Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ENTERGY CORP NEW | — | 24,721.0 | $2.8M | 0.73% | -2K | -6.1% | $114.86 | — |
| 42 | SSRM | SSR MINING IN | Basic Materials | 69,000.0 | $2.8M | 0.71% | — | — | $40.10 | -13.2% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 38,732.0 | $2.8M | 0.71% | +6K | +18.0% | $71.40 | +12.5% |
| 44 | SOXX | ISHARES TR | — | 4,300.0 | $2.8M | 0.71% | -200.0 | -4.4% | $640.76 | -22.4% |
| 45 | EWJ | ISHARES INC | — | 29,269.0 | $2.7M | 0.71% | +485.0 | +1.7% | $93.27 | +4.6% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 2,215.0 | $2.7M | 0.69% | +54.0 | +2.5% | $1199.43 | -5.1% |
| 47 | MPC | MARATHON PETE CORP | Energy | 10,142.0 | $2.6M | 0.67% | -352.0 | -3.4% | $255.67 | +55.1% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 29,081.0 | $2.6M | 0.66% | +593.0 | +2.1% | $87.77 | -7.0% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,343.0 | $2.6M | 0.66% | +73.0 | +1.4% | $477.57 | -12.5% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 7,158.0 | $2.5M | 0.66% | +460.0 | +6.9% | $354.24 | +0.7% |
| 51 | EFA | ISHARES TR | — | 24,175.0 | $2.5M | 0.65% | -495.0 | -2.0% | $103.88 | +1.9% |
| 52 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 26,589.0 | $2.4M | 0.63% | -2K | -5.7% | $92.09 | -5.3% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,610.0 | $2.4M | 0.63% | -201.0 | -2.0% | $253.97 | +4.9% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 29,313.0 | $2.4M | 0.63% | +603.0 | +2.1% | $82.64 | +7.3% |
| 55 | BLK | BLACKROCK INC | Financial Services | 2,494.0 | $2.4M | 0.62% | +244.0 | +10.8% | $961.56 | +10.8% |
| 56 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,277.0 | $2.4M | 0.61% | +201.0 | +1.2% | $136.81 | -10.7% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,121.0 | $2.3M | 0.60% | +2K | +6.4% | $92.27 | +16.3% |
| 58 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,779.0 | $2.3M | 0.60% | +5K | +40.9% | $123.11 | +28.1% |
| 59 | KBE | SPDR SERIES TRUST | — | 33,175.0 | $2.3M | 0.58% | — | — | $68.22 | -0.1% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 16,527.0 | $2.3M | 0.58% | +1K | +9.3% | $136.72 | +20.7% |
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
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%