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 | $23K | 0.01% | — | — | $200.62 | +8.3% |
| 262 | XLK | SELECT SECTOR SPDR TR | — | 120.0 | $23K | 0.01% | -80.0 | -40.0% | $190.52 | -1.2% |
| 263 | BIDU | BAIDU INC | Communication Services | 200.0 | $23K | 0.01% | — | — | $114.29 | -14.6% |
| 264 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 300.0 | $20K | 0.01% | — | — | $66.42 | +37.7% |
| 265 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 200.0 | $19K | 0.01% | — | — | $95.98 | +23.6% |
| 266 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 405.0 | $19K | 0.01% | — | — | $46.14 | -20.3% |
| 267 | GM | GENERAL MTRS CO | Consumer Cyclical | 230.0 | $18K | 0.01% | — | — | $77.08 | +12.6% |
| 268 | TU | TELUS CORPORATION | Communication Services | 1,090.0 | $16K | 0.00% | — | — | $15.00 | -34.7% |
| 269 | IDV | ISHARES TR | — | 337.0 | $14K | 0.00% | NEW | — | $41.43 | +8.3% |
| 270 | GLW | CORNING INC | Technology | 50.0 | $13K | 0.00% | NEW | — | $255.44 | -41.1% |
| 271 | BP | BP PLC | Energy | 340.0 | $13K | 0.00% | — | — | $36.95 | +13.7% |
| 272 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 55.0 | $12K | 0.00% | — | — | $223.65 | -3.9% |
| 273 | BNS | BANK NOVA SCOTIA B C | Financial Services | 102.0 | $9K | 0.00% | -1K | -92.0% | $86.84 | +7.5% |
| 274 | T | AT&T INC | Communication Services | 425.0 | $9K | 0.00% | — | — | $20.70 | +24.1% |
| 275 | KRE | SPDR SERIES TRUST | — | 110.0 | $8K | 0.00% | — | — | $74.85 | -0.5% |
| 276 | MCK | MCKESSON CORP | Healthcare | 10.0 | $8K | 0.00% | — | — | $755.60 | +18.2% |
| 277 | DXCM | DEXCOM INC | Healthcare | 100.0 | $7K | 0.00% | — | — | $67.35 | +32.3% |
| 278 | GIS | GENERAL MILLS INC | Consumer Defensive | 155.0 | $5K | 0.00% | -6K | -97.5% | $34.80 | +18.8% |
| 279 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 11.0 | $396.0 | — | -58.0 | -84.1% | $36.00 | +13.1% |
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%