Latest EDGAR LOMAX CO/VA Stock Portfolio
EDGAR LOMAX CO/VA Performance:
2025 Q1: 3.9%YTD: 3.9%2024: 5.37%
Performance for 2025 Q1 is 3.9%, and YTD is 3.9%, and 2024 is 5.37%.
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 31 Mar, 2025.
The top stock holdings of EDGAR LOMAX CO/VA are CVS, VZ, JNJ. The fund has invested 5.2% of it's portfolio in CVS HEALTH CORP COM and 5.1% of portfolio in VERIZON COMMUNICATIONS COM.
The fund managers got completely rid off TEXAS INSTRS INC COM (TXN), RTX CORPORATION COM (RTX) and GE AEROSPACE COM NEW (GE) stocks. They significantly reduced their stock positions in DOW INC COM (DOW), FORD MTR CO (F) and CATERPILLAR INC DEL COM (CAT). EDGAR LOMAX CO/VA opened new stock positions in MCDONALDS CORP COM (MCD), UNION PAC CORP COM (UNP) and NIKE INC CL B (NKE). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP COM (BAC), UNITED PARCEL SERVICE CL B (UPS) and DUKE ENERGY CORP COM (DUK).
The top stock holdings of EDGAR LOMAX CO/VA are CVS, VZ, JNJ. The fund has invested 5.2% of it's portfolio in CVS HEALTH CORP COM and 5.1% of portfolio in VERIZON COMMUNICATIONS COM.
The fund managers got completely rid off TEXAS INSTRS INC COM (TXN), RTX CORPORATION COM (RTX) and GE AEROSPACE COM NEW (GE) stocks. They significantly reduced their stock positions in DOW INC COM (DOW), FORD MTR CO (F) and CATERPILLAR INC DEL COM (CAT). EDGAR LOMAX CO/VA opened new stock positions in MCDONALDS CORP COM (MCD), UNION PAC CORP COM (UNP) and NIKE INC CL B (NKE). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP COM (BAC), UNITED PARCEL SERVICE CL B (UPS) and DUKE ENERGY CORP COM (DUK).
EDGAR LOMAX CO/VA Annual Return Estimates Vs S&P 500
Our best estimate is that EDGAR LOMAX CO/VA made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| mcdonalds corp com | 32,375,600 |
| union pac corp com | 23,058,200 |
| nike inc cl b | 18,718,000 |
| general mtrs co com | 11,468,500 |
| american tower corp ne com | 5,995,970 |
| pepsico inc com | 5,010,240 |
| hsbc holdings plc | 144,890 |
New stocks bought by EDGAR LOMAX CO/VA
Additions
| Ticker | % Inc. |
|---|---|
| bank of america corp com | 5,708 |
| united parcel service cl b | 235 |
| duke energy corp com | 156 |
| comcast corp new cl a | 104 |
| 3m co com | 100 |
| metlife inc com | 91.61 |
| gilead sciences inc com | 84.24 |
| procter & gamble co com | 61.31 |
Additions to existing portfolio by EDGAR LOMAX CO/VA
Reductions
| Ticker | % Reduced |
|---|---|
| dow inc com | -82.69 |
| ford mtr co | -81.14 |
| caterpillar inc del com | -80.28 |
| kraft heinz co com | -76.59 |
| american express | -64.55 |
| wells fargo & co new | -60.55 |
| abbvie inc. com | -56.53 |
| bristol-myers squibb | -55.03 |
EDGAR LOMAX CO/VA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -11,365,400 |
| rtx corporation com | -21,647,700 |
| texas instrs inc com | -28,795,000 |
| ge aerospace com new | -16,257,900 |
| american international group | -5,735,550 |
| danaher corp del com | -15,594,500 |
| lowes cos inc com | -7,559,480 |
| unitedhealth group inc | -15,051,900 |
EDGAR LOMAX CO/VA got rid off the above stocks
Sector Distribution
EDGAR LOMAX CO/VA has about 22.1% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 22.1 |
| Financial Services | 15 |
| Consumer Defensive | 14.8 |
| Industrials | 11.4 |
| Communication Services | 9.1 |
| Technology | 7.6 |
| Energy | 6.7 |
| Utilities | 6.1 |
| Consumer Cyclical | 4.2 |
| Others | 1.8 |
Market Cap. Distribution
EDGAR LOMAX CO/VA has about 98.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 74.2 |
| MEGA-CAP | 24 |
| UNALLOCATED | 1.8 |
Stocks belong to which Index?
About 99.5% of the stocks held by EDGAR LOMAX CO/VA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99.5 |
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 58 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. TGT proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for EDGAR LOMAX CO/VA last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc. com | 0.37 | 28,068 | 5,880,810 | reduced | -56.53 | ||
| AGNG | global x fds s&p 500 catholic | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american international group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc com | 2.58 | 132,385 | 41,244,500 | reduced | -6.57 | ||
| AMT | american tower corp ne com | 0.38 | 27,555 | 5,995,970 | new | |||
| AXP | american express | 0.74 | 43,745 | 11,769,600 | reduced | -64.55 | ||
| BAC | bank of america corp com | 1.43 | 549,190 | 22,917,700 | added | 5,708 | ||
| BK | bank new york mellon com | 0.89 | 169,249 | 14,194,900 | reduced | -17.33 | ||
| BMY | bristol-myers squibb | 0.34 | 87,960 | 5,364,680 | reduced | -55.03 | ||
| C | citigroup inc com | 2.90 | 652,600 | 46,328,100 | added | 0.8 | ||
| CAT | caterpillar inc del com | 0.32 | 15,400 | 5,078,920 | reduced | -80.28 | ||
| CMCSA | comcast corp new cl a | 1.34 | 580,255 | 21,411,400 | added | 104 | ||
| COF | capital one finl corp com | 1.52 | 135,175 | 24,236,900 | added | 42.66 | ||
| COP | conocophillips com | 1.32 | 201,285 | 21,139,000 | added | 18.77 | ||
| CSCO | cisco sys inc com | 2.50 | 649,148 | 40,058,900 | reduced | -41.54 | ||
| CVS | cvs health corp com | 5.20 | 1,226,240 | 83,077,400 | added | 38.27 | ||
| CVX | chevron corp new com | 2.93 | 280,037 | 46,847,400 | reduced | -18.49 | ||
| DHR | danaher corp del com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOW | dow inc com | 0.28 | 126,350 | 4,412,140 | reduced | -82.69 | ||
| DUK | duke energy corp com | 2.84 | 372,841 | 45,475,400 | added | 156 | ||