Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 2,250.0 | $2.2M | 0.62% | +166.0 | +8.0% | $961.71 | +9.2% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,309.0 | $2.1M | 0.61% | — | — | $491.53 | -5.5% |
| 63 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,325.0 | $2.1M | 0.60% | +499.0 | +3.9% | $157.28 | -14.9% |
| 64 | DVY | ISHARES TR | — | 13,318.0 | $2.0M | 0.58% | +141.0 | +1.1% | $151.41 | +1.2% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 2,161.0 | $2.0M | 0.57% | +33.0 | +1.6% | $919.77 | +19.4% |
| 66 | KBE | SPDR SERIES TRUST | — | 33,250.0 | $2.0M | 0.57% | -1K | -4.2% | $59.55 | +10.3% |
| 67 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,663.0 | $2.0M | 0.56% | +148.0 | +2.7% | $345.15 | -14.6% |
| 68 | WMT | WALMART INC | Consumer Defensive | 14,819.0 | $1.8M | 0.53% | +261.0 | +1.8% | $124.28 | -5.7% |
| 69 | URI | UNITED RENTALS INC | Industrials | 2,481.0 | $1.8M | 0.52% | +216.0 | +9.5% | $728.56 | +47.8% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,743.0 | $1.8M | 0.52% | — | — | $130.94 | -5.4% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,270.0 | $1.8M | 0.51% | -135.0 | -2.5% | $337.95 | +36.7% |
| 72 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 29,910.0 | $1.7M | 0.50% | -2K | -6.0% | $57.64 | +4.3% |
| 73 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 58,700.0 | $1.7M | 0.49% | — | — | $28.95 | -4.6% |
| 74 | VO | VANGUARD INDEX FDS | — | 5,914.0 | $1.7M | 0.49% | -113.0 | -1.9% | $287.18 | -72.1% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,902.0 | $1.6M | 0.46% | +247.0 | +14.9% | $845.99 | +29.6% |
| 76 | ABBV | ABBVIE INC | Healthcare | 7,359.0 | $1.6M | 0.46% | +125.0 | +1.7% | $217.49 | -0.5% |
| 77 | SOXX | ISHARES TR | — | 4,500.0 | $1.5M | 0.42% | — | — | $328.66 | +94.6% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 31,515.0 | $1.4M | 0.42% | +492.0 | +1.6% | $45.97 | +5.1% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 8,749.0 | $1.4M | 0.40% | +158.0 | +1.8% | $160.32 | +79.5% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,140.0 | $1.4M | 0.40% | -237.0 | -4.4% | $270.59 | +48.2% |
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
28.5%
Financial Services
18.0%
Consumer Cyclical
10.8%
Communication Services
9.6%
Industrials
8.2%
Healthcare
6.7%
Consumer Defensive
5.0%
Energy
4.7%
Basic Materials
4.4%
Utilities
3.9%