Asset Manager
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LOM Asset Management Ltd
27 REID STREET, HAMILTON HM11 • 441-292-5000
Market Value
$387M
+12.5%
Holdings
292
+11
New Purchases
16
Added To
98
Closed
13
Reduced
67
Top 10 Concentration
28.8%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.29% | 2.36% | +1.93% | $17M |
| MU | 2.74% | 1.13% | +1.60% | $11M |
| LRCX | 1.42% | 0.80% | +0.61% | $5M |
| HONIV | 0.53% | 0.00% | +0.53% | $2M |
| HONAV | 0.52% | 0.00% | +0.52% | $2M |
| PANW | 0.79% | 0.41% | +0.39% | $3M |
| GOOG | 4.22% | 3.93% | +0.29% | $16M |
| SOXX | 0.71% | 0.43% | +0.28% | $3M |
| WEC | 0.29% | 0.01% | +0.28% | $1M |
| AAPL | 1.80% | 1.57% | +0.23% | $7M |
| ASML | 0.89% | 0.66% | +0.22% | $3M |
| URI | 0.75% | 0.53% | +0.22% | $3M |
| QQQ | 1.25% | 1.04% | +0.22% | $5M |
| AVGO | 4.16% | 3.96% | +0.20% | $16M |
| ADI | 2.30% | 2.12% | +0.18% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.24% | 1.30% | -1.06% | $946K |
| VOO | 1.25% | 2.26% | -1.01% | $5M |
| IAU | 0.00% | 0.81% | -0.81% | $0 |
| DBC | 0.00% | 0.49% | -0.49% | $0 |
| RPV | 0.34% | 0.81% | -0.47% | $1M |
| VEA | 1.68% | 2.10% | -0.42% | $7M |
| RSP | 0.00% | 0.39% | -0.39% | $0 |
| CVX | 0.99% | 1.37% | -0.38% | $4M |
| VIG | 0.54% | 0.84% | -0.31% | $2M |
| XLE | 0.93% | 1.19% | -0.26% | $4M |
| MSFT | 2.28% | 2.51% | -0.23% | $9M |
| VBR | 1.03% | 1.26% | -0.23% | $4M |
| PEP | 0.52% | 0.73% | -0.21% | $2M |
| NFLX | 0.71% | 0.92% | -0.20% | $3M |
| TJX | 1.21% | 1.40% | -0.20% | $5M |
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 | 61 | $228M | 58.9% |
| Large Cap | 158 | $132M | 34.2% |
| Mid Cap | 31 | $16M | 4.2% |
| Small Cap | 28 | $9M | 2.3% |
| Micro Cap | 14 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$238.3B
Median Market Cap
$65.1B
Avg P/E
34.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
214
# ETFs / Funds
78
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 4.29% | 22,964 | $17M | $723.00 | $8M | -747 | -3.1% | |
| 2 | GOOG | 4.22% | 46,214 | $16M | $353.33 | $3M | -900 | -1.9% | |
| 3 | AVGO | 4.16% | 42,601 | $16M | $377.75 | $2M | -1,358 | -3.1% | |
| 4 | NVDA | 3.07% | 59,414 | $12M | $200.09 | $2M | +591 | +1.0% | |
| 5 | MU | 2.74% | 9,168 | $11M | $1,154.29 | $7M | -2,335 | -20.3% | |
| 6 | ADI | 2.30% | 22,410 | $9M | $397.17 | $2M | -530 | -2.3% | |
| 7 | MSFT | 2.28% | 23,651 | $9M | $373.02 | $198K | +354 | +1.5% | |
| 8 | AMZN | 2.14% | 34,686 | $8M | $238.34 | $1M | +429 | +1.2% | |
| 9 | JPM | 1.86% | 21,938 | $7M | $327.33 | $780K | +178 | +0.8% | |
| 10 | AAPL | 1.80% | 24,030 | $7M | $289.36 | $2M | +2,795 | +13.2% | |
| 11 | VEA | 1.68% | 91,372 | $7M | $71.25 | -$715K | -21,375 | -19.0% | |
| 12 | LRCX | 1.42% | 12,650 | $5M | $433.33 | $3M | -293 | -2.3% | |
| 13 | BKNG | 1.36% | 29,622 | $5M | $178.24 | $430K | +28,470 | +2471.3% | |
| 14 | MA | 1.34% | 10,074 | $5M | $513.60 | $329K | +378 | +3.9% | |
| 15 | BRK-B | 1.33% | 10,311 | $5M | $500.39 | $325K | +223 | +2.2% | |
