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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 10,741.0 | $833K | 0.24% | +455.0 | +4.4% | $77.59 | +54.1% |
| 102 | VIGI | VANGUARD WHITEHALL FDS | — | 9,415.0 | $833K | 0.24% | +55.0 | +0.6% | $88.46 | +5.4% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,363.0 | $824K | 0.24% | -15.0 | -1.1% | $604.39 | -15.5% |
| 104 | PFF | ISHARES TR | — | 26,680.0 | $809K | 0.23% | -5K | -15.8% | $30.32 | +3.0% |
| 105 | MRK | MERCK & CO INC | Healthcare | 6,635.0 | $798K | 0.23% | +372.0 | +5.9% | $120.29 | -5.3% |
| 106 | IHI | ISHARES TR | — | 14,940.0 | $797K | 0.23% | +200.0 | +1.4% | $53.35 | -8.0% |
| 107 | COP | CONOCOPHILLIPS | Energy | 5,996.0 | $791K | 0.23% | +683.0 | +12.9% | $132.00 | -18.4% |
| 108 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,476.0 | $791K | 0.23% | +319.0 | +4.5% | $105.75 | +2.8% |
| 109 | IEUR | ISHARES TR | — | 10,980.0 | $772K | 0.22% | — | — | $70.27 | +6.3% |
| 110 | VPU | VANGUARD WORLD FD | — | 3,780.0 | $749K | 0.21% | — | — | $198.14 | -2.1% |
| 111 | JXI | ISHARES TR | — | 8,438.0 | $729K | 0.21% | +217.0 | +2.6% | $86.34 | -3.6% |
| 112 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 420.0 | $726K | 0.21% | -100.0 | -19.2% | $1729.02 | -5.4% |
| 113 | TMUS | T-MOBILE US INC | Communication Services | 3,430.0 | $720K | 0.21% | — | — | $210.03 | -13.5% |
| 114 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,565.0 | $699K | 0.20% | — | — | $446.54 | +1.1% |
| 115 | NI | NISOURCE INC | Utilities | 14,741.0 | $688K | 0.20% | +3K | +25.2% | $46.66 | +1.3% |
| 116 | UNP | UNION PAC CORP | Industrials | 2,755.0 | $668K | 0.19% | — | — | $242.62 | +5.9% |
| 117 | CRM | SALESFORCE INC | Technology | 3,326.0 | $621K | 0.18% | -682.0 | -17.0% | $186.67 | -18.7% |
| 118 | IXC | ISHARES TR | — | 10,430.0 | $601K | 0.17% | +9K | +629.4% | $57.61 | -13.5% |
| 119 | NVO | NOVO-NORDISK A S | Healthcare | 16,350.0 | $601K | 0.17% | -100.0 | -0.6% | $36.75 | +17.5% |
| 120 | EWG | ISHARES INC | — | 15,000.0 | $595K | 0.17% | — | — | $39.67 | +4.7% |
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%