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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 3,279.0 | $386K | 0.10% | -2K | -32.5% | $117.67 | +22.6% |
| 42 | BDX | BECTON DICKINSON & CO | Healthcare | 2,235.0 | $338K | 0.09% | -331.0 | -12.9% | $151.33 | +24.4% |
| 43 | BK | BANK OF NY MELLON CORP | Financial Services | 2,260.0 | $327K | 0.08% | -50.0 | -2.2% | $144.61 | -1.9% |
| 44 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,977.0 | $327K | 0.08% | -301.0 | -9.2% | $109.77 | +0.8% |
| 45 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,210.0 | $301K | 0.08% | -55.0 | -4.3% | $248.37 | +14.4% |
| 46 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,960.0 | $297K | 0.08% | -570.0 | -7.6% | $42.68 | +10.2% |
| 47 | SO | SOUTHERN CO | Utilities | 3,015.0 | $289K | 0.07% | -100.0 | -3.2% | $95.71 | -7.0% |
| 48 | XLV | SELECT SECTOR SPDR TR | — | 1,313.0 | $208K | 0.05% | -22.0 | -1.6% | $158.66 | +7.7% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 585.0 | $174K | 0.04% | -65.0 | -10.0% | $297.89 | -24.4% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 740.0 | $163K | 0.04% | -120.0 | -13.9% | $220.49 | -6.6% |
| 51 | CMCSA | COMCAST CORP NEW | Communication Services | 6,560.0 | $161K | 0.04% | -365.0 | -5.3% | $24.55 | +8.3% |
| 52 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,107.0 | $134K | 0.04% | -2K | -63.6% | $121.43 | -0.6% |
| 53 | FISV | FISERV INC | Technology | 2,415.0 | $118K | 0.03% | -1K | -30.6% | $49.05 | +6.7% |
| 54 | VSEC | VSE CORP | Industrials | 325.0 | $74K | 0.02% | -165.0 | -33.7% | $228.50 | -3.6% |
| 55 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 800.0 | $45K | 0.01% | -200.0 | -20.0% | $56.12 | -11.2% |
| 56 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 78.0 | $41K | 0.01% | -75.0 | -49.0% | $522.38 | +2.6% |
| 57 | UPS | UNITED PARCEL SVCS INC | Industrials | 253.0 | $27K | 0.01% | -132.0 | -34.3% | $107.50 | -2.1% |
| 58 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 298.0 | $26K | 0.01% | -684.0 | -69.7% | $88.60 | -25.7% |
| 59 | IXJ | ISHARES TR | — | 249.0 | $24K | 0.01% | -110.0 | -30.6% | $98.38 | +6.4% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 120.0 | $23K | 0.01% | -80.0 | -40.0% | $190.52 | -1.2% |
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%