Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 14,920.0 | $2.0M | 0.52% | -1K | -7.4% | $135.40 | +4.2% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,600.0 | $1.7M | 0.45% | -143.0 | -1.0% | $126.58 | -5.0% |
| 23 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 29,657.0 | $1.7M | 0.44% | -253.0 | -0.8% | $57.84 | +7.8% |
| 24 | TFC | TRUIST FINL CORP | Financial Services | 30,478.0 | $1.5M | 0.39% | -1K | -3.3% | $49.82 | +1.2% |
| 25 | RPV | INVESCO EXCHANGE TRADED FD T | — | 11,535.0 | $1.3M | 0.34% | -14K | -55.6% | $113.82 | +7.0% |
| 26 | TPR | TAPESTRY INC | Consumer Cyclical | 8,485.0 | $1.2M | 0.32% | -234.0 | -2.7% | $146.38 | -14.3% |
| 27 | URTH | ISHARES INC | — | 6,120.0 | $1.2M | 0.32% | -120.0 | -1.9% | $202.64 | +3.4% |
| 28 | — | IQVIA HLDGS INC | — | 5,990.0 | $1.2M | 0.30% | -2K | -26.1% | $193.22 | — |
| 29 | LH | LABCORP HOLDINGS INC | Healthcare | 3,475.0 | $973K | 0.25% | -209.0 | -5.7% | $280.00 | +19.7% |
| 30 | IVV | ISHARES TR | — | 1,263.0 | $946K | 0.24% | -6K | -81.6% | $748.89 | +3.2% |
| 31 | CSCO | CISCO SYS INC | Technology | 6,537.0 | $768K | 0.20% | -4K | -39.1% | $117.46 | -6.4% |
| 32 | NVO | NOVO-NORDISK A S | Healthcare | 15,713.0 | $753K | 0.20% | -637.0 | -3.9% | $47.94 | -4.9% |
| 33 | SHEL | SHELL PLC | Energy | 9,530.0 | $739K | 0.19% | -520.0 | -5.2% | $77.54 | +17.2% |
| 34 | PFF | ISHARES TR | — | 20,680.0 | $631K | 0.16% | -6K | -22.5% | $30.49 | +0.2% |
| 35 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,536.0 | $594K | 0.15% | -95.0 | -5.8% | $386.73 | +2.0% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,900.0 | $531K | 0.14% | -665.0 | -7.0% | $59.69 | +1.8% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,855.0 | $501K | 0.13% | -25.0 | -1.3% | $270.31 | -2.0% |
| 38 | SCHE | SCHWAB STRATEGIC TR | — | 13,235.0 | $480K | 0.12% | -1K | -7.7% | $36.26 | +2.5% |
| 39 | OMC | OMNICOM GROUP INC | Communication Services | 6,430.0 | $468K | 0.12% | -499.0 | -7.2% | $72.83 | +21.2% |
| 40 | ADBE | ADOBE INC | Technology | 1,997.0 | $409K | 0.11% | -325.0 | -14.0% | $205.02 | +42.2% |
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
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%