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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | IQVIA HLDGS INC | — | 8,107.0 | $1.4M | 0.40% | -220.0 | -2.6% | $170.54 | — |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,040.0 | $1.4M | 0.39% | — | — | $191.92 | +11.6% |
| 83 | USB | US BANCORP | Financial Services | 25,149.0 | $1.3M | 0.38% | +3K | +11.2% | $52.01 | +20.1% |
| 84 | — | UNILEVER PLC | — | 21,686.0 | $1.2M | 0.35% | +674.0 | +3.2% | $56.97 | — |
| 85 | TPR | TAPESTRY INC | Consumer Cyclical | 8,719.0 | $1.2M | 0.35% | +181.0 | +2.1% | $141.11 | -16.9% |
| 86 | QCOM | QUALCOMM INC | Technology | 9,371.0 | $1.2M | 0.35% | -244.0 | -2.5% | $128.78 | +46.0% |
| 87 | IXG | ISHARES TR | — | 10,430.0 | $1.2M | 0.34% | +2K | +22.3% | $114.00 | +16.6% |
| 88 | GSK | GSK PLC | Healthcare | 21,402.0 | $1.2M | 0.34% | — | — | $55.19 | -9.3% |
| 89 | URTH | ISHARES INC | — | 6,240.0 | $1.1M | 0.32% | +1K | +19.1% | $180.02 | +14.2% |
| 90 | NGG | NATIONAL GRID PLC | Utilities | 13,249.0 | $1.1M | 0.32% | +425.0 | +3.3% | $84.60 | -11.5% |
| 91 | VYM | VANGUARD WHITEHALL FDS | — | 7,520.0 | $1.1M | 0.32% | — | — | $148.10 | +9.0% |
| 92 | SPYM | SPDR SERIES TRUST | — | 14,500.0 | $1.1M | 0.32% | — | — | $76.54 | +16.1% |
| 93 | NEM | NEWMONT CORP | Basic Materials | 10,200.0 | $1.1M | 0.32% | +7K | +218.8% | $108.25 | +13.9% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 14,450.0 | $1.0M | 0.30% | — | — | $71.93 | -0.6% |
| 95 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,520.0 | $1.0M | 0.30% | — | — | $682.24 | -22.0% |
| 96 | LH | LABCORP HOLDINGS INC | Healthcare | 3,684.0 | $983K | 0.28% | -100.0 | -2.6% | $266.81 | +21.9% |
| 97 | SHEL | SHELL PLC | Energy | 10,050.0 | $935K | 0.27% | — | — | $93.00 | +6.3% |
| 98 | AMGN | AMGEN INC | Healthcare | 2,638.0 | $928K | 0.27% | +80.0 | +3.1% | $351.85 | +7.1% |
| 99 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,997.0 | $871K | 0.25% | +80.0 | +2.7% | $290.49 | -0.9% |
| 100 | ORCL | ORACLE CORP | Technology | 5,753.0 | $846K | 0.24% | +88.0 | +1.6% | $147.11 | -4.0% |
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
11.4%
Industrials
8.7%
Healthcare
7.1%
Consumer Defensive
5.2%
Energy
5.0%
Basic Materials
4.6%
Communication Services
4.5%
Utilities
4.2%