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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RY | ROYAL BK CDA | Financial Services | 730.0 | $214K | 0.06% | — | — | $293.68 | -30.5% |
| 162 | XLV | SELECT SECTOR SPDR TR | — | 1,313.0 | $208K | 0.05% | -22.0 | -1.6% | $158.66 | +5.0% |
| 163 | TSLA | TESLA INC | Consumer Cyclical | 490.0 | $206K | 0.05% | — | — | $420.60 | -14.6% |
| 164 | DELL | DELL TECHNOLOGIES INC | Technology | 465.0 | $201K | 0.05% | — | — | $431.46 | +31.0% |
| 165 | DXJ | WISDOMTREE TR | — | 1,140.0 | $198K | 0.05% | — | — | $173.52 | +1.5% |
| 166 | AMT | AMERICAN TOWER CORP | Real Estate | 1,189.0 | $194K | 0.05% | +37.0 | +3.2% | $163.57 | +8.2% |
| 167 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,150.0 | $188K | 0.05% | — | — | $163.32 | -30.4% |
| 168 | MRVL | MARVELL TECHNOLOGY INC | Technology | 585.0 | $174K | 0.04% | -65.0 | -10.0% | $297.89 | -23.9% |
| 169 | IEV | ISHARES TR | — | 2,285.0 | $166K | 0.04% | — | — | $72.85 | -0.1% |
| 170 | LOW | LOWES COS INC | Consumer Cyclical | 740.0 | $163K | 0.04% | -120.0 | -13.9% | $220.49 | -11.4% |
| 171 | CMCSA | COMCAST CORP NEW | Communication Services | 6,560.0 | $161K | 0.04% | -365.0 | -5.3% | $24.55 | +0.6% |
| 172 | ROL | ROLLINS INC | Consumer Cyclical | 3,533.0 | $147K | 0.04% | +2K | +103.0% | $41.74 | -17.2% |
| 173 | INDA | ISHARES TR | — | 2,955.0 | $146K | 0.04% | — | — | $49.39 | -3.4% |
| 174 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,653.0 | $142K | 0.04% | +559.0 | +51.1% | $86.09 | +11.7% |
| 175 | IBB | ISHARES TR | — | 740.0 | $141K | 0.04% | — | — | $190.19 | +6.0% |
| 176 | XT | ISHARES TR | — | 1,700.0 | $140K | 0.04% | — | — | $82.63 | -1.7% |
| 177 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,107.0 | $134K | 0.04% | -2K | -63.6% | $121.43 | -0.7% |
| 178 | SMH | VANECK ETF TRUST | — | 200.0 | $131K | 0.03% | — | — | $655.89 | -16.6% |
| 179 | TRP | TC ENERGY CORP | Energy | 1,350.0 | $127K | 0.03% | — | — | $93.92 | -34.9% |
| 180 | VNQ | VANGUARD INDEX FDS | — | 1,272.0 | $123K | 0.03% | — | — | $96.43 | -2.7% |
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%