Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 33,426.0 | $2.5M | 0.73% | +253.0 | +0.8% | $76.05 | +4.4% |
| 22 | IJR | ISHARES TR | — | 20,226.0 | $2.5M | 0.72% | +472.0 | +2.4% | $124.31 | +15.2% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 6,698.0 | $2.3M | 0.66% | +507.0 | +8.2% | $343.22 | +2.0% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 28,710.0 | $2.3M | 0.66% | +367.0 | +1.3% | $79.61 | +3.3% |
| 25 | ASML | ASML HLDG NV | Technology | 1,724.0 | $2.3M | 0.66% | +117.0 | +7.3% | $1320.83 | +46.1% |
| 26 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,076.0 | $2.2M | 0.64% | +279.0 | +1.7% | $131.08 | -2.6% |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,611.0 | $2.2M | 0.64% | +840.0 | +3.7% | $93.98 | -2.4% |
| 28 | BLK | BLACKROCK INC | Financial Services | 2,250.0 | $2.2M | 0.62% | +166.0 | +8.0% | $961.71 | +9.2% |
| 29 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,325.0 | $2.1M | 0.60% | +499.0 | +3.9% | $157.28 | -14.9% |
| 30 | DVY | ISHARES TR | — | 13,318.0 | $2.0M | 0.58% | +141.0 | +1.1% | $151.41 | +1.2% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 2,161.0 | $2.0M | 0.57% | +33.0 | +1.6% | $919.77 | +19.4% |
| 32 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,663.0 | $2.0M | 0.56% | +148.0 | +2.7% | $345.15 | -14.6% |
| 33 | WMT | WALMART INC | Consumer Defensive | 14,819.0 | $1.8M | 0.53% | +261.0 | +1.8% | $124.28 | -5.7% |
| 34 | URI | UNITED RENTALS INC | Industrials | 2,481.0 | $1.8M | 0.52% | +216.0 | +9.5% | $728.56 | +47.8% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,902.0 | $1.6M | 0.46% | +247.0 | +14.9% | $845.99 | +29.6% |
| 36 | ABBV | ABBVIE INC | Healthcare | 7,359.0 | $1.6M | 0.46% | +125.0 | +1.7% | $217.49 | -0.5% |
| 37 | TFC | TRUIST FINL CORP | Financial Services | 31,515.0 | $1.4M | 0.42% | +492.0 | +1.6% | $45.97 | +5.1% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 8,749.0 | $1.4M | 0.40% | +158.0 | +1.8% | $160.32 | +79.5% |
| 39 | USB | US BANCORP | Financial Services | 25,149.0 | $1.3M | 0.38% | +3K | +11.2% | $52.01 | +11.8% |
| 40 | — | UNILEVER PLC | — | 21,686.0 | $1.2M | 0.35% | +674.0 | +3.2% | $56.97 | — |
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%