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 | SVM | SILVERCORP METALS INC | Basic Materials | 157,000.0 | $2.3M | 0.58% | — | — | $14.36 | -8.5% |
| 62 | HDV | ISHARES TR | — | 81,234.0 | $2.2M | 0.57% | +65K | +403.6% | $27.41 | +7.4% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,215.0 | $2.2M | 0.56% | +75.0 | +1.5% | $415.63 | -4.8% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,170.0 | $2.1M | 0.54% | -139.0 | -3.2% | $501.36 | +24.1% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,056.0 | $2.1M | 0.54% | +154.0 | +8.1% | $1011.37 | +3.3% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,765.0 | $2.1M | 0.54% | -5K | -35.0% | $236.62 | +3.0% |
| 67 | DVY | ISHARES TR | — | 13,111.0 | $2.0M | 0.53% | -207.0 | -1.6% | $156.30 | +5.1% |
| 68 | — | HONEYWELL INTL INC | — | 9,081.0 | $2.0M | 0.53% | NEW | — | $223.90 | — |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 14,920.0 | $2.0M | 0.52% | -1K | -7.4% | $135.40 | +3.8% |
| 70 | — | HONEYWELL AEROSPACE INC | — | 9,081.0 | $2.0M | 0.52% | NEW | — | $221.08 | — |
| 71 | VO | VANGUARD INDEX FDS | — | 24,873.0 | $2.0M | 0.52% | +19K | +320.6% | $80.57 | +2.9% |
| 72 | ABBV | ABBVIE INC | Healthcare | 7,594.0 | $1.9M | 0.49% | +235.0 | +3.2% | $251.64 | +2.2% |
| 73 | WMT | WALMART INC | Consumer Defensive | 16,194.0 | $1.8M | 0.47% | +1K | +9.3% | $113.26 | -9.1% |
| 74 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,295.0 | $1.8M | 0.47% | +632.0 | +11.2% | $290.59 | -9.4% |
| 75 | QCOM | QUALCOMM INC | Technology | 9,341.0 | $1.7M | 0.45% | — | — | $184.79 | -11.2% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,600.0 | $1.7M | 0.45% | -143.0 | -1.0% | $126.58 | -4.3% |
| 77 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 29,657.0 | $1.7M | 0.44% | -253.0 | -0.8% | $57.84 | +8.0% |
| 78 | USB | US BANCORP | Financial Services | 26,582.0 | $1.6M | 0.41% | +1K | +5.7% | $60.40 | +3.7% |
| 79 | TFC | TRUIST FINL CORP | Financial Services | 30,478.0 | $1.5M | 0.39% | -1K | -3.3% | $49.82 | +1.3% |
| 80 | IXG | ISHARES TR | — | 11,891.0 | $1.5M | 0.38% | +1K | +14.0% | $124.50 | +8.3% |
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
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%