| 16 | V | 1.33% | 14,953 | $5M | $343.09 | $760K | +494 | +3.4% | |
| 17 | META | 1.28% | 8,805 | $5M | $563.29 | $22K | +174 | +2.0% | |
| 18 | QQQ | 1.25% | 6,587 | $5M | $736.40 | $1M | +413 | +6.7% | |
| 19 | VOO | 1.25% | 7,035 | $5M | $686.81 | -$3M | -5,962 | -45.9% | |
| 20 | CAT | 1.25% | 4,531 | $5M | $1,064.90 | $917K | -985 | -17.9% | |
| 21 | TJX | 1.21% | 30,895 | $5M | $151.50 | -$151K | +643 | +2.1% | |
| 22 | SPY | 1.15% | 5,939 | $4M | $746.77 | $590K | +27 | +0.5% | |
| 23 | HD | 1.10% | 12,085 | $4M | $352.68 | $356K | +208 | +1.8% | |
| 24 | RTX | 1.07% | 21,846 | $4M | $189.73 | $609K | +3,517 | +19.2% | |
| 25 | VBR | 1.03% | 16,392 | $4M | $242.99 | -$336K | -3,488 | -17.6% | |
| 26 | PG | 1.01% | 26,626 | $4M | $146.64 | $484K | +2,947 | +12.4% | |
| 27 | MS | 1.00% | 18,511 | $4M | $209.04 | $937K | +692 | +3.9% | |
| 28 | CVX | 0.99% | 23,041 | $4M | $165.76 | -$880K | +327 | +1.4% | |
| 29 | IJH | 0.97% | 48,714 | $4M | $77.11 | -$10K | -7,060 | -12.7% | |
| 30 | COR | 0.94% | 12,921 | $4M | $282.98 | -$24K | +1,206 | +10.3% | |
| 31 | FCX | 0.94% | 57,873 | $4M | $62.89 | $307K | +1,171 | +2.1% | |
| 32 | XLE | 0.93% | 67,552 | $4M | $53.11 | -$488K | +1,024 | +1.5% | |
| 33 | IJR | 0.91% | 23,703 | $4M | $148.31 | $1M | +3,477 | +17.2% | |
| 34 | VGK | 0.91% | 39,605 | $4M | $88.54 | $251K | +107 | +0.3% | |
| 35 | ASML | 0.89% | 1,724 | $3M | $1,989.44 | $1M | — | — | |
| 36 | VGT | 0.83% | 26,816 | $3M | $119.52 | $829K | +23,411 | +687.5% | |
| 37 | PANW | 0.79% | 9,011 | $3M | $341.02 | $2M | +262 | +3.0% | |
| 38 | KO | 0.76% | 36,080 | $3M | $81.27 | $390K | +2,654 | +7.9% | |
| 39 | URI | 0.75% | 2,550 | $3M | $1,132.89 | $1M | +69 | +2.8% | |
| 40 | IYH | 0.73% | 42,439 | $3M | $67.01 | $266K | +617 | +1.5% | |
| 41 | ETR | 0.73% | 24,721 | $3M | $114.86 | -$119K | -1,605 | -6.1% | |
| 42 | SSRM | 0.72% | 69,000 | $3M | $40.10 | -$52K | — | — | |
| 43 | NFLX | 0.71% | 38,732 | $3M | $71.40 | -$392K | +5,896 | +18.0% | |
| 44 | SOXX | 0.71% | 4,300 | $3M | $640.76 | $1M | -200 | -4.4% | |
| 45 | EWJ | 0.71% | 29,269 | $3M | $93.27 | $299K | +485 | +1.7% | |
| 46 | LLY | 0.69% | 2,215 | $3M | $1,199.43 | $669K | +54 | +2.5% | |
| 47 | MPC | 0.67% | 10,142 | $3M | $255.67 | $31K | -352 | -3.4% | |
| 48 | NEE | 0.66% | 29,081 | $3M | $87.77 | -$94K | +593 | +2.1% | |
| 49 | TSM | 0.66% | 5,343 | $3M | $477.57 | $771K | +73 | +1.4% | |
| 50 | GD | 0.66% | 7,158 | $3M | $354.24 | $237K | +460 | +6.9% | |
| 51 | EFA | 0.65% | 24,175 | $3M | $103.88 | $115K | -495 | -2.0% | |
| 52 | ORLY | 0.63% | 26,589 | $2M | $92.09 | -$154K | -1,607 | -5.7% | |
| 53 | JNJ | 0.63% | 9,610 | $2M | $253.97 | $42K | -201 | -2.0% | |
| 54 | WFC | 0.63% | 29,313 | $2M | $82.64 | $137K | +603 | +2.1% | |
| 55 | BLK | 0.62% | 2,494 | $2M | $961.56 | $234K | +244 | +10.8% | |
| 56 | AEP | 0.61% | 17,277 | $2M | $136.81 | $125K | +201 | +1.2% | |
| 57 | SCHW | 0.60% | 25,121 | $2M | $92.27 | $99K | +1,510 | +6.4% | |
| 58 | ICE | 0.60% | 18,779 | $2M | $123.11 | $216K | +5,454 | +40.9% | |
