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 | TJX | TJX COS INC NEW | Consumer Cyclical | 30,895.0 | $4.7M | 1.21% | +643.0 | +2.1% | $151.50 | -11.4% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,939.0 | $4.4M | 1.15% | — | — | $746.77 | +3.3% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 12,085.0 | $4.3M | 1.10% | +208.0 | +1.8% | $352.68 | -6.8% |
| 24 | RTX | RTX CORPORATION | Industrials | 21,846.0 | $4.1M | 1.07% | +4K | +19.2% | $189.73 | +11.8% |
| 25 | VBR | VANGUARD INDEX FDS | — | 16,392.0 | $4.0M | 1.03% | -3K | -17.6% | $242.99 | +2.2% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,626.0 | $3.9M | 1.01% | +3K | +12.4% | $146.64 | -2.4% |
| 27 | MS | MORGAN STANLEY | Financial Services | 18,511.0 | $3.9M | 1.00% | +692.0 | +3.9% | $209.04 | +2.8% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 23,041.0 | $3.8M | 0.99% | +327.0 | +1.4% | $165.76 | +20.4% |
| 29 | IJH | ISHARES TR | — | 48,714.0 | $3.8M | 0.97% | -7K | -12.7% | $77.11 | -0.6% |
| 30 | — | CENCORA INC | — | 12,921.0 | $3.7M | 0.94% | +1K | +10.3% | $282.98 | — |
| 31 | FCX | FREEPORT MCMORAN INC | Basic Materials | 57,873.0 | $3.6M | 0.94% | +1K | +2.1% | $62.89 | +24.7% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 67,552.0 | $3.6M | 0.93% | +1K | +1.5% | $53.11 | +17.3% |
| 33 | IJR | ISHARES TR | — | 23,703.0 | $3.5M | 0.91% | +3K | +17.2% | $148.31 | -1.0% |
| 34 | VGK | VANGUARD INTL EQUITY INDEX F | — | 39,605.0 | $3.5M | 0.91% | — | — | $88.54 | +4.2% |
| 35 | ASML | ASML HLDG NV | Technology | 1,724.0 | $3.4M | 0.89% | — | — | $1989.44 | -12.8% |
| 36 | VGT | VANGUARD WORLD FD | — | 26,816.0 | $3.2M | 0.83% | +23K | +687.5% | $119.52 | +2.0% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 9,011.0 | $3.1M | 0.79% | +262.0 | +3.0% | $341.02 | +12.3% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 36,080.0 | $2.9M | 0.76% | +3K | +7.9% | $81.27 | +9.6% |
| 39 | URI | UNITED RENTALS INC | Industrials | 2,550.0 | $2.9M | 0.75% | +69.0 | +2.8% | $1132.89 | -8.4% |
| 40 | IYH | ISHARES TR | — | 42,439.0 | $2.8M | 0.73% | +617.0 | +1.5% | $67.01 | +8.4% |
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%