Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,157.0 | $880K | 0.26% | NEW | — | $122.96 | -11.4% |
| 102 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,520.0 | $867K | 0.25% | NEW | — | $570.21 | -11.6% |
| 103 | VIGI | VANGUARD WHITEHALL FDS | — | 9,360.0 | $856K | 0.25% | NEW | — | $91.45 | +1.5% |
| 104 | AMGN | AMGEN INC | Healthcare | 2,558.0 | $837K | 0.24% | NEW | — | $327.31 | +7.3% |
| 105 | NVO | NOVO-NORDISK A S | Healthcare | 16,450.0 | $837K | 0.24% | NEW | — | $50.88 | -6.5% |
| 106 | CSCO | CISCO SYS INC | Technology | 10,286.0 | $792K | 0.23% | NEW | — | $77.03 | +56.4% |
| 107 | IEUR | ISHARES TR | — | 10,980.0 | $779K | 0.23% | NEW | — | $70.98 | +4.0% |
| 108 | BX | BLACKSTONE INC | Financial Services | 4,895.0 | $755K | 0.22% | NEW | — | $154.14 | -25.3% |
| 109 | SHEL | SHELL PLC | Energy | 10,050.0 | $738K | 0.21% | NEW | — | $73.48 | +5.8% |
| 110 | NFLX | NETFLIX INC | Communication Services | 7,700.0 | $722K | 0.21% | NEW | — | $93.76 | -23.5% |
| 111 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,917.0 | $721K | 0.21% | NEW | — | $247.02 | +12.7% |
| 112 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,565.0 | $710K | 0.21% | NEW | — | $453.36 | +5.5% |
| 113 | GOOGL | ALPHABET INC | Communication Services | 2,240.0 | $701K | 0.20% | NEW | — | $313.00 | +11.4% |
| 114 | VPU | VANGUARD WORLD FD | — | 3,780.0 | $699K | 0.20% | NEW | — | $185.04 | +5.7% |
| 115 | TMUS | T-MOBILE US INC | Communication Services | 3,430.0 | $696K | 0.20% | NEW | — | $203.04 | -10.2% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,378.0 | $666K | 0.19% | NEW | — | $483.67 | +2.2% |
| 117 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,881.0 | $659K | 0.19% | NEW | — | $350.55 | +10.3% |
| 118 | MRK | MERCK & CO INC | Healthcare | 6,263.0 | $659K | 0.19% | NEW | — | $105.26 | +14.8% |
| 119 | JXI | ISHARES TR | — | 8,221.0 | $647K | 0.19% | NEW | — | $78.65 | +6.7% |
| 120 | EWG | ISHARES INC | — | 15,000.0 | $638K | 0.18% | NEW | — | $42.50 | -4.4% |
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
30.1%
Financial Services
19.1%
Consumer Cyclical
11.7%
Communication Services
10.0%
Industrials
7.2%
Healthcare
6.8%
Consumer Defensive
4.8%
Utilities
3.5%
Energy
3.4%
Basic Materials
3.3%