Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 12,943.0 | $2.8M | 0.80% | +816.0 | +6.7% | $213.66 | +47.7% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 28,488.0 | $2.6M | 0.76% | +366.0 | +1.3% | $92.88 | -11.5% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 28,196.0 | $2.6M | 0.75% | -585.0 | -2.0% | $92.31 | -4.6% |
| 44 | IYH | ISHARES TR | — | 41,822.0 | $2.6M | 0.74% | -555.0 | -1.3% | $61.64 | +17.3% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 15,121.0 | $2.6M | 0.74% | +486.0 | +3.3% | $169.66 | -7.9% |
| 46 | MPC | MARATHON PETE CORP | Energy | 10,494.0 | $2.6M | 0.74% | -178.0 | -1.7% | $244.18 | +49.9% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 33,426.0 | $2.5M | 0.73% | +253.0 | +0.8% | $76.05 | +17.9% |
| 48 | IJR | ISHARES TR | — | 20,226.0 | $2.5M | 0.72% | +472.0 | +2.4% | $124.31 | +18.1% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 16,119.0 | $2.5M | 0.72% | -1K | -7.1% | $155.29 | -9.6% |
| 50 | EWJ | ISHARES INC | — | 28,784.0 | $2.4M | 0.70% | — | — | $84.44 | +14.4% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,811.0 | $2.4M | 0.69% | -245.0 | -2.4% | $244.44 | +8.6% |
| 52 | EFA | ISHARES TR | — | 24,670.0 | $2.4M | 0.69% | — | — | $97.13 | +11.5% |
| 53 | VGT | VANGUARD WORLD FD | — | 3,405.0 | $2.4M | 0.68% | -70.0 | -2.0% | $697.72 | -82.5% |
| 54 | SVM | SILVERCORP METALS INC | Basic Materials | 157,000.0 | $2.3M | 0.68% | — | — | $14.96 | -9.4% |
| 55 | GD | GENERAL DYNAMICS CORP | Industrials | 6,698.0 | $2.3M | 0.66% | +507.0 | +8.2% | $343.22 | +10.5% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 28,710.0 | $2.3M | 0.66% | +367.0 | +1.3% | $79.61 | +7.3% |
| 57 | ASML | ASML HLDG NV | Technology | 1,724.0 | $2.3M | 0.66% | +117.0 | +7.3% | $1320.83 | +31.3% |
| 58 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,076.0 | $2.2M | 0.64% | +279.0 | +1.7% | $131.08 | -5.9% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,611.0 | $2.2M | 0.64% | +840.0 | +3.7% | $93.98 | +15.0% |
| 60 | HDV | ISHARES TR | — | 16,132.0 | $2.2M | 0.63% | — | — | $135.72 | -78.3% |
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%