Asset Manager
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LOM Asset Management Ltd
27 REID STREET, HAMILTON HM11 • 441-292-5000
Market Value
$342M
+5.4%
Holdings
282
+24
New Purchases
36
Added To
71
Closed
6
Reduced
77
Top 10 Concentration
27.9%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.45% | 3.76% | +0.69% | $15M |
| SSRM | 0.61% | 0.00% | +0.61% | $2M |
| SVM | 0.53% | 0.00% | +0.53% | $2M |
| MU | 1.02% | 0.55% | +0.48% | $4M |
| UL | 0.40% | 0.00% | +0.40% | $1M |
| AMAT | 1.84% | 1.56% | +0.28% | $6M |
| VEA | 1.94% | 1.70% | +0.24% | $7M |
| LLY | 0.67% | 0.50% | +0.17% | $2M |
| TSM | 0.48% | 0.32% | +0.16% | $2M |
| FCX | 0.84% | 0.69% | +0.15% | $3M |
| VEEV | 0.17% | 0.01% | +0.15% | $569K |
| SPYM | 0.34% | 0.19% | +0.15% | $1M |
| COR | 1.12% | 0.99% | +0.14% | $4M |
| BKNG | 1.78% | 1.65% | +0.13% | $6M |
| WFC | 0.77% | 0.65% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.15% | 0.95% | -0.80% | $523K |
| MSFT | 3.27% | 3.73% | -0.46% | $11M |
| UNLYF | 0.00% | 0.43% | -0.43% | $0 |
| AVGO | 4.68% | 5.02% | -0.34% | $16M |
| HD | 1.20% | 1.48% | -0.28% | $4M |
| META | 1.69% | 1.95% | -0.26% | $6M |
| ORCL | 0.32% | 0.56% | -0.24% | $1M |
| VO | 0.51% | 0.75% | -0.23% | $2M |
| ORLY | 0.77% | 0.99% | -0.22% | $3M |
| NVDA | 3.22% | 3.43% | -0.21% | $11M |
| VOO | 2.40% | 2.54% | -0.14% | $8M |
| MPC | 0.51% | 0.64% | -0.13% | $2M |
| BDXA | 0.09% | 0.21% | -0.12% | $304K |
| URI | 0.54% | 0.65% | -0.12% | $2M |
| MDLZ | 0.50% | 0.61% | -0.11% | $2M |
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 | $195M | 57.0% |
| Large Cap | 156 | $124M | 36.2% |
| Mid Cap | 28 | $14M | 4.1% |
| Small Cap | 27 | $8M | 2.4% |
| Micro Cap | 10 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$247.1B
Median Market Cap
$70.6B
Avg P/E
34.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
207
# ETFs / Funds
75
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.68% | 46,205 | $16M | $346.10 | -$278K | -3,110 | -6.3% | |
| 2 | GOOG | 4.45% | 48,478 | $15M | $313.80 | $3M | -1,550 | -3.1% | |
| 3 | MSFT | 3.27% | 23,082 | $11M | $483.62 | -$919K | -244 | -1.1% | |
| 4 | NVDA | 3.22% | 58,976 | $11M | $186.50 | -$111K | -570 | -1.0% | |
| 5 | VOO | 2.40% | 13,061 | $8M | $627.13 | -$41K | -381 | -2.8% | |
| 6 | AMZN | 2.24% | 33,217 | $8M | $230.82 | $618K | +1,113 | +3.5% | |
| 7 | JPM | 2.06% | 21,810 | $7M | $322.22 | $110K | -123 | -0.6% | |
| 8 | VEA | 1.94% | 106,153 | $7M | $62.47 | $1M | +14,185 | +15.4% | |
| 9 | AMAT | 1.84% | 24,489 | $6M | $256.99 | $1M | -283 | -1.1% | |
| 10 | ADI | 1.83% | 23,022 | $6M | $271.20 | $594K | +25 | +0.1% | |
| 11 | BKNG | 1.78% | 1,139 | $6M | $5,355.33 | $744K | +147 | +14.8% | |
| 12 | META | 1.69% | 8,736 | $6M | $660.09 | -$563K | +117 | +1.4% | |
| 13 | AAPL | 1.68% | 21,138 | $6M | $271.86 | $347K | -70 | -0.3% | |
| 14 | MA | 1.63% | 9,780 | $6M | $570.88 | $8K | -22 | -0.2% | |
| 15 | BRK-B | 1.50% | 10,218 | $5M | $502.65 | -$13K | -24 | -0.2% | |
