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 | IJR | ISHARES TR | — | 23,703.0 | $3.5M | 0.91% | +3K | +17.2% | $148.31 | -1.3% |
| 22 | VGT | VANGUARD WORLD FD | — | 26,816.0 | $3.2M | 0.83% | +23K | +687.5% | $119.52 | +1.8% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 9,011.0 | $3.1M | 0.79% | +262.0 | +3.0% | $341.02 | +8.4% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 36,080.0 | $2.9M | 0.76% | +3K | +7.9% | $81.27 | +10.3% |
| 25 | URI | UNITED RENTALS INC | Industrials | 2,550.0 | $2.9M | 0.75% | +69.0 | +2.8% | $1132.89 | -10.0% |
| 26 | IYH | ISHARES TR | — | 42,439.0 | $2.8M | 0.73% | +617.0 | +1.5% | $67.01 | +8.0% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 38,732.0 | $2.8M | 0.71% | +6K | +18.0% | $71.40 | +14.8% |
| 28 | EWJ | ISHARES INC | — | 29,269.0 | $2.7M | 0.71% | +485.0 | +1.7% | $93.27 | +3.4% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 2,215.0 | $2.7M | 0.69% | +54.0 | +2.5% | $1199.43 | -2.1% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 29,081.0 | $2.6M | 0.66% | +593.0 | +2.1% | $87.77 | -6.3% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,343.0 | $2.6M | 0.66% | +73.0 | +1.4% | $477.57 | -11.0% |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 7,158.0 | $2.5M | 0.66% | +460.0 | +6.9% | $354.24 | +6.8% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 29,313.0 | $2.4M | 0.63% | +603.0 | +2.1% | $82.64 | +4.3% |
| 34 | BLK | BLACKROCK INC | Financial Services | 2,494.0 | $2.4M | 0.62% | +244.0 | +10.8% | $961.56 | +22.5% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,277.0 | $2.4M | 0.61% | +201.0 | +1.2% | $136.81 | -10.1% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,121.0 | $2.3M | 0.60% | +2K | +6.4% | $92.27 | +19.4% |
| 37 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,779.0 | $2.3M | 0.60% | +5K | +40.9% | $123.11 | +31.7% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 16,527.0 | $2.3M | 0.58% | +1K | +9.3% | $136.72 | +14.3% |
| 39 | HDV | ISHARES TR | — | 81,234.0 | $2.2M | 0.57% | +65K | +403.6% | $27.41 | +7.4% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,215.0 | $2.2M | 0.56% | +75.0 | +1.5% | $415.63 | -4.8% |
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
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%