Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 22,964.0 | $16.6M | 4.29% | -747.0 | -3.1% | $723.00 | -33.3% |
| 2 | GOOG | ALPHABET INC | — | 46,214.0 | $16.3M | 4.22% | -900.0 | -1.9% | $353.33 | — |
| 3 | AVGO | BROADCOM INC | Technology | 42,601.0 | $16.1M | 4.16% | -1K | -3.1% | $377.75 | -1.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 59,414.0 | $11.9M | 3.07% | +591.0 | +1.0% | $200.09 | +13.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 9,168.0 | $10.6M | 2.73% | -2K | -20.3% | $1154.29 | -19.0% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 22,410.0 | $8.9M | 2.30% | -530.0 | -2.3% | $397.17 | -5.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 23,651.0 | $8.8M | 2.28% | +354.0 | +1.5% | $373.02 | +35.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,686.0 | $8.3M | 2.14% | +429.0 | +1.2% | $238.34 | +7.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,938.0 | $7.2M | 1.86% | +178.0 | +0.8% | $327.33 | +8.2% |
| 10 | AAPL | APPLE INC | Technology | 24,030.0 | $7.0M | 1.80% | +3K | +13.2% | $289.36 | +8.7% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 91,372.0 | $6.5M | 1.68% | -21K | -19.0% | $71.25 | +3.0% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 12,650.0 | $5.5M | 1.42% | -293.0 | -2.3% | $433.33 | -26.5% |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 29,622.0 | $5.3M | 1.36% | +28K | +2471.3% | $178.24 | +13.6% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 10,074.0 | $5.2M | 1.34% | +378.0 | +3.9% | $513.60 | +15.2% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,311.0 | $5.2M | 1.33% | +223.0 | +2.2% | $500.39 | — |
| 16 | V | VISA INC | Financial Services | 14,953.0 | $5.1M | 1.33% | +494.0 | +3.4% | $343.09 | +10.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 8,805.0 | $5.0M | 1.28% | +174.0 | +2.0% | $563.29 | +1.4% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 6,587.0 | $4.9M | 1.25% | +413.0 | +6.7% | $736.40 | -2.1% |
| 19 | VOO | VANGUARD INDEX FDS | — | 7,035.0 | $4.8M | 1.25% | -6K | -45.9% | $686.81 | +3.2% |
| 20 | CAT | CATERPILLAR INC | Industrials | 4,531.0 | $4.8M | 1.25% | -985.0 | -17.9% | $1064.90 | -23.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Financial Services
17.2%
Consumer Cyclical
10.6%
Industrials
7.2%
Healthcare
7.0%
Consumer Defensive
4.6%
Basic Materials
4.2%
Utilities
4.1%
Communication Services
3.9%
Energy
3.9%