Asset Manager
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LOM Asset Management Ltd
27 REID STREET, HAMILTON HM11 • 441-292-5000
Market Value
$347M
+0.8%
Holdings
280
-1
New Purchases
5
Added To
80
Closed
5
Reduced
55
Top 10 Concentration
25.9%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.91% | 0.21% | +0.70% | $3M |
| AMAT | 2.34% | 1.83% | +0.51% | $8M |
| CVX | 1.36% | 1.00% | +0.35% | $5M |
| XLE | 1.18% | 0.88% | +0.30% | $4M |
| ADI | 2.11% | 1.82% | +0.29% | $7M |
| MPC | 0.74% | 0.50% | +0.23% | $3M |
| XOM | 0.74% | 0.51% | +0.23% | $3M |
| NEM | 0.32% | 0.09% | +0.23% | $1M |
| CAT | 1.13% | 0.90% | +0.22% | $4M |
| SSRM | 0.81% | 0.60% | +0.21% | $3M |
| LRCX | 0.80% | 0.60% | +0.19% | $3M |
| HON | 1.14% | 0.98% | +0.16% | $4M |
| ASML | 0.66% | 0.50% | +0.16% | $2M |
| IXC | 0.17% | 0.02% | +0.16% | $601K |
| VEA | 2.08% | 1.93% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.49% | 3.25% | -0.76% | $9M |
| AVGO | 3.93% | 4.65% | -0.73% | $14M |
| GOOG | 3.90% | 4.43% | -0.53% | $14M |
| BKNG | 1.40% | 1.77% | -0.38% | $5M |
| META | 1.42% | 1.68% | -0.25% | $5M |
| DIS | 0.06% | 0.31% | -0.25% | $199K |
| NVDA | 2.96% | 3.20% | -0.24% | $10M |
| V | 1.26% | 1.49% | -0.23% | $4M |
| MA | 1.40% | 1.62% | -0.23% | $5M |
| ADBE | 0.16% | 0.37% | -0.21% | $564K |
| JPM | 1.85% | 2.04% | -0.20% | $6M |
| AMZN | 2.06% | 2.23% | -0.17% | $7M |
| IQV | 0.40% | 0.55% | -0.15% | $1M |
| VOO | 2.24% | 2.38% | -0.14% | $8M |
| QCOM | 0.35% | 0.48% | -0.13% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.7% |
| Technology | 20.9% |
| Consumer Cyclical | 7.9% |
| Communication Services | 7.0% |
| Healthcare | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $186M | 53.5% |
| Large Cap | 158 | $135M | 39.1% |
| Mid Cap | 29 | $14M | 4.0% |
| Small Cap | 27 | $11M | 3.2% |
| Micro Cap | 9 | $595K | 0.2% |
Portfolio Analytics
Avg Market Cap
$238.1B
Median Market Cap
$70.8B
Avg P/E
35.6
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
205
# ETFs / Funds
75
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.93% | 43,959 | $14M | $309.51 | -$2M | -2,246 | -4.9% | |
| 2 | GOOG | 3.90% | 47,114 | $14M | $286.86 | -$2M | -1,364 | -2.8% | |
| 3 | NVDA | 2.96% | 58,823 | $10M | $174.40 | -$740K | -153 | -0.3% | |
| 4 | MSFT | 2.49% | 23,297 | $9M | $370.17 | -$3M | +215 | +0.9% | |
| 5 | AMAT | 2.34% | 23,711 | $8M | $341.79 | $2M | -778 | -3.2% | |
| 6 | VOO | 2.24% | 12,997 | $8M | $597.55 | -$425K | -64 | -0.5% | |
| 7 | ADI | 2.11% | 22,940 | $7M | $318.14 | $1M | -82 | -0.4% | |
| 8 | VEA | 2.08% | 112,747 | $7M | $64.08 | $593K | +6,594 | +6.2% | |
| 9 | AMZN | 2.06% | 34,257 | $7M | $208.27 | -$532K | +1,040 | +3.1% | |
| 10 | JPM | 1.85% | 21,760 | $6M | $294.16 | -$627K | -50 | -0.2% | |
| 11 | AAPL | 1.55% | 21,235 | $5M | $253.79 | -$357K | +97 | +0.5% | |
| 12 | META | 1.42% | 8,631 | $5M | $572.13 | -$828K | -105 | -1.2% | |
| 13 | BKNG | 1.40% | 1,152 | $5M | $4,210.32 | -$1M | +13 | +1.1% | |
| 14 | MA | 1.40% | 9,696 | $5M | $499.66 | -$739K | -84 | -0.9% | |
