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 | MSFT | MICROSOFT CORP | Technology | 23,297.0 | $8.6M | 2.48% | +215.0 | +0.9% | $370.17 | +2.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 112,747.0 | $7.2M | 2.08% | +7K | +6.2% | $64.08 | +12.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,257.0 | $7.1M | 2.05% | +1K | +3.1% | $208.27 | +17.3% |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,152.0 | $4.9M | 1.39% | +13.0 | +1.1% | $4210.32 | -95.9% |
| 5 | VBR | VANGUARD INDEX FDS | — | 19,880.0 | $4.3M | 1.24% | +244.0 | +1.2% | $217.25 | +9.7% |
| 6 | HON | HONEYWELL INTL INC | Industrials | 17,498.0 | $4.0M | 1.14% | +215.0 | +1.2% | $226.03 | +1.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 5,516.0 | $3.9M | 1.12% | +93.0 | +1.7% | $708.46 | +39.1% |
| 8 | IJH | ISHARES TR | — | 55,774.0 | $3.8M | 1.08% | +1K | +2.8% | $67.53 | +12.2% |
| 9 | — | CENCORA INC | — | 11,715.0 | $3.7M | 1.06% | +342.0 | +3.0% | $314.14 | — |
| 10 | RTX | RTX CORPORATION | Industrials | 18,329.0 | $3.5M | 1.02% | +505.0 | +2.8% | $192.90 | -3.8% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,679.0 | $3.4M | 0.98% | +608.0 | +2.6% | $144.44 | +4.1% |
| 12 | VGK | VANGUARD INTL EQUITY INDEX F | — | 39,498.0 | $3.3M | 0.94% | +3K | +7.1% | $82.43 | +7.1% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 32,836.0 | $3.2M | 0.91% | +25K | +326.4% | $96.15 | -19.5% |
| 14 | — | ENTERGY CORP NEW | — | 26,326.0 | $3.0M | 0.85% | +215.0 | +0.8% | $112.36 | — |
| 15 | MS | MORGAN STANLEY | Financial Services | 17,819.0 | $2.9M | 0.84% | +2K | +10.2% | $164.57 | +35.6% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,487.0 | $2.9M | 0.83% | +175.0 | +1.3% | $215.06 | +9.4% |
| 17 | RPV | INVESCO EXCHANGE TRADED FD T | — | 26,010.0 | $2.8M | 0.80% | +2K | +10.0% | $107.39 | +5.1% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 12,943.0 | $2.8M | 0.80% | +816.0 | +6.7% | $213.66 | +82.1% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 28,488.0 | $2.6M | 0.76% | +366.0 | +1.3% | $92.88 | -6.6% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 15,121.0 | $2.6M | 0.74% | +486.0 | +3.3% | $169.66 | -18.8% |
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
28.5%
Financial Services
18.0%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
8.2%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.7%
Basic Materials
4.4%
Utilities
3.9%