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 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,984.0 | $875K | 0.23% | — | — | $293.18 | +4.6% |
| 102 | ORCL | ORACLE CORP | Technology | 5,945.0 | $871K | 0.23% | +192.0 | +3.3% | $146.55 | +2.5% |
| 103 | IEUR | ISHARES TR | — | 10,980.0 | $825K | 0.21% | — | — | $75.17 | +3.4% |
| 104 | UNP | UNION PAC CORP | Industrials | 2,925.0 | $796K | 0.21% | +170.0 | +6.2% | $272.00 | +13.1% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,565.0 | $777K | 0.20% | — | — | $496.73 | +9.0% |
| 106 | CSCO | CISCO SYS INC | Technology | 6,537.0 | $768K | 0.20% | -4K | -39.1% | $117.46 | -6.1% |
| 107 | JXI | ISHARES TR | — | 8,936.0 | $759K | 0.20% | +498.0 | +5.9% | $84.97 | -3.9% |
| 108 | NVO | NOVO-NORDISK A S | Healthcare | 15,713.0 | $753K | 0.20% | -637.0 | -3.9% | $47.94 | -4.9% |
| 109 | IGV | ISHARES TR | — | 8,245.0 | $747K | 0.19% | +5K | +191.3% | $90.60 | +20.7% |
| 110 | NI | NISOURCE INC | Utilities | 15,694.0 | $746K | 0.19% | +953.0 | +6.5% | $47.55 | -14.3% |
| 111 | VPU | VANGUARD WORLD FD | — | 3,780.0 | $740K | 0.19% | — | — | $195.73 | -5.3% |
| 112 | SHEL | SHELL PLC | Energy | 9,530.0 | $739K | 0.19% | -520.0 | -5.2% | $77.54 | +17.1% |
| 113 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 425.0 | $721K | 0.19% | +5.0 | +1.2% | $1697.39 | +15.8% |
| 114 | COP | CONOCOPHILLIPS | Energy | 6,700.0 | $697K | 0.18% | +704.0 | +11.7% | $103.96 | +25.4% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,362.0 | $694K | 0.18% | — | — | $509.46 | +10.6% |
| 116 | GOOGL | ALPHABET INC | Communication Services | 1,925.0 | $688K | 0.18% | — | — | $357.37 | -3.2% |
| 117 | DES | WISDOMTREE TR | — | 16,200.0 | $659K | 0.17% | +5K | +47.3% | $40.68 | -0.6% |
| 118 | PFF | ISHARES TR | — | 20,680.0 | $631K | 0.16% | -6K | -22.5% | $30.49 | +0.3% |
| 119 | EWG | ISHARES INC | — | 15,000.0 | $621K | 0.16% | — | — | $41.37 | +7.7% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,223.0 | $602K | 0.16% | +5K | +62.3% | $42.34 | +18.1% |
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%