Portfolio (Quarterly)
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LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,530.0 | $473K | 0.14% | NEW | — | $62.75 | -25.4% |
| 2 | ROL | ROLLINS INC | Consumer Cyclical | 1,740.0 | $93K | 0.03% | NEW | — | $53.41 | -31.9% |
| 3 | BIDU | BAIDU INC | Communication Services | 200.0 | $22K | 0.01% | NEW | — | $111.42 | -12.8% |
| 4 | WAT | WATERS CORP | Healthcare | 29.0 | $9K | 0.00% | NEW | — | $297.79 | +39.3% |
| 5 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 69.0 | $3K | 0.00% | NEW | — | $37.01 | +10.8% |
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
30.1%
Financial Services
19.1%
Consumer Cyclical
11.4%
Industrials
8.7%
Healthcare
7.1%
Consumer Defensive
5.2%
Energy
5.0%
Basic Materials
4.6%
Communication Services
4.5%
Utilities
4.2%