Asset Manager
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LOM Asset Management Ltd
27 REID STREET, HAMILTON HM11 • 441-292-5000
Market Value
$324M
Holdings
258
New Purchases
7
Added To
87
Closed
12
Reduced
54
Top 10 Concentration
28.2%
Turnover
7.4%
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 | 60 | $184M | 56.8% |
| Large Cap | 139 | $122M | 37.5% |
| Mid Cap | 25 | $10M | 3.0% |
| Small Cap | 24 | $7M | 2.3% |
| Micro Cap | 10 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$265.4B
Median Market Cap
$75.6B
Avg P/E
35.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
185
# ETFs / Funds
73
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.02% | 49,315 | $16M | $329.92 | $3M | -562 | -1.1% | |
| 2 | GOOG | 3.76% | 50,028 | $12M | $243.54 | $4M | +1,393 | +2.9% | |
| 3 | MSFT | 3.73% | 23,326 | $12M | $517.96 | $685K | +413 | +1.8% | |
| 4 | NVDA | 3.43% | 59,546 | $11M | $186.58 | $2M | +4,453 | +8.1% | |
| 5 | VOO | 2.54% | 13,442 | $8M | $612.41 | $660K | +112 | +0.8% | |
| 6 | AMZN | 2.17% | 32,104 | $7M | $219.57 | $370K | +1,662 | +5.5% | |
| 7 | JPM | 2.13% | 21,933 | $7M | $315.42 | $690K | +451 | +2.1% | |
| 8 | META | 1.95% | 8,619 | $6M | $734.42 | $204K | +319 | +3.8% | |
| 9 | ADI | 1.74% | 22,997 | $6M | $245.68 | $357K | +760 | +3.4% | |
| 10 | MA | 1.72% | 9,802 | $6M | $568.76 | $308K | +429 | +4.6% | |
| 11 | VEA | 1.70% | 91,968 | $6M | $59.92 | $607K | +5,954 | +6.9% | |
| 12 | AAPL | 1.67% | 21,208 | $5M | $254.62 | $1M | +440 | +2.1% | |
| 13 | BKNG | 1.65% | 992 | $5M | $5,399.19 | -$132K | +44 | +4.6% | |
| 14 | BRK-B | 1.59% | 10,242 | $5M | $502.73 | $575K | +827 | +8.8% | |
| 15 | AMAT | 1.56% | 24,772 | $5M | $204.75 | $982K | +2,431 | +10.9% | |
| 16 | HD | 1.48% | 11,859 | $5M | $405.18 | $578K | +331 | +2.9% | |
| 17 | IVV | 1.46% | 7,085 | $5M | $669.30 | $315K | -45 | -0.6% | |
| 18 | V | 1.45% | 13,747 | $5M | $341.38 | $57K | +689 | +5.3% | |
| 19 | TJX | 1.37% | 30,846 | $4M | $144.52 | $811K | +1,316 | +4.5% | |
| 20 | SPY | 1.23% | 5,980 | $4M | $666.22 | $149K | -227 | -3.7% | |
| 21 | VBR | 1.21% | 18,790 | $4M | $208.73 | $248K | -50 | -0.3% | |
| 22 | CVX | 1.08% | 22,550 | $4M | $155.30 | $410K | +959 | +4.4% | |
| 23 | IJH | 1.08% | 53,531 | $3M | $65.25 | $504K | +5,330 | +11.1% | |
| 24 | QQQ | 1.06% | 5,744 | $3M | $600.45 | $316K | +65 | +1.1% | |
| 25 | PG | 1.03% | 21,671 | $3M | $153.66 | $317K | +2,762 | +14.6% | |
| 26 | ORLY | 0.99% | 29,770 | $3M | $107.83 | $696K | +1,881 | +6.7% | |
| 27 | COR | 0.99% | 10,244 | $3M | $312.57 | $361K | +769 | +8.1% | |
