Latest EDGAR LOMAX CO/VA Stock Portfolio
EDGAR LOMAX CO/VA Performance:
2024 Q3: 7.53%YTD: 9.71%2023: 1.49%
Performance for 2024 Q3 is 7.53%, and YTD is 9.71%, and 2023 is 1.49%.
About EDGAR LOMAX CO/VA and 13F Hedge Fund Stock Holdings
EDGAR LOMAX CO/VA is a hedge fund based in ALEXANDRIA, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, EDGAR LOMAX CO/VA reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of EDGAR LOMAX CO/VA are VZ, IBM, FDX. The fund has invested 5% of it's portfolio in VERIZON COMMUNICATIONS COM and 5% of portfolio in INTERNATIONAL BUSINESS MACHINE.
They significantly reduced their stock positions in SOLVENTUM CORP COM SHS, EXXON MOBIL CORP. (XOM) and CONOCOPHILLIPS COM (COP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CAP TR S&P 500IDX SEL.
The top stock holdings of EDGAR LOMAX CO/VA are VZ, IBM, FDX. The fund has invested 5% of it's portfolio in VERIZON COMMUNICATIONS COM and 5% of portfolio in INTERNATIONAL BUSINESS MACHINE.
They significantly reduced their stock positions in SOLVENTUM CORP COM SHS, EXXON MOBIL CORP. (XOM) and CONOCOPHILLIPS COM (COP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CAP TR S&P 500IDX SEL.
EDGAR LOMAX CO/VA Annual Return Estimates Vs S&P 500
Our best estimate is that EDGAR LOMAX CO/VA made a return of 7.53% in the last quarter. In trailing 12 months, it's portfolio return was 17.87%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab cap tr s&p 500idx sel | 0.96 |
Additions to existing portfolio by EDGAR LOMAX CO/VA
Reductions
| Ticker | % Reduced |
|---|---|
| solventum corp com shs | -1.79 |
| exxon mobil corp. | -1.73 |
| ge vernova inc com | -1.71 |
| conocophillips com | -1.68 |
| goldman sachs group com | -1.62 |
| unitedhealth group inc | -1.62 |
| chevron corp new com | -1.6 |
| danaher corp del com | -1.6 |
EDGAR LOMAX CO/VA reduced stake in above stock
Sold off
Sector Distribution
EDGAR LOMAX CO/VA has about 17.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 17.7 |
| Financial Services | 17.3 |
| Industrials | 12.9 |
| Technology | 11.9 |
| Consumer Defensive | 10 |
| Energy | 7.5 |
| Utilities | 6.2 |
| Communication Services | 5.9 |
| Consumer Cyclical | 3.9 |
| Basic Materials | 2.6 |
| Real Estate | 2.5 |
| Others | 1.7 |
Market Cap. Distribution
EDGAR LOMAX CO/VA has about 97.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 78.6 |
| MEGA-CAP | 19.1 |
| UNALLOCATED | 1.7 |
Stocks belong to which Index?
About 99.1% of the stocks held by EDGAR LOMAX CO/VA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99.1 |
EDGAR LOMAX CO/VA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EDGAR LOMAX CO/VA
EDGAR LOMAX CO/VA has 64 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for EDGAR LOMAX CO/VA last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc. com | 0.79 | 65,853 | 13,004,600 | reduced | -1.53 | ||
| AIG | american international group | 0.36 | 80,280 | 5,878,900 | reduced | -1.52 | ||
| AMGN | amgen inc com | 2.84 | 144,465 | 46,548,100 | reduced | -1.53 | ||
| AXP | american express | 2.08 | 125,765 | 34,107,500 | reduced | -1.54 | ||
| BK | bank new york mellon com | 2.86 | 651,194 | 46,794,800 | reduced | -1.55 | ||
| BMY | bristol-myers squibb | 0.63 | 199,390 | 10,316,400 | reduced | -1.57 | ||
| C | citigroup inc com | 2.52 | 659,765 | 41,301,300 | reduced | -1.55 | ||
| CAT | caterpillar inc del com | 1.90 | 79,588 | 31,128,500 | reduced | -1.53 | ||
| CMCSA | comcast corp new cl a | 0.74 | 288,950 | 12,069,400 | reduced | -1.55 | ||
| COF | capital one finl corp com | 0.88 | 96,565 | 14,458,700 | reduced | -1.49 | ||
| COP | conocophillips com | 1.11 | 173,370 | 18,252,400 | reduced | -1.68 | ||
| CSCO | cisco sys inc com | 3.76 | 1,158,040 | 61,630,800 | reduced | -1.56 | ||
| CVS | cvs health corp com | 3.46 | 900,445 | 56,620,000 | reduced | -1.56 | ||
| CVX | chevron corp new com | 3.15 | 350,532 | 51,622,800 | reduced | -1.6 | ||
| DHR | danaher corp del com | 1.18 | 69,265 | 19,257,100 | reduced | -1.6 | ||
| DOW | dow inc com | 2.61 | 783,290 | 42,791,100 | reduced | -1.55 | ||
| DUK | duke energy corp com | 1.04 | 148,181 | 17,085,300 | reduced | -1.59 | ||
| EXC | exelon corp com | 2.81 | 1,133,660 | 45,970,000 | reduced | -1.56 | ||
| F | ford mtr co | 1.79 | 2,781,400 | 29,371,600 | reduced | -1.55 | ||
| FDX | fedex corp com | 4.80 | 286,975 | 78,539,300 | reduced | -1.55 | ||