We are live on ! Find out more
ELC

Edgar Lomax Company Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
+20.67%
3 Year Est. Return
+56.64%
5 Year Est. Return
+81.49%
10 Year Est. Return
+226.33%
AUM
$1.47B
AUM Growth
+$174M
Cap. Flow
-$24.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.92%
Holding
64
New
2
Increased
–
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.91M
2
EXC icon
Exelon
EXC
+$1.31M
3
ALL icon
Allstate
ALL
+$1.26M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
MET icon
MetLife
MET
+$1.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$19.2B
$4.22M 0.29%
+225,217
New +$3.67M
CARR icon
52
Carrier Global
CARR
$52.6B
$3.98M 0.27%
105,387
-2,100
-2% -$76K
OTIS icon
53
Otis Worldwide
OTIS
$28.3B
$3.56M 0.24%
52,643
-1,050
-2% -$68.1K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$3.01M 0.2%
23,516
– –
MO icon
55
Altria Group
MO
$114B
$2.36M 0.16%
57,580
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.29M 0.16%
6,134
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$696K 0.05%
2
– –
MKL icon
58
Markel Group
MKL
$23.2B
$269K 0.02%
260
– –
OXY.WS icon
59
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$210K 0.01%
30,818
-2,925
-9% -$13.3K
1 2
3

Similar funds

FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

Edgar Lomax Company's Q4 2020 Portfolio in Review

As of Q4 2020, Edgar Lomax Company held 64 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.1%. Edgar Lomax Company opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Edgar Lomax Company's largest Q4 2020 buy was Viatris: 225,217 shares worth $4.22M.
  • Edgar Lomax Company's biggest Q4 2020 reduction was Pfizer, cutting an estimated $4.91M.
  • Edgar Lomax Company's ten largest holdings make up 43% of its $1.47B portfolio in Q4 2020.
  • Edgar Lomax Company opened 2 new positions and closed 0 in Q4 2020.
  • Edgar Lomax Company's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Edgar Lomax Company's 13F filing for Q4 2020, filed 11 Feb 2021.