ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+16.58%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
64
New
2
Increased
–
Reduced
53
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$4.22M |
Top Sells
| 1 |
Allstate
ALL
|
$1.41M |
| 2 |
Exelon
EXC
|
$1.33M |
| 3 |
Cisco
CSCO
|
$1.32M |
| 4 |
MetLife
MET
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.25M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 10.94% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Viatris
VTRS
$12.3B
| $4.22M | 0.29% |
+225,217
| New | +$4.22M |
|
52
Carrier Global
CARR
$55.5B
| $3.98M | 0.27% |
105,387
-2,100
| -2% | -$79.2K |
|
53
Otis Worldwide
OTIS
$33.9B
| $3.56M | 0.24% |
52,643
-1,050
| -2% | -$70.9K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.01M | 0.2% |
23,516
| – | – |
|
55
Altria Group
MO
$113B
| $2.36M | 0.16% |
57,580
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.16% |
6,134
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.05% |
2
| – | – |
|
58
Markel Group
MKL
$24.8B
| $269K | 0.02% |
260
| – | – |
|
59
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $210K | 0.01% |
30,818
-2,925
| -9% | -$19.9K |
|