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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
+8.94%
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
$1.64B
AUM Growth
+$94.7M
Cap. Flow
-$24.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.06%
Holding
65
New
–
Increased
1
Reduced
56
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.31M
2
VZ icon
Verizon
VZ
+$1.21M
3
IBM icon
IBM
IBM
+$1.15M
4
KO icon
Coca-Cola
KO
+$971K
5
XOM icon
ExxonMobil
XOM
+$917K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Financials 17.3%
3 Industrials 13.26%
4 Technology 11.88%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$10.3M 0.63%
199,390
-3,175
-2% -$149K
UPS icon
52
United Parcel Service
UPS
$88.7B
$9.02M 0.55%
66,135
-1,035
-2% -$136K
HD icon
53
Home Depot
HD
$351B
$6.39M 0.39%
15,760
-225
-1% -$82.1K
GEV icon
54
GE Vernova
GEV
$264B
$6.31M 0.39%
24,761
-430
-2% -$82.6K
AIG icon
55
American International
AIG
$41.5B
$5.88M 0.36%
80,280
-1,235
-2% -$92K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$3.77M 0.23%
19,125
– –
MO icon
57
Altria Group
MO
$114B
$2.37M 0.14%
46,440
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.93M 0.12%
3,368
– –
SOLV icon
59
Solventum
SOLV
$14.1B
$1.65M 0.1%
23,648
-430
-2% -$25.9K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.04%
1
– –
PC
61
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$98.2K 0.01%
11,300
– –
1 2
3

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Edgar Lomax Company's Q3 2024 Portfolio in Review

As of Q3 2024, Edgar Lomax Company held 65 positions worth $1.64B, up 6.1% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Edgar Lomax Company opened no 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 18% a quarter earlier, followed by Financials and Industrials.

  • Edgar Lomax Company's biggest Q3 2024 reduction was FedEx, cutting an estimated $1.31M.
  • Edgar Lomax Company's ten largest holdings make up 38% of its $1.64B portfolio in Q3 2024.
  • Edgar Lomax Company opened 0 new positions and closed 0 in Q3 2024.
  • Edgar Lomax Company's portfolio value rose 6.1% quarter-over-quarter to $1.64B.

Based on Edgar Lomax Company's 13F filing for Q3 2024, filed 14 Nov 2024.