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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COF | CAPITAL ONE FINL CORP | Financial Services | 115.0 | $21K | 0.01% | — | — | $182.43 | +18.2% |
| 262 | — | BLOCK INC | — | 340.0 | $20K | 0.01% | — | — | $60.18 | — |
| 263 | TU | TELUS CORPORATION | Communication Services | 1,090.0 | $19K | 0.01% | — | — | $17.88 | -45.9% |
| 264 | KWEB | KRANESHARES TRUST | — | 670.0 | $19K | 0.01% | — | — | $28.43 | -7.4% |
| 265 | GM | GENERAL MTRS CO | Consumer Cyclical | 230.0 | $17K | 0.01% | — | — | $74.50 | +15.8% |
| 266 | BP | BP PLC | Energy | 340.0 | $16K | 0.01% | — | — | $47.00 | -10.3% |
| 267 | ZTS | ZOETIS INC | Healthcare | 130.0 | $15K | 0.00% | — | — | $118.21 | -34.6% |
| 268 | — | COOPER COS INC | — | 200.0 | $14K | 0.00% | — | — | $71.50 | — |
| 269 | INFY | INFOSYS LTD | Technology | 1,000.0 | $14K | 0.00% | — | — | $13.51 | -10.7% |
| 270 | OSCR | OSCAR HEALTH INC | Healthcare | 1,100.0 | $13K | 0.00% | — | — | $11.47 | +165.6% |
| 271 | T | AT&T INC | Communication Services | 425.0 | $12K | 0.00% | — | — | $28.99 | -10.3% |
| 272 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 55.0 | $10K | 0.00% | — | — | $186.53 | +15.0% |
| 273 | MCK | MCKESSON CORP | Healthcare | 10.0 | $9K | 0.00% | — | — | $865.40 | +3.3% |
| 274 | WAT | WATERS CORP | Healthcare | 29.0 | $9K | 0.00% | NEW | — | $297.79 | +39.2% |
| 275 | KRE | SPDR SERIES TRUST | — | 110.0 | $7K | 0.00% | — | — | $65.15 | +14.1% |
| 276 | DXCM | DEXCOM INC | Healthcare | 100.0 | $6K | 0.00% | — | — | $62.80 | +44.6% |
| 277 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 69.0 | $3K | 0.00% | NEW | — | $37.01 | +10.8% |
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
11.4%
Industrials
8.7%
Healthcare
7.1%
Consumer Defensive
5.2%
Energy
5.0%
Basic Materials
4.6%
Communication Services
4.5%
Utilities
4.2%