Edgar Lomax CO Portfolio Holdings

Edgar Lomax CO

  • $1.54 Billion
  • Q2 2024

Edgar Lomax CO has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $87.4M, Verizon Communications Inc with a value of $76.8M, International Business Machines Corp with a value of $64.8M, Coca Cola CO with a value of $58.3M, and Cisco Systems, Inc. with a value of $55.9M.

Examining the 13F form we can see an decrease of $80M in the current position value, from $1.62B to 1.54B.

Edgar Lomax CO is based out at Kingstowne, VA

Below you can find more details about Edgar Lomax CO portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
Healthcare: $275 Million
Financial Services: $266 Million
Industrials: $205 Million
Technology: $174 Million
Consumer Defensive: $150 Million
Energy: $129 Million
Communication Services: $100 Million
Utilities: $88.1 Million
Other: $149 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$275B
$58.3 Million 3.79% of portfolio
915,290
Q2 2024 Reduced 1.71%
$238B
$55.9 Million 3.64% of portfolio
1,176,343
Q2 2024 Reduced 1.72%
$309B
$55.7 Million 3.63% of portfolio
356,217
Q2 2024 Reduced 1.65%
$504B
$53 Million 3.45% of portfolio
460,527
Q2 2024 Reduced 1.56%
$203B
$40.2 Million 2.61% of portfolio
88,775
Q2 2024 Reduced 1.74%
$413B
$30.4 Million 1.98% of portfolio
207,840
Q2 2024 Reduced 1.25%
$221B
$29.6 Million 1.92% of portfolio
127,730
Q2 2024 Reduced 1.75%
$275B
$28.8 Million 1.88% of portfolio
485,655
Q2 2024 Reduced 1.74%
$725B
$27.6 Million 1.8% of portfolio
136,540
Q2 2024 Reduced 1.72%
$220B
$26.9 Million 1.75% of portfolio
80,823
Q2 2024 Reduced 1.68%
$226B
$21.3 Million 1.39% of portfolio
314,680
Q2 2024 Reduced 1.71%
$382B
$18.6 Million 1.21% of portfolio
112,905
Q2 2024 Reduced 1.67%
$223B
$16.7 Million 1.09% of portfolio
172,240
Q2 2024 Reduced 1.72%
$558B
$15.7 Million 1.02% of portfolio
30,845
Q2 2024 Reduced 1.2%
$356B
$11.5 Million 0.75% of portfolio
66,878
Q2 2024 Reduced 1.21%
$398B
$5.5 Million 0.36% of portfolio
15,985
Q2 2024 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $1.54 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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