| 28 | FI | 0.95% | 23,998 | $3M | $128.93 | -$699K | +2,000 | +9.1% | |
| 29 | XLE | 0.94% | 34,101 | $3M | $89.35 | $136K | -222 | -0.7% | |
| 30 | RTX | 0.91% | 17,660 | $3M | $167.33 | $542K | +1,138 | +6.9% | |
| 31 | VGK | 0.91% | 36,873 | $3M | $79.79 | $293K | +2,695 | +7.9% | |
| 32 | VIG | 0.89% | 13,344 | $3M | $215.83 | -$282K | -2,105 | -13.6% | |
| 33 | VGT | 0.84% | 3,628 | $3M | $746.69 | $264K | -58 | -1.6% | |
| 34 | PEP | 0.82% | 18,930 | $3M | $140.46 | $317K | +1,193 | +6.7% | |
| 35 | CAT | 0.80% | 5,452 | $3M | $477.07 | $549K | +166 | +3.1% | |
| 36 | ETR | 0.80% | 27,879 | $3M | $93.19 | $214K | -802 | -2.8% | |
| 37 | MS | 0.79% | 16,044 | $3M | $158.94 | $502K | +1,508 | +10.4% | |
| 38 | IYH | 0.77% | 42,775 | $3M | $58.73 | $260K | +2,897 | +7.3% | |
| 39 | VO | 0.75% | 8,232 | $2M | $293.73 | $98K | -60 | -0.7% | |
| 40 | BLK | 0.74% | 2,071 | $2M | $1,166.10 | $248K | +6 | +0.3% | |
| 41 | RPV | 0.73% | 23,735 | $2M | $99.39 | $114K | -205 | -0.9% | |
| 42 | IJR | 0.71% | 19,484 | $2M | $118.82 | $372K | +1,706 | +9.6% | |
| 43 | IAU | 0.71% | 31,500 | $2M | $72.76 | $328K | — | — | |
| 44 | FCX | 0.69% | 56,794 | $2M | $39.21 | -$74K | +3,723 | +7.0% | |
| 45 | KO | 0.67% | 32,890 | $2M | $66.31 | -$67K | +1,120 | +3.5% | |
| 46 | EFA | 0.66% | 22,810 | $2M | $93.38 | $120K | +320 | +1.4% | |
| 47 | ICE | 0.66% | 12,625 | $2M | $168.48 | $15K | +1,115 | +9.7% | |
| 48 | TMO | 0.65% | 4,372 | $2M | $485.13 | $199K | -368 | -7.8% | |
| 49 | KBE | 0.65% | 35,611 | $2M | $59.42 | $122K | -140 | -0.4% | |
| 50 | GD | 0.65% | 6,201 | $2M | $341.07 | $443K | +469 | +8.2% | |
| 51 | URI | 0.65% | 2,215 | $2M | $954.85 | $501K | +73 | +3.4% | |
| 52 | HDV | 0.65% | 17,259 | $2M | $122.43 | $109K | +160 | +0.9% | |
| 53 | WFC | 0.65% | 25,137 | $2M | $83.82 | $144K | +642 | +2.6% | |
| 54 | NEE | 0.65% | 27,789 | $2M | $75.50 | $250K | +1,173 | +4.4% | |
| 55 | SCHW | 0.65% | 21,921 | $2M | $95.48 | $409K | +3,467 | +18.8% | |
| 56 | MPC | 0.64% | 10,788 | $2M | $192.71 | $219K | -410 | -3.7% | |
| 57 | EWJ | 0.63% | 25,624 | $2M | $80.20 | $721K | +7,830 | +44.0% | |
| 58 | MDLZ | 0.61% | 31,835 | $2M | $62.48 | -$150K | +120 | +0.4% | |
| 59 | DVY | 0.59% | 13,404 | $2M | $142.12 | $142K | +130 | +1.0% | |
| 60 | AEP | 0.58% | 16,781 | $2M | $112.51 | $122K | -235 | -1.4% | |
| 61 | UNH | 0.58% | 5,424 | $2M | $345.32 | $151K | -95 | -1.7% | |
| 62 | JNJ | 0.58% | 10,082 | $2M | $185.38 | $314K | -95 | -0.9% | |
| 63 | ORCL | 0.56% | 6,443 | $2M | $281.24 | $907K | +2,306 | +55.7% | |
