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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1,000.0 | $21K | 0.01% | NEW | — | $20.94 | +71.9% |
| 262 | CVE | CENOVUS ENERGY INC | Energy | 850.0 | $20K | 0.01% | NEW | — | $23.22 | +8.4% |
| 263 | TU | TELUS CORPORATION | Communication Services | 1,090.0 | $20K | 0.01% | NEW | — | $18.09 | -36.2% |
| 264 | NTR | NUTRIEN LTD | Basic Materials | 230.0 | $19K | 0.01% | NEW | — | $84.72 | -25.8% |
| 265 | GM | GENERAL MTRS CO | Consumer Cyclical | 230.0 | $19K | 0.01% | NEW | — | $81.32 | -2.5% |
| 266 | INFY | INFOSYS LTD | Technology | 1,000.0 | $18K | 0.01% | NEW | — | $17.82 | -40.7% |
| 267 | — | COOPER COS INC | — | 200.0 | $16K | 0.01% | NEW | — | $81.96 | — |
| 268 | ZTS | ZOETIS INC | Healthcare | 130.0 | $16K | 0.01% | NEW | — | $125.82 | -37.4% |
| 269 | OSCR | OSCAR HEALTH INC | Healthcare | 1,100.0 | $16K | 0.01% | NEW | — | $14.37 | +97.6% |
| 270 | BP | BP PLC | Energy | 340.0 | $12K | 0.00% | NEW | — | $34.73 | +12.6% |
| 271 | T | AT&T INC | Communication Services | 425.0 | $11K | 0.00% | NEW | — | $24.84 | -11.4% |
| 272 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 55.0 | $10K | 0.00% | NEW | — | $185.11 | +14.2% |
| 273 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 30.0 | $8K | 0.00% | NEW | — | $281.17 | +6.4% |
| 274 | MCK | MCKESSON CORP | Healthcare | 10.0 | $8K | 0.00% | NEW | — | $820.30 | -8.5% |
| 275 | ABT | ABBOTT LABS | Healthcare | 60.0 | $8K | 0.00% | NEW | — | $125.28 | -29.4% |
| 276 | KRE | SPDR SERIES TRUST | — | 110.0 | $7K | 0.00% | NEW | — | $64.81 | +10.7% |
| 277 | DXCM | DEXCOM INC | Healthcare | 100.0 | $7K | 0.00% | NEW | — | $66.37 | +9.2% |
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
11.7%
Communication Services
10.0%
Industrials
7.2%
Healthcare
6.8%
Consumer Defensive
4.8%
Utilities
3.5%
Energy
3.4%
Basic Materials
3.3%