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 | AMAT | APPLIED MATLS INC | Technology | 22,964.0 | $16.6M | 4.29% | -747.0 | -3.1% | $723.00 | -33.3% |
| 2 | GOOG | ALPHABET INC | — | 46,214.0 | $16.3M | 4.22% | -900.0 | -1.9% | $353.33 | — |
| 3 | AVGO | BROADCOM INC | Technology | 42,601.0 | $16.1M | 4.16% | -1K | -3.1% | $377.75 | -1.6% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 9,168.0 | $10.6M | 2.73% | -2K | -20.3% | $1154.29 | -19.0% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 22,410.0 | $8.9M | 2.30% | -530.0 | -2.3% | $397.17 | -5.7% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 91,372.0 | $6.5M | 1.68% | -21K | -19.0% | $71.25 | +3.0% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 12,650.0 | $5.5M | 1.42% | -293.0 | -2.3% | $433.33 | -26.5% |
| 8 | VOO | VANGUARD INDEX FDS | — | 7,035.0 | $4.8M | 1.25% | -6K | -45.9% | $686.81 | +3.2% |
| 9 | CAT | CATERPILLAR INC | Industrials | 4,531.0 | $4.8M | 1.25% | -985.0 | -17.9% | $1064.90 | -23.3% |
| 10 | VBR | VANGUARD INDEX FDS | — | 16,392.0 | $4.0M | 1.03% | -3K | -17.6% | $242.99 | +2.2% |
| 11 | IJH | ISHARES TR | — | 48,714.0 | $3.8M | 0.97% | -7K | -12.7% | $77.11 | -0.6% |
| 12 | — | ENTERGY CORP NEW | — | 24,721.0 | $2.8M | 0.73% | -2K | -6.1% | $114.86 | — |
| 13 | SOXX | ISHARES TR | — | 4,300.0 | $2.8M | 0.71% | -200.0 | -4.4% | $640.76 | -18.0% |
| 14 | MPC | MARATHON PETE CORP | Energy | 10,142.0 | $2.6M | 0.67% | -352.0 | -3.4% | $255.67 | +42.2% |
| 15 | EFA | ISHARES TR | — | 24,175.0 | $2.5M | 0.65% | -495.0 | -2.0% | $103.88 | +4.0% |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 26,589.0 | $2.4M | 0.63% | -2K | -5.7% | $92.09 | -4.6% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,610.0 | $2.4M | 0.63% | -201.0 | -2.0% | $253.97 | +4.6% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,170.0 | $2.1M | 0.54% | -139.0 | -3.2% | $501.36 | +25.8% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,765.0 | $2.1M | 0.54% | -5K | -35.0% | $236.62 | +2.8% |
| 20 | DVY | ISHARES TR | — | 13,111.0 | $2.0M | 0.53% | -207.0 | -1.6% | $156.30 | +4.8% |
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
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%