| 16 | V | 1.50% | 14,596 | $5M | $350.71 | $426K | +849 | +6.2% | |
| 17 | IVV | 1.40% | 6,995 | $5M | $684.94 | $49K | -90 | -1.3% | |
| 18 | TJX | 1.38% | 30,646 | $5M | $153.61 | $250K | -200 | -0.7% | |
| 19 | VBR | 1.22% | 19,636 | $4M | $211.79 | $237K | +846 | +4.5% | |
| 20 | HD | 1.20% | 11,912 | $4M | $344.10 | -$706K | +53 | +0.5% | |
| 21 | SPY | 1.19% | 5,950 | $4M | $681.92 | $73K | -30 | -0.5% | |
| 22 | COR | 1.12% | 11,373 | $4M | $337.75 | $639K | +1,129 | +11.0% | |
| 23 | QQQ | 1.12% | 6,205 | $4M | $614.31 | $363K | +461 | +8.0% | |
| 24 | IJH | 1.05% | 54,283 | $4M | $66.00 | $90K | +752 | +1.4% | |
| 25 | MU | 1.02% | 12,273 | $4M | $285.41 | $2M | +1,661 | +15.7% | |
| 26 | CVX | 1.01% | 22,647 | $3M | $152.41 | -$50K | +97 | +0.4% | |
| 27 | PG | 0.97% | 23,071 | $3M | $143.31 | -$24K | +1,400 | +6.5% | |
| 28 | RTX | 0.96% | 17,824 | $3M | $183.40 | $314K | +164 | +0.9% | |
| 29 | CAT | 0.91% | 5,423 | $3M | $572.87 | $506K | -29 | -0.5% | |
| 30 | VGK | 0.90% | 36,868 | $3M | $83.61 | $141K | -5 | -0.0% | |
| 31 | XLE | 0.88% | 67,548 | $3M | $44.71 | -$27K | +33,447 | +98.1% | |
| 32 | VIG | 0.86% | 13,312 | $3M | $219.78 | $46K | -32 | -0.2% | |
| 33 | FCX | 0.84% | 56,504 | $3M | $50.79 | $643K | -290 | -0.5% | |
| 34 | MS | 0.84% | 16,162 | $3M | $177.53 | $319K | +118 | +0.7% | |
| 35 | IYH | 0.81% | 42,377 | $3M | $65.10 | $247K | -398 | -0.9% | |
| 36 | WFC | 0.77% | 28,343 | $3M | $93.20 | $535K | +3,206 | +12.8% | |
| 37 | ORLY | 0.77% | 28,781 | $3M | $91.21 | -$585K | -989 | -3.3% | |
| 38 | VGT | 0.77% | 3,475 | $3M | $753.78 | -$90K | -153 | -4.2% | |
| 39 | IAU | 0.75% | 31,500 | $3M | $81.17 | $265K | — | — | |
| 40 | TMO | 0.73% | 4,323 | $3M | $579.45 | $384K | -49 | -1.1% | |
| 41 | PEP | 0.73% | 17,358 | $2M | $143.52 | -$168K | -1,572 | -8.3% | |
| 42 | RPV | 0.71% | 23,639 | $2M | $103.36 | $84K | -96 | -0.4% | |
| 43 | ETR | 0.71% | 26,111 | $2M | $92.43 | -$185K | -1,768 | -6.3% | |
| 44 | EFA | 0.69% | 24,735 | $2M | $96.03 | $245K | +1,925 | +8.4% | |
| 45 | IJR | 0.69% | 19,754 | $2M | $120.18 | $59K | +270 | +1.4% | |
| 46 | EWJ | 0.68% | 28,724 | $2M | $80.74 | $264K | +3,100 | +12.1% | |
| 47 | KO | 0.68% | 33,173 | $2M | $69.91 | $138K | +283 | +0.9% | |
| 48 | LLY | 0.67% | 2,128 | $2M | $1,074.68 | $672K | +12 | +0.6% | |
| 49 | SCHW | 0.67% | 22,771 | $2M | $99.91 | $182K | +850 | +3.9% | |
| 50 | NEE | 0.66% | 28,122 | $2M | $80.28 | $160K | +333 | +1.2% | |
| 51 | BLK | 0.65% | 2,084 | $2M | $1,070.34 | -$184K | +13 | +0.6% | |
| 52 | KBE | 0.62% | 34,696 | $2M | $60.69 | -$10K | -915 | -2.6% | |
| 53 | GD | 0.61% | 6,191 | $2M | $336.66 | -$31K | -10 | -0.2% | |
| 54 | JNJ | 0.61% | 10,056 | $2M | $206.95 | $212K | -26 | -0.3% | |
| 55 | ICE | 0.61% | 12,826 | $2M | $161.96 | -$50K | +201 | +1.6% | |
| 56 | SSRM | 0.61% | 69,000 | $2M | $30.09 | — | +69,000 | — | NEW |
| 57 | LRCX | 0.61% | 12,127 | $2M | $171.18 | $389K | -474 | -3.8% | |
