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EDGAR LOMAX CO/VA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EDGAR LOMAX CO/VA, 22% allocated to Healthcare.

Top Sector
Healthcare (22%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 21.60%HealthcareFinancial Services: 18.50%Financial ServicesConsumer Defensive: 12.80%Consumer DefensiveIndustrials: 11.20%IndustrialsCommunication Services: 9.60%Communication ServicesTechnology: 8.10%Energy: 6.10%Utilities: 6.00%Consumer Cyclical: 4.40%Real Estate: 1.00%ETF: 0.50%Basic Materials: 0.20%
Healthcare
21.60%
Financial Services
18.50%
Consumer Defensive
12.80%
Industrials
11.20%
Communication Services
9.60%
Technology
8.10%
Energy
6.10%
Utilities
6.00%
Consumer Cyclical
4.40%
Real Estate
1.00%
ETF
0.50%
Basic Materials
0.20%

Industry Breakdown

35 industries across all sectors

Drug Manufacturers - General: 14.18%Drug Manufacturers - GeneralTelecommunications Services: 9.63%Telecommunications ServicesBanks - Diversified: 8.47%Banks - DiversifiedRegulated Electric: 5.99%Medical - Healthcare Plans: 5.52%Oil & Gas Integrated: 4.90%Integrated Freight & Logistics: 4.68%Financial - Capital Markets: 4.55%Beverages - Non-Alcoholic: 4.10%Information Technology Services: 3.98%Food Confectioners: 3.79%Aerospace & Defense: 2.94%Discount Stores: 2.83%Communication Equipment: 2.65%Financial - Credit Services: 2.58%20 more: 19.19%20 more
Drug Manufacturers - General
Healthcare
14.18%
Telecommunications Services
Communication Services
9.63%
Banks - Diversified
Financial Services
8.47%
Regulated Electric
Utilities
5.99%
Medical - Healthcare Plans
Healthcare
5.52%
Oil & Gas Integrated
Energy
4.90%
Integrated Freight & Logistics
Industrials
4.68%
Financial - Capital Markets
Financial Services
4.55%
Beverages - Non-Alcoholic
Consumer Defensive
4.10%
Information Technology Services
Technology
3.98%
Food Confectioners
Consumer Defensive
3.79%
Aerospace & Defense
Industrials
2.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 57.42%Large Cap ($10B - $200B)N/A (ETF or Unknown): 0.52%
Mega Cap (> $200B)
42.06%
Large Cap ($10B - $200B)
57.42%
N/A (ETF or Unknown)
0.52%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.05%
International
1.95%
Countries
2
Largest Int'l Market
Ireland - 1.95%
United States of America
98.05% ($1.3B)
55 holdings
Ireland
1.95% ($24.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
83.93%
Persistent Holdings Weight
88.63%
Persistent Positions
47

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Target Corporation logo
Target CorporationTGT - 0.09%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. Ownership Stake
0.05%
Largest Ownership Stake
The Allstate Corporation logo
The Allstate CorporationALL - 0.43% (Q3 2014)

Portfolio Turnover

No data available

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