| 15 | BRK-B | 1.39% | 10,088 | $5M | $479.20 | -$302K | -130 | -1.3% | |
| 16 | TJX | 1.39% | 30,252 | $5M | $159.70 | $124K | -394 | -1.3% | |
| 17 | CVX | 1.36% | 22,714 | $5M | $206.90 | $1M | +67 | +0.3% | |
| 18 | IVV | 1.29% | 6,865 | $4M | $653.21 | -$307K | -130 | -1.9% | |
| 19 | V | 1.26% | 14,459 | $4M | $302.24 | -$749K | -137 | -0.9% | |
| 20 | VBR | 1.25% | 19,880 | $4M | $217.25 | $160K | +244 | +1.2% | |
| 21 | XLE | 1.18% | 66,528 | $4M | $61.26 | $1M | -1,020 | -1.5% | |
| 22 | HON | 1.14% | 17,498 | $4M | $226.03 | $583K | +215 | +1.2% | |
| 23 | CAT | 1.13% | 5,516 | $4M | $708.46 | $801K | +93 | +1.7% | |
| 24 | HD | 1.13% | 11,877 | $4M | $328.89 | -$193K | -35 | -0.3% | |
| 25 | MU | 1.12% | 11,503 | $4M | $337.84 | $383K | -770 | -6.3% | |
| 26 | SPY | 1.11% | 5,912 | $4M | $650.34 | -$213K | -38 | -0.6% | |
| 27 | IJH | 1.09% | 55,774 | $4M | $67.53 | $184K | +1,491 | +2.8% | |
| 28 | ABC | 1.06% | 11,715 | $4M | $314.14 | -$161K | +342 | +3.0% | |
| 29 | QQQ | 1.03% | 6,174 | $4M | $577.18 | -$248K | -31 | -0.5% | |
| 30 | RTX | 1.02% | 18,329 | $4M | $192.90 | $267K | +505 | +2.8% | |
| 31 | PG | 0.99% | 23,679 | $3M | $144.44 | $114K | +608 | +2.6% | |
| 32 | FCX | 0.96% | 56,702 | $3M | $58.78 | $463K | +198 | +0.3% | |
| 33 | VGK | 0.94% | 39,498 | $3M | $82.43 | $173K | +2,630 | +7.1% | |
| 34 | NFLX | 0.91% | 32,836 | $3M | $96.15 | $2M | +25,136 | +326.4% | |
| 35 | ETR | 0.85% | 26,326 | $3M | $112.36 | $545K | +215 | +0.8% | |
| 36 | MS | 0.85% | 17,819 | $3M | $164.57 | $63K | +1,657 | +10.2% | |
| 37 | VIG | 0.84% | 13,487 | $3M | $215.06 | -$25K | +175 | +1.3% | |
| 38 | SSRM | 0.81% | 69,000 | $3M | $40.86 | $743K | — | — | |
| 39 | RPV | 0.81% | 26,010 | $3M | $107.39 | $350K | +2,371 | +10.0% | |
| 40 | IAU | 0.80% | 31,500 | $3M | $88.16 | $220K | — | — | |
| 41 | LRCX | 0.80% | 12,943 | $3M | $213.66 | $690K | +816 | +6.7% | |
| 42 | NEE | 0.76% | 28,488 | $3M | $92.88 | $388K | +366 | +1.3% | |
| 43 | ORLY | 0.75% | 28,196 | $3M | $92.31 | -$22K | -585 | -2.0% | |
| 44 | IYH | 0.74% | 41,822 | $3M | $61.64 | -$181K | -555 | -1.3% | |
| 45 | XOM | 0.74% | 15,121 | $3M | $169.66 | $804K | +486 | +3.3% | |
| 46 | MPC | 0.74% | 10,494 | $3M | $244.18 | $827K | -178 | -1.7% | |
| 47 | KO | 0.73% | 33,426 | $3M | $76.05 | $223K | +253 | +0.8% | |
| 48 | IJR | 0.73% | 20,226 | $3M | $124.31 | $140K | +472 | +2.4% | |
| 49 | PEP | 0.72% | 16,119 | $3M | $155.29 | $12K | -1,239 | -7.1% | |
| 50 | EWJ | 0.70% | 28,784 | $2M | $84.44 | $111K | +60 | +0.2% | |
| 51 | JNJ | 0.69% | 9,811 | $2M | $244.44 | $317K | -245 | -2.4% | |
| 52 | EFA | 0.69% | 24,670 | $2M | $97.13 | $21K | -65 | -0.3% | |
| 53 | VGT | 0.69% | 3,405 | $2M | $697.72 | -$244K | -70 | -2.0% | |
| 54 | SVM | 0.68% | 157,000 | $2M | $14.96 | $546K | — | — | |
| 55 | GD | 0.66% | 6,698 | $2M | $343.22 | $215K | +507 | +8.2% | |
| 56 | WFC | 0.66% | 28,710 | $2M | $79.61 | -$356K | +367 | +1.3% | |
| 57 | ASML | 0.66% | 1,724 | $2M | $1,320.83 | $558K | +117 | +7.3% | |
