LOM Asset Management Ltd
data from 30/09/2025
Capitalization
$ 327.888 M
10.94 %
Performance
$ 22.247 M
7.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVGO | BROADCOM INC | 4.96% | 16.270 M $ | 49315 | 2025/06/30 | 2.706 M $ | 19.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.72% | 12.184 M $ | 50028 | 2025/06/30 | 3.218 M $ | 37.30 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.68% | 12.082 M $ | 23326 | 2025/06/30 | 470.633 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.39% | 11.110 M $ | 59546 | 2025/06/30 | 1.575 M $ | 18.10 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.51% | 8.232 M $ | 13442 | 2025/06/30 | 591.185 K $ | 7.81 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.15% | 7.049 M $ | 32104 | 2025/06/30 | 5.479 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.11% | 6.918 M $ | 21933 | 2025/06/30 | 548.220 K $ | 8.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.93% | 6.330 M $ | 8619 | 2025/06/30 | -30.793 K $ | -0.50 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 1.72% | 5.650 M $ | 22997 | 2025/06/30 | 170.780 K $ | 3.23 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.70% | 5.575 M $ | 9802 | 2025/06/30 | 64.392 K $ | 1.22 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS VAN | 1.68% | 5.511 M $ | 91968 | 2025/06/30 | 250.300 K $ | 5.10 % |
| 2025/09/30 | AAPL | APPLE INC | 1.65% | 5.400 M $ | 21208 | 2025/06/30 | 1.027 M $ | 24.11 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.63% | 5.356 M $ | 992 | 2025/06/30 | -369.691 K $ | -6.74 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.57% | 5.149 M $ | 10242 | 2025/06/30 | 159.772 K $ | 3.49 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.55% | 5.072 M $ | 24772 | 2025/06/30 | 484.129 K $ | 11.84 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.47% | 4.805 M $ | 11859 | 2025/06/30 | 444.404 K $ | 10.51 % |
| 2025/09/30 | IVV | ISHARES TR | 1.45% | 4.742 M $ | 7085 | 2025/06/30 | 345.091 K $ | 7.80 % |
| 2025/09/30 | V | VISA INC | 1.43% | 4.693 M $ | 13747 | 2025/06/30 | -178.502 K $ | -3.85 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.36% | 4.458 M $ | 30846 | 2025/06/30 | 621.606 K $ | 17.04 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.22% | 3.984 M $ | 5980 | 2025/06/30 | 299.984 K $ | 7.82 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 1.20% | 3.922 M $ | 18790 | 2025/06/30 | 258.108 K $ | 7.03 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.10% | 3.608 M $ | 17140 | 2025/06/30 | -357.699 K $ | -9.61 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.07% | 3.502 M $ | 22550 | 2025/06/30 | 261.251 K $ | 8.45 % |
| 2025/09/30 | IJH | ISHARES TR | 1.07% | 3.493 M $ | 53531 | 2025/06/30 | 156.171 K $ | 5.22 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.05% | 3.449 M $ | 5744 | 2025/06/30 | 276.737 K $ | 8.83 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.02% | 3.330 M $ | 21671 | 2025/06/30 | -107.214 K $ | -3.56 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.98% | 3.210 M $ | 29770 | 2025/06/30 | 493.077 K $ | 19.61 % |
| 2025/09/30 | ABC | CENCORA INC | 0.98% | 3.202 M $ | 10244 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 0.94% | 3.094 M $ | 23998 | 2025/06/30 | -956.473 K $ | -25.22 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.93% | 3.047 M $ | 34101 | 2025/06/30 | 155.483 K $ | 5.34 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.90% | 2.955 M $ | 17660 | 2025/06/30 | 352.083 K $ | 14.59 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.90% | 2.942 M $ | 36873 | 2025/06/30 | 78.609 K $ | 2.97 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.88% | 2.880 M $ | 13344 | 2025/06/30 | 171.792 K $ | 5.43 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.83% | 2.709 M $ | 3628 | 2025/06/30 | 307.228 K $ | 12.57 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.81% | 2.659 M $ | 18930 | 2025/06/30 | 148.990 K $ | 6.36 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.79% | 2.601 M $ | 5452 | 2025/06/30 | 470.136 K $ | 22.91 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.79% | 2.598 M $ | 27879 | 2025/06/30 | 288.817 K $ | 12.11 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.78% | 2.550 M $ | 16044 | 2025/06/30 | 263.101 K $ | 12.85 % |
