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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,880.0 | $584K | 0.17% | -35.0 | -1.8% | $310.79 | -12.6% |
| 122 | ADBE | ADOBE INC | Technology | 2,322.0 | $564K | 0.16% | -1K | -36.6% | $243.08 | -18.8% |
| 123 | BX | BLACKSTONE INC | Financial Services | 4,855.0 | $558K | 0.16% | -40.0 | -0.8% | $114.99 | +4.4% |
| 124 | GOOGL | ALPHABET INC | Communication Services | 1,925.0 | $554K | 0.16% | -315.0 | -14.1% | $287.56 | +20.4% |
| 125 | OMC | OMNICOM GROUP INC | Communication Services | 6,929.0 | $522K | 0.15% | +75.0 | +1.1% | $75.31 | -3.1% |
| 126 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,565.0 | $517K | 0.15% | +2K | +25.2% | $54.05 | +9.8% |
| 127 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,631.0 | $477K | 0.14% | -250.0 | -13.3% | $292.75 | +35.0% |
| 128 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,530.0 | $473K | 0.14% | NEW | — | $62.75 | -27.3% |
| 129 | SCHE | SCHWAB STRATEGIC TR | — | 14,335.0 | $472K | 0.14% | +3K | +25.8% | $32.95 | +9.5% |
| 130 | VEEV | VEEVA SYS INC | Healthcare | 2,550.0 | $448K | 0.13% | — | — | $175.66 | -12.8% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,761.0 | $440K | 0.13% | +90.0 | +1.0% | $50.20 | -9.6% |
| 132 | SNPS | SYNOPSYS INC | Technology | 1,075.0 | $426K | 0.12% | +15.0 | +1.4% | $396.48 | +16.4% |
| 133 | BDX | BECTON DICKINSON & CO | Healthcare | 2,566.0 | $403K | 0.12% | +1K | +63.9% | $157.23 | -8.5% |
| 134 | KXI | ISHARES TR | — | 6,000.0 | $402K | 0.12% | — | — | $67.01 | +0.9% |
| 135 | EXC | EXELON CORP | Utilities | 8,200.0 | $402K | 0.12% | — | — | $49.02 | -4.9% |
| 136 | DES | WISDOMTREE TR | — | 11,000.0 | $395K | 0.11% | — | — | $35.94 | +10.4% |
| 137 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,265.0 | $353K | 0.10% | — | — | $279.25 | -3.2% |
| 138 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,042.0 | $353K | 0.10% | — | — | $116.06 | +3.0% |
| 139 | TXN | TEXAS INSTRS INC | Technology | 1,655.0 | $321K | 0.09% | — | — | $194.14 | +56.8% |
| 140 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 8,048.0 | $320K | 0.09% | +560.0 | +7.5% | $39.81 | +7.9% |
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%