| 58 | AEP | 0.65% | 17,076 | $2M | $131.08 | $301K | +279 | +1.7% | |
| 59 | SCHW | 0.64% | 23,611 | $2M | $93.98 | -$56K | +840 | +3.7% | |
| 60 | HDV | 0.63% | 16,132 | $2M | $135.72 | $221K | -54 | -0.3% | |
| 61 | BLK | 0.62% | 2,250 | $2M | $961.71 | -$67K | +166 | +8.0% | |
| 62 | TMO | 0.61% | 4,309 | $2M | $491.53 | -$387K | -14 | -0.3% | |
| 63 | ICE | 0.60% | 13,325 | $2M | $157.28 | $18K | +499 | +3.9% | |
| 64 | DVY | 0.58% | 13,318 | $2M | $151.41 | $157K | +141 | +1.1% | |
| 65 | LLY | 0.57% | 2,161 | $2M | $919.77 | -$299K | +33 | +1.6% | |
| 66 | KBE | 0.57% | 33,250 | $2M | $59.55 | -$126K | -1,446 | -4.2% | |
| 67 | LHX | 0.56% | 5,663 | $2M | $345.15 | $336K | +148 | +2.7% | |
| 68 | WMT | 0.53% | 14,819 | $2M | $124.28 | $220K | +261 | +1.8% | |
| 69 | URI | 0.52% | 2,481 | $2M | $728.56 | -$26K | +216 | +9.5% | |
| 70 | DUK | 0.52% | 13,743 | $2M | $130.94 | $196K | +62 | +0.5% | |
| 71 | TSM | 0.51% | 5,270 | $2M | $337.95 | $138K | -135 | -2.5% | |
| 72 | MDLZ | 0.50% | 29,910 | $2M | $57.64 | $11K | -1,904 | -6.0% | |
| 73 | DBC | 0.49% | 58,700 | $2M | $28.95 | $387K | — | — | |
| 74 | VO | 0.49% | 5,914 | $2M | $287.18 | -$51K | -113 | -1.9% | |
| 75 | GS | 0.46% | 1,902 | $2M | $845.99 | $154K | +247 | +14.9% | |
| 76 | ABBV | 0.46% | 7,359 | $2M | $217.49 | -$52K | +125 | +1.7% | |
| 77 | SOXX | 0.43% | 4,500 | $1M | $328.66 | $124K | — | — | |
| 78 | TFC | 0.42% | 31,515 | $1M | $45.97 | -$78K | +492 | +1.6% | |
| 79 | PANW | 0.40% | 8,749 | $1M | $160.32 | -$180K | +158 | +1.8% | |
| 80 | UNH | 0.40% | 5,140 | $1M | $270.59 | -$384K | -237 | -4.4% | |
| 81 | IQV | 0.40% | 8,107 | $1M | $170.54 | -$494K | -220 | -2.6% | |
| 82 | RSP | 0.39% | 7,040 | $1M | $191.92 | $3K | — | — | |
| 83 | USB | 0.38% | 25,149 | $1M | $52.01 | $101K | +2,535 | +11.2% | |
| 84 | TPR | 0.35% | 8,719 | $1M | $141.11 | $139K | +181 | +2.1% | |
| 85 | QCOM | 0.35% | 9,371 | $1M | $128.78 | -$438K | -244 | -2.5% | |
| 86 | IXG | 0.34% | 10,430 | $1M | $114.00 | $159K | +1,900 | +22.3% | |
| 87 | GSK | 0.34% | 21,402 | $1M | $55.19 | $130K | -28 | -0.1% | |
| 88 | URTH | 0.32% | 6,240 | $1M | $180.02 | $150K | +1,000 | +19.1% | |
| 89 | NGG | 0.32% | 13,249 | $1M | $84.60 | $129K | +425 | +3.3% | |
| 90 | VYM | 0.32% | 7,520 | $1M | $148.10 | $34K | — | — | |
| 91 | SPLG | 0.32% | 14,500 | $1M | $76.54 | -$53K | — | — | |
| 92 | NEM | 0.32% | 10,200 | $1M | $108.25 | $785K | +7,000 | +218.8% | |
| 93 | UBER | 0.30% | 14,450 | $1M | $71.93 | -$141K | — | — | |
| 94 | NOC | 0.30% | 1,520 | $1M | $682.24 | $170K | — | — | |
| 95 | LH | 0.28% | 3,684 | $983K | $266.81 | $34K | -100 | -2.6% | |
| 96 | SHEL | 0.27% | 10,050 | $935K | $93.00 | $196K | — | — | |
| 97 | AMGN | 0.27% | 2,638 | $928K | $351.85 | $91K | +80 | +3.1% | |
| 98 | APD | 0.25% | 2,997 | $871K | $290.49 | $150K | +80 | +2.7% | |
| 99 | ORCL | 0.24% | 5,753 | $846K | $147.11 | -$258K | +88 | +1.6% | |
| 100 | CSCO | 0.24% | 10,741 | $833K | $77.59 | $41K | +455 | +4.4% |