Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TPR | TAPESTRY INC | Consumer Cyclical | 8,719.0 | $1.2M | 0.35% | +181.0 | +2.1% | $141.11 | +1.7% |
| 42 | IXG | ISHARES TR | — | 10,430.0 | $1.2M | 0.34% | +2K | +22.3% | $114.00 | +9.5% |
| 43 | URTH | ISHARES INC | — | 6,240.0 | $1.1M | 0.32% | +1K | +19.1% | $180.02 | +12.6% |
| 44 | NGG | NATIONAL GRID PLC | Utilities | 13,249.0 | $1.1M | 0.32% | +425.0 | +3.3% | $84.60 | -6.1% |
| 45 | NEM | NEWMONT CORP | Basic Materials | 10,200.0 | $1.1M | 0.32% | +7K | +218.8% | $108.25 | -4.1% |
| 46 | AMGN | AMGEN INC | Healthcare | 2,638.0 | $928K | 0.27% | +80.0 | +3.1% | $351.85 | -4.0% |
| 47 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,997.0 | $871K | 0.25% | +80.0 | +2.7% | $290.49 | -3.5% |
| 48 | ORCL | ORACLE CORP | Technology | 5,753.0 | $846K | 0.24% | +88.0 | +1.6% | $147.11 | +25.3% |
| 49 | CSCO | CISCO SYS INC | Technology | 10,741.0 | $833K | 0.24% | +455.0 | +4.4% | $77.59 | +54.1% |
| 50 | VIGI | VANGUARD WHITEHALL FDS | — | 9,415.0 | $833K | 0.24% | +55.0 | +0.6% | $88.46 | +5.4% |
| 51 | MRK | MERCK & CO INC | Healthcare | 6,635.0 | $798K | 0.23% | +372.0 | +5.9% | $120.29 | -5.3% |
| 52 | IHI | ISHARES TR | — | 14,940.0 | $797K | 0.23% | +200.0 | +1.4% | $53.35 | -8.0% |
| 53 | COP | CONOCOPHILLIPS | Energy | 5,996.0 | $791K | 0.23% | +683.0 | +12.9% | $132.00 | -18.4% |
| 54 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,476.0 | $791K | 0.23% | +319.0 | +4.5% | $105.75 | +2.8% |
| 55 | JXI | ISHARES TR | — | 8,438.0 | $729K | 0.21% | +217.0 | +2.6% | $86.34 | -3.6% |
| 56 | NI | NISOURCE INC | Utilities | 14,741.0 | $688K | 0.20% | +3K | +25.2% | $46.66 | +1.3% |
| 57 | IXC | ISHARES TR | — | 10,430.0 | $601K | 0.17% | +9K | +629.4% | $57.61 | -13.5% |
| 58 | OMC | OMNICOM GROUP INC | Communication Services | 6,929.0 | $522K | 0.15% | +75.0 | +1.1% | $75.31 | -5.3% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,565.0 | $517K | 0.15% | +2K | +25.2% | $54.05 | +12.4% |
| 60 | SCHE | SCHWAB STRATEGIC TR | — | 14,335.0 | $472K | 0.14% | +3K | +25.8% | $32.95 | +11.9% |
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%