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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,278.0 | $316K | 0.09% | +45.0 | +1.4% | $96.47 | +6.3% |
| 142 | SO | SOUTHERN CO | Utilities | 3,115.0 | $301K | 0.09% | -100.0 | -3.1% | $96.52 | -3.6% |
| 143 | SCHD | SCHWAB STRATEGIC TR | — | 9,680.0 | $297K | 0.09% | +1K | +14.3% | $30.68 | +3.8% |
| 144 | RZV | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $286K | 0.08% | — | — | $124.40 | +15.8% |
| 145 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,310.0 | $274K | 0.08% | — | — | $118.63 | +20.1% |
| 146 | FE | FIRSTENERGY CORP | Utilities | 5,390.0 | $273K | 0.08% | — | — | $50.66 | -8.3% |
| 147 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 4,255.0 | $264K | 0.08% | +1K | +39.3% | $62.13 | +4.7% |
| 148 | VHT | VANGUARD WORLD FD | — | 876.0 | $239K | 0.07% | — | — | $272.33 | +3.0% |
| 149 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,220.0 | $232K | 0.07% | — | — | $37.22 | -10.2% |
| 150 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,362.0 | $228K | 0.07% | — | — | $167.22 | +14.5% |
| 151 | IGV | ISHARES TR | — | 2,830.0 | $227K | 0.07% | +2K | +135.8% | $80.05 | +11.3% |
| 152 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,251.0 | $221K | 0.06% | +677.0 | +7.9% | $23.93 | +1.2% |
| 153 | NEWP | NEW PAC METALS CORP | Basic Materials | 38,000.0 | $219K | 0.06% | — | — | $5.77 | -27.2% |
| 154 | EEM | ISHARES TR | — | 3,820.0 | $217K | 0.06% | +2K | +86.3% | $56.79 | +24.7% |
| 155 | LOW | LOWES COS INC | Consumer Cyclical | 860.0 | $203K | 0.06% | — | — | $236.28 | -6.0% |
| 156 | CMCSA | COMCAST CORP NEW | Communication Services | 6,925.0 | $199K | 0.06% | — | — | $28.71 | -21.9% |
| 157 | AMT | AMERICAN TOWER CORP | Real Estate | 1,152.0 | $199K | 0.06% | +146.0 | +14.5% | $172.58 | +2.0% |
| 158 | DIS | DISNEY WALT CO | Communication Services | 2,061.0 | $199K | 0.06% | -7K | -77.9% | $96.38 | +7.8% |
| 159 | XLV | SELECT SECTOR SPDR TR | — | 1,335.0 | $196K | 0.06% | — | — | $146.61 | +1.9% |
| 160 | FISV | FISERV INC | Technology | 3,481.0 | $194K | 0.06% | -4K | -55.3% | $55.80 | -14.2% |
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%