| 58 | HDV | 0.58% | 16,186 | $2M | $121.61 | -$145K | -1,073 | -6.2% | |
| 59 | AEP | 0.57% | 16,797 | $2M | $115.31 | $49K | +16 | +0.1% | |
| 60 | IQV | 0.55% | 8,327 | $2M | $225.41 | $293K | -15 | -0.2% | |
| 61 | DVY | 0.54% | 13,177 | $2M | $141.14 | -$45K | -227 | -1.7% | |
| 62 | URI | 0.54% | 2,265 | $2M | $809.32 | -$282K | +50 | +2.3% | |
| 63 | SVM | 0.53% | 157,000 | $2M | $11.48 | — | +157,000 | — | NEW |
| 64 | UNH | 0.52% | 5,377 | $2M | $330.11 | -$98K | -47 | -0.9% | |
| 65 | XONA.DE | 0.52% | 14,635 | $2M | $120.34 | $169K | +514 | +3.6% | |
| 66 | VO | 0.51% | 6,027 | $2M | $290.22 | -$669K | -2,205 | -26.8% | |
| 67 | MPC | 0.51% | 10,672 | $2M | $162.63 | -$343K | -116 | -1.1% | |
| 68 | ASML | 0.50% | 1,607 | $2M | $1,069.86 | $149K | -15 | -0.9% | |
| 69 | MDLZ | 0.50% | 31,814 | $2M | $53.83 | -$276K | -21 | -0.1% | |
| 70 | ABBV | 0.48% | 7,234 | $2M | $228.49 | -$53K | -133 | -1.8% | |
| 71 | QCOM | 0.48% | 9,615 | $2M | $171.05 | $56K | +61 | +0.6% | |
| 72 | TSM | 0.48% | 5,405 | $2M | $303.89 | $608K | +1,700 | +45.9% | |
| 73 | WMT | 0.47% | 14,558 | $2M | $111.41 | $146K | +239 | +1.7% | |
| 74 | LHX | 0.47% | 5,515 | $2M | $293.57 | -$37K | +92 | +1.7% | |
| 75 | DUK | 0.47% | 13,681 | $2M | $117.21 | -$55K | +275 | +2.0% | |
| 76 | PANW | 0.46% | 8,591 | $2M | $184.20 | $109K | +1,357 | +18.8% | |
| 77 | TFC | 0.45% | 31,023 | $2M | $49.21 | $439K | +7,226 | +30.4% | |
| 78 | GS | 0.43% | 1,655 | $1M | $879.00 | $124K | -17 | -1.0% | |
| 79 | UL | 0.40% | 21,012 | $1M | $65.40 | — | +21,012 | — | NEW |
| 80 | SOXX | 0.40% | 4,500 | $1M | $301.15 | $34K | -373 | -7.7% | |
| 81 | RSP | 0.39% | 7,040 | $1M | $191.56 | $14K | — | — | |
| 82 | DBC | 0.38% | 58,700 | $1M | $22.36 | -$10K | — | — | |
| 83 | ADBE | 0.38% | 3,664 | $1M | $349.99 | -$280K | -765 | -17.3% | |
| 84 | USB | 0.35% | 22,614 | $1M | $53.36 | $8K | -2,201 | -8.9% | |
| 85 | UBER | 0.35% | 14,450 | $1M | $81.71 | -$235K | — | — | |
| 86 | SPYM | 0.34% | 14,500 | $1M | $80.22 | $536K | +6,500 | +81.2% | |
| 87 | ORCL | 0.32% | 5,665 | $1M | $194.91 | -$708K | -778 | -12.1% | |
| 88 | TPR | 0.32% | 8,538 | $1M | $127.77 | $121K | -27 | -0.3% | |
| 89 | VYM | 0.32% | 7,520 | $1M | $143.52 | $19K | — | — | |
| 90 | CRM | 0.31% | 4,008 | $1M | $264.91 | $51K | -256 | -6.0% | |
| 91 | DIS | 0.31% | 9,317 | $1M | $113.77 | -$105K | -862 | -8.5% | |
| 92 | GSK | 0.31% | 21,430 | $1M | $49.04 | $120K | -130 | -0.6% | |
| 93 | MELI | 0.31% | 520 | $1M | $2,014.26 | $77K | +105 | +25.3% | |
| 94 | IXG | 0.30% | 8,530 | $1M | $120.79 | $35K | — | — | |
| 95 | NGG | 0.29% | 12,824 | $992K | $77.35 | $66K | +84 | +0.7% | |
| 96 | PFF | 0.29% | 31,680 | $981K | $30.96 | $254K | +8,690 | +37.8% | |
| 97 | URTH | 0.28% | 5,240 | $973K | $185.77 | -$12K | -185 | -3.4% | |
| 98 | LH | 0.28% | 3,784 | $949K | $250.88 | -$145K | -26 | -0.7% | |
| 99 | IHI | 0.27% | 14,740 | $916K | $62.15 | $39K | +150 | +1.0% | |
| 100 | GPC | 0.26% | 7,157 | $880K | $122.96 | -$108K | +26 | +0.4% |