| 64 | MU | 0.55% | 10,612 | $2M | $167.36 | $695K | +1,845 | +21.0% | |
| 65 | ABBV | 0.53% | 7,367 | $2M | $231.57 | $319K | -105 | -1.4% | |
| 66 | LRCX | 0.52% | 12,601 | $2M | $133.88 | $494K | +345 | +2.8% | |
| 67 | DUK | 0.51% | 13,406 | $2M | $123.75 | $97K | +169 | +1.3% | |
| 68 | LHX | 0.51% | 5,423 | $2M | $305.37 | $369K | +294 | +5.7% | |
| 69 | LLY | 0.50% | 2,116 | $2M | $763.23 | $533K | +728 | +52.5% | |
| 70 | XONA.DE | 0.49% | 14,121 | $2M | $112.74 | $314K | +2,264 | +19.1% | |
| 71 | QCOM | 0.49% | 9,554 | $2M | $166.32 | $136K | +431 | +4.7% | |
| 72 | IQV | 0.49% | 8,342 | $2M | $189.88 | $152K | -745 | -8.2% | |
| 73 | ASML | 0.48% | 1,622 | $2M | $967.94 | $716K | +557 | +52.3% | |
| 74 | ADBE | 0.48% | 4,429 | $2M | $352.68 | -$860K | -1,832 | -29.3% | |
| 75 | WMT | 0.46% | 14,319 | $1M | $103.08 | $132K | +574 | +4.2% | |
| 76 | PANW | 0.45% | 7,234 | $1M | $203.62 | $98K | +514 | +7.7% | |
| 77 | UBER | 0.44% | 14,450 | $1M | $97.99 | $203K | +1,450 | +11.2% | |
| 78 | UNLYF | 0.43% | 23,513 | $1M | $59.29 | -$37K | +125 | +0.5% | |
| 79 | RSP | 0.41% | 7,040 | $1M | $189.63 | $56K | — | — | |
| 80 | GS | 0.41% | 1,672 | $1M | $796.05 | $225K | +110 | +7.0% | |
| 81 | DBC | 0.41% | 58,700 | $1M | $22.54 | $43K | — | — | |
| 82 | SOXX | 0.41% | 4,873 | $1M | $271.09 | $151K | -30 | -0.6% | |
| 83 | USB | 0.37% | 24,815 | $1M | $48.32 | $63K | -295 | -1.2% | |
| 84 | DIS | 0.36% | 10,179 | $1M | $114.45 | $114K | +1,705 | +20.1% | |
| 85 | LH | 0.34% | 3,810 | $1M | $287.14 | $54K | -150 | -3.8% | |
| 86 | TFC | 0.34% | 23,797 | $1M | $45.72 | $105K | +935 | +4.1% | |
| 87 | VYM | 0.33% | 7,520 | $1M | $140.96 | $57K | — | — | |
| 88 | TSM | 0.32% | 3,705 | $1M | $279.35 | $196K | — | — | |
| 89 | CRM | 0.31% | 4,264 | $1M | $237.10 | -$684K | -1,951 | -31.4% | |
| 90 | IXG | 0.31% | 8,530 | $995K | $116.65 | $160K | +1,000 | +13.3% | |
| 91 | GPC | 0.30% | 7,131 | $988K | $138.55 | $132K | +75 | +1.1% | |
| 92 | URTH | 0.30% | 5,425 | $985K | $181.57 | $110K | +260 | +5.0% | |
| 93 | TPR | 0.30% | 8,565 | $970K | $113.25 | $201K | -190 | -2.2% | |
| 94 | MELI | 0.30% | 415 | $970K | $2,337.35 | -$115K | — | — | |
| 95 | GSK | 0.29% | 21,560 | $931K | $43.18 | $153K | +1,298 | +6.4% | |
| 96 | NGG | 0.29% | 12,740 | $926K | $72.68 | -$43K | -280 | -2.1% | |
| 97 | NOC | 0.29% | 1,520 | $926K | $609.21 | $166K | — | — | |
| 98 | NFLX | 0.28% | 770 | $923K | $1,198.70 | -$28K | +60 | +8.4% | |
| 99 | NVO | 0.28% | 16,490 | $915K | $55.49 | $841K | +15,425 | +1448.4% | |
| 100 | TMUS | 0.28% | 3,790 | $907K | $239.31 | $4K | — | — |