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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,056.0 | $2.1M | 0.54% | +154.0 | +8.1% | $1011.37 | +2.4% |
| 42 | VO | VANGUARD INDEX FDS | — | 24,873.0 | $2.0M | 0.52% | +19K | +320.6% | $80.57 | +2.4% |
| 43 | ABBV | ABBVIE INC | Healthcare | 7,594.0 | $1.9M | 0.49% | +235.0 | +3.2% | $251.64 | +2.0% |
| 44 | WMT | WALMART INC | Consumer Defensive | 16,194.0 | $1.8M | 0.47% | +1K | +9.3% | $113.26 | -9.0% |
| 45 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,295.0 | $1.8M | 0.47% | +632.0 | +11.2% | $290.59 | -9.7% |
| 46 | USB | US BANCORP | Financial Services | 26,582.0 | $1.6M | 0.41% | +1K | +5.7% | $60.40 | +3.4% |
| 47 | IXG | ISHARES TR | — | 11,891.0 | $1.5M | 0.38% | +1K | +14.0% | $124.50 | +8.1% |
| 48 | NEM | NEWMONT CORP | Basic Materials | 14,200.0 | $1.3M | 0.34% | +4K | +39.2% | $93.40 | +36.5% |
| 49 | NGG | NATIONAL GRID PLC | Utilities | 15,904.0 | $1.3M | 0.34% | +3K | +20.0% | $82.87 | -4.2% |
| 50 | IHI | ISHARES TR | — | 26,120.0 | $1.3M | 0.33% | +11K | +74.8% | $49.41 | +11.3% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 7,580.0 | $1.2M | 0.31% | +60.0 | +0.8% | $158.03 | +3.8% |
| 52 | GSK | GSK PLC | Healthcare | 22,268.0 | $1.2M | 0.30% | +866.0 | +4.0% | $52.42 | -4.3% |
| 53 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,220.0 | $1.1M | 0.29% | +700.0 | +46.0% | $509.31 | +7.1% |
| 54 | WEC | WEC ENERGY GROUP INC | Utilities | 9,451.0 | $1.1M | 0.28% | +9K | +4510.2% | $116.77 | -9.1% |
| 55 | MRK | MERCK & CO INC | Healthcare | 8,021.0 | $1.0M | 0.27% | +1K | +20.9% | $128.50 | +14.7% |
| 56 | AMGN | AMGEN INC | Healthcare | 2,725.0 | $987K | 0.26% | +87.0 | +3.3% | $362.12 | +19.4% |
| 57 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,609.0 | $898K | 0.23% | +133.0 | +1.8% | $117.98 | +15.0% |
| 58 | VIGI | VANGUARD WHITEHALL FDS | — | 9,480.0 | $885K | 0.23% | +65.0 | +0.7% | $93.38 | +5.4% |
| 59 | ORCL | ORACLE CORP | Technology | 5,945.0 | $871K | 0.23% | +192.0 | +3.3% | $146.55 | +2.5% |
| 60 | UNP | UNION PAC CORP | Industrials | 2,925.0 | $796K | 0.21% | +170.0 | +6.2% | $272.00 | +13.1% |
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%