| 59 | KBE | 0.58% | 33,175 | $2M | $68.22 | $283K | -75 | -0.2% | |
| 60 | XONA.DE | 0.58% | 16,527 | $2M | $136.72 | -$306K | +1,406 | +9.3% | |
| 61 | SVM | 0.58% | 157,000 | $2M | $14.36 | -$94K | — | — | |
| 62 | HDV | 0.58% | 81,234 | $2M | $27.41 | $37K | +65,102 | +403.6% | |
| 63 | UNH | 0.56% | 5,215 | $2M | $415.63 | $777K | +75 | +1.5% | |
| 64 | TMO | 0.54% | 4,170 | $2M | $501.36 | -$27K | -139 | -3.2% | |
| 65 | GS | 0.54% | 2,056 | $2M | $1,011.37 | $470K | +154 | +8.1% | |
| 66 | VIG | 0.54% | 8,765 | $2M | $236.62 | -$827K | -4,722 | -35.0% | |
| 67 | DVY | 0.53% | 13,111 | $2M | $156.30 | $33K | -207 | -1.6% | |
| 68 | HONIV | 0.53% | 9,081 | $2M | $223.90 | — | +9,081 | — | NEW |
| 69 | PEP | 0.52% | 14,920 | $2M | $135.40 | -$483K | -1,199 | -7.4% | |
| 70 | HONAV | 0.52% | 9,081 | $2M | $221.08 | — | +9,081 | — | NEW |
| 71 | VO | 0.52% | 24,873 | $2M | $80.57 | $306K | +18,959 | +320.6% | |
| 72 | ABBV | 0.49% | 7,594 | $2M | $251.64 | $310K | +235 | +3.2% | |
| 73 | WMT | 0.47% | 16,194 | $2M | $113.26 | -$8K | +1,375 | +9.3% | |
| 74 | LHX | 0.47% | 6,295 | $2M | $290.59 | -$125K | +632 | +11.2% | |
| 75 | QCOM | 0.45% | 9,341 | $2M | $184.79 | $519K | -30 | -0.3% | |
| 76 | DUK | 0.44% | 13,600 | $2M | $126.58 | -$78K | -143 | -1.0% | |
| 77 | MDLZ | 0.44% | 29,657 | $2M | $57.84 | -$9K | -253 | -0.8% | |
| 78 | USB | 0.41% | 26,582 | $2M | $60.40 | $298K | +1,433 | +5.7% | |
| 79 | TFC | 0.39% | 30,478 | $2M | $49.82 | $70K | -1,037 | -3.3% | |
| 80 | IXG | 0.38% | 11,891 | $1M | $124.51 | $291K | +1,461 | +14.0% | |
| 81 | NEM | 0.34% | 14,200 | $1M | $93.40 | $222K | +4,000 | +39.2% | |
| 82 | NGG | 0.34% | 15,904 | $1M | $82.87 | $197K | +2,655 | +20.0% | |
| 83 | RPV | 0.34% | 11,535 | $1M | $113.82 | -$1M | -14,475 | -55.6% | |
| 84 | UL | 0.34% | 21,761 | $1M | $60.12 | $73K | +75 | +0.3% | |
| 85 | IHI | 0.33% | 26,120 | $1M | $49.41 | $494K | +11,180 | +74.8% | |
| 86 | SPYM | 0.33% | 14,500 | $1M | $87.88 | $164K | — | — | |
| 87 | TPR | 0.32% | 8,485 | $1M | $146.38 | $12K | -234 | -2.7% | |
| 88 | URTH | 0.32% | 6,120 | $1M | $202.64 | $117K | -120 | -1.9% | |
| 89 | VYM | 0.31% | 7,580 | $1M | $158.03 | $84K | +60 | +0.8% | |
| 90 | GSK | 0.30% | 22,268 | $1M | $52.42 | -$14K | +866 | +4.0% | |
| 91 | IQV | 0.30% | 5,990 | $1M | $193.22 | -$225K | -2,117 | -26.1% | |
| 92 | NOC | 0.29% | 2,220 | $1M | $509.31 | $94K | +700 | +46.0% | |
| 93 | WEC | 0.29% | 9,451 | $1M | $116.77 | $1M | +9,246 | +4510.2% | |
| 94 | UBER | 0.27% | 14,450 | $1M | $72.16 | $3K | — | — | |
| 95 | MRK | 0.27% | 8,021 | $1M | $128.50 | $233K | +1,386 | +20.9% | |
| 96 | AMGN | 0.26% | 2,725 | $987K | $362.12 | $59K | +87 | +3.3% | |
| 97 | LH | 0.25% | 3,475 | $973K | $280.00 | -$10K | -209 | -5.7% | |
| 98 | IVV | 0.24% | 1,263 | $946K | $748.89 | -$4M | -5,602 | -81.6% | |
| 99 | GPC | 0.23% | 7,609 | $898K | $117.98 | $107K | +133 | +1.8% | |
| 100 | VIGI | 0.23% | 9,480 | $885K | $93.38 | $52K | +65 | +0.7% |