Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,536.0 | $594K | 0.15% | -95.0 | -5.8% | $386.73 | +2.3% |
| 122 | TMUS | T-MOBILE US INC | Communication Services | 3,430.0 | $575K | 0.15% | — | — | $167.73 | +7.6% |
| 123 | CRM | SALESFORCE INC | Technology | 3,537.0 | $554K | 0.14% | +211.0 | +6.3% | $156.66 | +64.9% |
| 124 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,900.0 | $531K | 0.14% | -665.0 | -7.0% | $59.69 | +1.8% |
| 125 | IXC | ISHARES TR | — | 10,430.0 | $512K | 0.13% | — | — | $49.13 | +16.0% |
| 126 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,600.0 | $508K | 0.13% | +1K | +90.9% | $195.44 | +0.9% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,855.0 | $501K | 0.13% | -25.0 | -1.3% | $270.31 | -2.1% |
| 128 | VEEV | VEEVA SYS INC | Healthcare | 2,800.0 | $497K | 0.13% | +250.0 | +9.8% | $177.47 | +56.1% |
| 129 | TXN | TEXAS INSTRS INC | Technology | 1,655.0 | $493K | 0.13% | — | — | $298.07 | -13.1% |
| 130 | SCHE | SCHWAB STRATEGIC TR | — | 13,235.0 | $480K | 0.12% | -1K | -7.7% | $36.26 | +2.4% |
| 131 | SNPS | SYNOPSYS INC | Technology | 1,075.0 | $480K | 0.12% | — | — | $446.07 | -0.7% |
| 132 | AMD | ADVANCED MICRO DEVICES INC | Technology | 820.0 | $476K | 0.12% | — | — | $580.91 | -19.1% |
| 133 | XOP | SPDR SERIES TRUST | — | 3,050.0 | $470K | 0.12% | +3K | +771.4% | $154.26 | +20.6% |
| 134 | OMC | OMNICOM GROUP INC | Communication Services | 6,430.0 | $468K | 0.12% | -499.0 | -7.2% | $72.83 | +21.3% |
| 135 | DFSV | DIMENSIONAL ETF TRUST | — | 12,000.0 | $465K | 0.12% | +8K | +192.7% | $38.79 | +3.2% |
| 136 | RZV | INVESCO EXCHANGE TRADED FD T | — | 2,800.0 | $417K | 0.11% | +500.0 | +21.7% | $149.06 | +0.6% |
| 137 | ADBE | ADOBE INC | Technology | 1,997.0 | $409K | 0.11% | -325.0 | -14.0% | $205.02 | +42.5% |
| 138 | KXI | ISHARES TR | — | 6,000.0 | $405K | 0.10% | — | — | $67.53 | +1.6% |
| 139 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 9,161.0 | $391K | 0.10% | +1K | +13.8% | $42.72 | +3.8% |
| 140 | BX | BLACKSTONE INC | Financial Services | 3,279.0 | $386K | 0.10% | -2K | -32.5% | $117.67 | +21.5% |
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%