ELC

Edgar Lomax Company Portfolio holdings

AUM $1.58B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$33.2M
3
+$28.1M
4
HAL icon
Halliburton
HAL
+$27.3M
5
RTN
Raytheon Company
RTN
+$23.4M

Top Sells

1
+$56.6M
2
+$56.2M
3
+$43.8M
4
INTC icon
Intel
INTC
+$36.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.8M

Sector Composition

1 Energy 16.3%
2 Industrials 13.98%
3 Healthcare 13.86%
4 Technology 12.68%
5 Consumer Staples 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 4.97%
786,080
-95,090
2
$74.6M 4.66%
806,748
+523,970
3
$74.4M 4.65%
2,516,300
+267,738
4
$72.8M 4.55%
2,868,259
+1,309,926
5
$70.1M 4.38%
2,448,855
+389,880
6
$68.9M 4.31%
614,497
+200,690
7
$63.8M 3.99%
840,280
-120,570
8
$62.6M 3.92%
517,248
+93,384
9
$57.6M 3.6%
614,970
+69,320
10
$56.9M 3.56%
1,566,566
-1,005,070
11
$54.3M 3.4%
502,225
+216,390
12
$54.1M 3.39%
2,971,064
+73,040
13
$54M 3.38%
1,942,330
+273,930
14
$50.5M 3.16%
1,908,878
+239,939
15
$43.7M 2.73%
797,435
-3,240
16
$40.1M 2.51%
365,620
-11,080
17
$34.2M 2.14%
731,714
+150,426
18
$31.5M 1.97%
581,995
+3,741
19
$31.1M 1.95%
341,716
+254,310
20
$30.6M 1.91%
435,748
-805,220
21
$28.1M 1.76%
+306,750
22
$28M 1.75%
304,364
+5,324
23
$27.3M 1.71%
+693,670
24
$25.9M 1.62%
667,495
+312,920
25
$25.5M 1.6%
369,767
+45,780
1
2 3