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ELC

Edgar Lomax Company Portfolio holdings

AUM $1.4B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
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
$1.54B
AUM Growth
-$74.4M
Cap. Flow
-$25.8M
Cap. Flow %
-1.67%
Top 10 Hldgs %
38.5%
Holding
65
New
2
Increased
1
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.99M
2
SOLV icon
Solventum
SOLV
+$1.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.44M
2
MMM icon
3M
MMM
+$2.04M
3
FDX icon
FedEx
FDX
+$1.27M
4
VZ icon
Verizon
VZ
+$1.25M
5
IBM icon
IBM
IBM
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Financials 17.24%
3 Industrials 13.58%
4 Technology 11.3%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$164B
$8.92M 0.58%
129,980
-2,330
-2% -$155K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$8.41M 0.55%
202,565
-2,630
-1% -$118K
AIG icon
53
American International
AIG
$42.5B
$6.05M 0.39%
81,515
-1,400
-2% -$107K
HD icon
54
Home Depot
HD
$352B
$5.5M 0.36%
15,985
-280
-2% -$95.5K
GEV icon
55
GE Vernova
GEV
$271B
$4.32M 0.28%
+25,191
New +$3.99M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.7B
$3.48M 0.23%
19,125
-37
-0.2% -$6.74K
MO icon
57
Altria Group
MO
$114B
$2.12M 0.14%
46,440
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.83M 0.12%
3,368
– –
SOLV icon
59
Solventum
SOLV
$15.1B
$1.27M 0.08%
+24,078
New +$1.46M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.04%
1
– –
PC
61
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$92.5K 0.01%
11,300
– –
1 2
3

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Edgar Lomax Company's Q2 2024 Portfolio in Review

As of Q2 2024, Edgar Lomax Company held 65 positions worth $1.54B, down 4.6% from $1.62B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Edgar Lomax Company opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Edgar Lomax Company's largest Q2 2024 buy was GE Vernova: 25,191 shares worth $4.32M.
  • Edgar Lomax Company's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $4.44M.
  • Edgar Lomax Company's ten largest holdings make up 39% of its $1.54B portfolio in Q2 2024.
  • Edgar Lomax Company opened 2 new positions and closed 0 in Q2 2024.
  • Edgar Lomax Company's portfolio value fell 4.6% quarter-over-quarter to $1.54B.

Based on Edgar Lomax Company's 13F filing for Q2 2024, filed 13 Aug 2024.