ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.49%
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
(-3.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
57
New
1
Increased
–
Reduced
52
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
FedEx
FDX
|
$2.81M |
| 2 |
Amgen
AMGN
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.28M |
| 4 |
Dow Inc
DOW
|
$1.22M |
| 5 |
General Dynamics
GD
|
$1.21M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Healthcare | 20.28% |
| 3 | Technology | 14.82% |
| 4 | Financials | 12.56% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.37M | 0.09% |
3,215
-8
| -0.2% | -$3.42K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.04% |
1
| – | – |
|
|
PC
53
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $127K | 0.01% |
11,300
| – | – |
|
54
HSBC
HSBC
$221B
| $121K | 0.01% |
15,380
| – | – |
|
55
Barclays
BCS
$68.2B
| $91.6K | 0.01% |
47,220
| – | – |
|