Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JXI | ISHARES TR | — | 8,936.0 | $759K | 0.20% | +498.0 | +5.9% | $84.97 | -4.0% |
| 62 | IGV | ISHARES TR | — | 8,245.0 | $747K | 0.19% | +5K | +191.3% | $90.60 | +20.9% |
| 63 | NI | NISOURCE INC | Utilities | 15,694.0 | $746K | 0.19% | +953.0 | +6.5% | $47.55 | -14.7% |
| 64 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 425.0 | $721K | 0.19% | +5.0 | +1.2% | $1697.39 | +15.8% |
| 65 | COP | CONOCOPHILLIPS | Energy | 6,700.0 | $697K | 0.18% | +704.0 | +11.7% | $103.96 | +25.4% |
| 66 | DES | WISDOMTREE TR | — | 16,200.0 | $659K | 0.17% | +5K | +47.3% | $40.68 | -0.6% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,223.0 | $602K | 0.16% | +5K | +62.3% | $42.34 | +18.3% |
| 68 | CRM | SALESFORCE INC | Technology | 3,537.0 | $554K | 0.14% | +211.0 | +6.3% | $156.66 | +63.4% |
| 69 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,600.0 | $508K | 0.13% | +1K | +90.9% | $195.44 | +0.8% |
| 70 | VEEV | VEEVA SYS INC | Healthcare | 2,800.0 | $497K | 0.13% | +250.0 | +9.8% | $177.47 | +55.9% |
| 71 | XOP | SPDR SERIES TRUST | — | 3,050.0 | $470K | 0.12% | +3K | +771.4% | $154.26 | +20.5% |
| 72 | DFSV | DIMENSIONAL ETF TRUST | — | 12,000.0 | $465K | 0.12% | +8K | +192.7% | $38.79 | +3.0% |
| 73 | RZV | INVESCO EXCHANGE TRADED FD T | — | 2,800.0 | $417K | 0.11% | +500.0 | +21.7% | $149.06 | +0.6% |
| 74 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 9,161.0 | $391K | 0.10% | +1K | +13.8% | $42.72 | +3.8% |
| 75 | EEM | ISHARES TR | — | 5,170.0 | $354K | 0.09% | +1K | +35.3% | $68.41 | -1.9% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 10,529.0 | $334K | 0.09% | +849.0 | +8.8% | $31.71 | +10.1% |
| 77 | EWY | ISHARES INC | — | 1,600.0 | $323K | 0.08% | +120.0 | +8.1% | $201.90 | -10.7% |
| 78 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,126.0 | $274K | 0.07% | +2K | +20.3% | $24.61 | -2.0% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 2,389.0 | $230K | 0.06% | +328.0 | +15.9% | $96.25 | +12.3% |
| 80 | AMT | AMERICAN TOWER CORP | Real Estate | 1,189.0 | $194K | 0.05% | +37.0 | +3.2% | $163.57 | +7.7% |
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%