+6,315
| +37% | +$710K |
|
54
Altria Group
MO
$112B
| $2.23M | 0.17% |
57,580
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.05M | 0.16% |
6,134
+1,067
| +21% | +$357K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.05% |
2
| – | – |
|
57
Markel Group
MKL
$24.2B
| $253K | 0.02% |
260
| – | – |
|
|
58
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $101K | 0.01% |
+33,743
| New | +$101K |
|