Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 43,959.0 | $13.6M | 3.91% | -2K | -4.9% | $309.51 | +19.0% |
| 2 | GOOG | ALPHABET INC | — | 47,114.0 | $13.5M | 3.88% | -1K | -2.8% | $286.86 | — |
| 3 | AMAT | APPLIED MATLS INC | Technology | 23,711.0 | $8.1M | 2.33% | -778.0 | -3.2% | $341.79 | +35.0% |
| 4 | META | META PLATFORMS INC | Communication Services | 8,631.0 | $4.9M | 1.42% | -105.0 | -1.2% | $572.13 | +0.9% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 9,696.0 | $4.8M | 1.39% | -84.0 | -0.9% | $499.66 | +19.2% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,088.0 | $4.8M | 1.39% | -130.0 | -1.3% | $479.20 | — |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 30,252.0 | $4.8M | 1.39% | -394.0 | -1.3% | $159.70 | -15.6% |
| 8 | IVV | ISHARES TR | — | 6,865.0 | $4.5M | 1.29% | -130.0 | -1.9% | $653.21 | +18.3% |
| 9 | V | VISA INC | Financial Services | 14,459.0 | $4.4M | 1.26% | -137.0 | -0.9% | $302.24 | +26.4% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 66,528.0 | $4.1M | 1.17% | -1K | -1.5% | $61.26 | +2.0% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 11,503.0 | $3.9M | 1.12% | -770.0 | -6.3% | $337.84 | +175.8% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,912.0 | $3.8M | 1.10% | -38.0 | -0.6% | $650.34 | +18.3% |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 28,196.0 | $2.6M | 0.75% | -585.0 | -2.0% | $92.31 | -4.6% |
| 14 | IYH | ISHARES TR | — | 41,822.0 | $2.6M | 0.74% | -555.0 | -1.3% | $61.64 | +17.1% |
| 15 | MPC | MARATHON PETE CORP | Energy | 10,494.0 | $2.6M | 0.74% | -178.0 | -1.7% | $244.18 | +49.1% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 16,119.0 | $2.5M | 0.72% | -1K | -7.1% | $155.29 | -9.3% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,811.0 | $2.4M | 0.69% | -245.0 | -2.4% | $244.44 | +8.8% |
| 18 | VGT | VANGUARD WORLD FD | — | 3,405.0 | $2.4M | 0.68% | -70.0 | -2.0% | $697.72 | -82.8% |
| 19 | KBE | SPDR SERIES TRUST | — | 33,250.0 | $2.0M | 0.57% | -1K | -4.2% | $59.55 | +15.0% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,270.0 | $1.8M | 0.51% | -135.0 | -2.5% | $337.95 | +23.9% |
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%