Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNP | UNION PAC CORP | Industrials | 2,755.0 | $637K | 0.18% | NEW | — | $231.32 | +11.0% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,915.0 | $585K | 0.17% | NEW | — | $305.63 | -8.8% |
| 123 | VEEV | VEEVA SYS INC | Healthcare | 2,550.0 | $569K | 0.17% | NEW | — | $223.23 | -31.3% |
| 124 | OMC | OMNICOM GROUP INC | Communication Services | 6,854.0 | $553K | 0.16% | NEW | — | $80.75 | -11.6% |
| 125 | FISV | FISERV INC | Technology | 7,792.0 | $523K | 0.15% | NEW | — | $67.17 | -28.7% |
| 126 | SNPS | SYNOPSYS INC | Technology | 1,060.0 | $498K | 0.14% | NEW | — | $469.72 | -3.0% |
| 127 | COP | CONOCOPHILLIPS | Energy | 5,313.0 | $497K | 0.14% | NEW | — | $93.61 | +15.1% |
| 128 | NI | NISOURCE INC | Utilities | 11,769.0 | $491K | 0.14% | NEW | — | $41.76 | +13.2% |
| 129 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,265.0 | $447K | 0.13% | NEW | — | $353.27 | -22.4% |
| 130 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,640.0 | $411K | 0.12% | NEW | — | $53.76 | +13.0% |
| 131 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,000.0 | $409K | 0.12% | NEW | — | $58.38 | -27.2% |
| 132 | KXI | ISHARES TR | — | 6,000.0 | $388K | 0.11% | NEW | — | $64.65 | +3.6% |
| 133 | SCHE | SCHWAB STRATEGIC TR | — | 11,400.0 | $373K | 0.11% | NEW | — | $32.75 | +12.6% |
| 134 | DES | WISDOMTREE TR | — | 11,000.0 | $368K | 0.11% | NEW | — | $33.45 | +18.0% |
| 135 | EXC | EXELON CORP | Utilities | 8,200.0 | $357K | 0.10% | NEW | — | $43.59 | +5.1% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,671.0 | $353K | 0.10% | NEW | — | $40.73 | +11.4% |
| 137 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,042.0 | $353K | 0.10% | NEW | — | $116.04 | +2.8% |
| 138 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,233.0 | $326K | 0.10% | NEW | — | $100.89 | +1.7% |
| 139 | NEM | NEWMONT CORP | Basic Materials | 3,200.0 | $320K | 0.09% | NEW | — | $99.85 | +3.9% |
| 140 | BDX | BECTON DICKINSON & CO | Healthcare | 1,566.0 | $304K | 0.09% | NEW | — | $194.07 | -25.8% |
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
11.7%
Communication Services
10.0%
Industrials
7.2%
Healthcare
6.8%
Consumer Defensive
4.8%
Utilities
3.5%
Energy
3.4%
Basic Materials
3.3%