| 2025/09/30 | IYH | ISHARES TR | 0.77% | 2.512 M $ | 42775 | 2025/06/30 | 89.326 K $ | 3.97 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.74% | 2.418 M $ | 8232 | 2025/06/30 | 115.341 K $ | 4.97 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.74% | 2.415 M $ | 2071 | 2025/06/30 | 240.820 K $ | 11.11 % |
| 2025/09/30 | RPV | INVESCO EXCHANGE TRADED FD T | 0.72% | 2.359 M $ | 23735 | 2025/06/30 | 134.542 K $ | 5.99 % |
| 2025/09/30 | IJR | ISHARES TR | 0.71% | 2.315 M $ | 19484 | 2025/06/30 | 169.602 K $ | 8.73 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.70% | 2.292 M $ | 31500 | 2025/06/30 | 327.914 K $ | 16.70 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.68% | 2.227 M $ | 56794 | 2025/06/30 | -219.183 K $ | -9.53 % |
| 2025/09/30 | KO | COCA COLA CO | 0.67% | 2.181 M $ | 32890 | 2025/06/30 | -140.741 K $ | -6.26 % |
| 2025/09/30 | EFA | ISHARES TR | 0.65% | 2.130 M $ | 22810 | 2025/06/30 | 89.510 K $ | 4.45 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.65% | 2.127 M $ | 12625 | 2025/06/30 | -172.534 K $ | -8.17 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.65% | 2.121 M $ | 4372 | 2025/06/30 | 377.114 K $ | 19.62 % |
| 2025/09/30 | KBE | SPDR SERIES TRUST | 0.65% | 2.116 M $ | 35611 | 2025/06/30 | 130.848 K $ | 6.56 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.65% | 2.115 M $ | 6201 | 2025/06/30 | 282.816 K $ | 16.91 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.65% | 2.115 M $ | 2215 | 2025/06/30 | 431.098 K $ | 26.71 % |
| 2025/09/30 | HDV | ISHARES TR | 0.64% | 2.113 M $ | 17259 | 2025/06/30 | 90.282 K $ | 4.51 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.64% | 2.107 M $ | 25137 | 2025/06/30 | 90.631 K $ | 4.62 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.64% | 2.098 M $ | 27789 | 2025/06/30 | 161.559 K $ | 8.74 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.64% | 2.093 M $ | 21921 | 2025/06/30 | 78.060 K $ | 4.64 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.63% | 2.079 M $ | 10788 | 2025/06/30 | 298.202 K $ | 16.03 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.63% | 2.055 M $ | 25624 | 2025/06/30 | 93.240 K $ | 6.99 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.61% | 1.989 M $ | 31835 | 2025/06/30 | -157.623 K $ | -7.37 % |
| 2025/09/30 | DVY | ISHARES TR | 0.58% | 1.905 M $ | 13404 | 2025/06/30 | 123.315 K $ | 6.99 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.58% | 1.888 M $ | 16781 | 2025/06/30 | 148.719 K $ | 8.42 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.57% | 1.873 M $ | 5424 | 2025/06/30 | 183.948 K $ | 10.68 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.57% | 1.869 M $ | 10082 | 2025/06/30 | 332.482 K $ | 21.38 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.55% | 1.812 M $ | 6443 | 2025/06/30 | 259.017 K $ | 28.62 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.54% | 1.776 M $ | 10612 | 2025/06/30 | 386.361 K $ | 35.74 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.52% | 1.706 M $ | 7367 | 2025/06/30 | 343.114 K $ | 24.74 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.51% | 1.687 M $ | 12601 | 2025/06/30 | 448.079 K $ | 37.56 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.51% | 1.659 M $ | 13406 | 2025/06/30 | 76.112 K $ | 4.87 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.51% | 1.656 M $ | 5423 | 2025/06/30 | 279.889 K $ | 21.75 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.49% | 1.615 M $ | 2116 | 2025/06/30 | -22.943 K $ | -2.12 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.49% | 1.592 M $ | 14121 | 2025/06/30 | 58.692 K $ | 4.59 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.48% | 1.589 M $ | 9554 | 2025/06/30 | 64.773 K $ | 4.46 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.48% | 1.584 M $ | 8342 | 2025/06/30 | 293.964 K $ | 20.53 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.48% | 1.570 M $ | 1622 | 2025/06/30 | 177.535 K $ | 20.79 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.48% | 1.562 M $ | 4429 | 2025/06/30 | -213.687 K $ | -8.82 % |
| 2025/09/30 | WMT | WALMART INC | 0.45% | 1.476 M $ | 14319 | 2025/06/30 | 72.573 K $ | 5.40 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.45% | 1.473 M $ | 7234 | 2025/06/30 | -6.854 K $ | -0.50 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.43% | 1.416 M $ | 14450 | 2025/06/30 | 60.710 K $ | 5.00 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.43% | 1.394 M $ | 23513 | 2025/06/30 | -44.203 K $ | -3.09 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.41% | 1.335 M $ | 7040 | 2025/06/30 | 56.038 K $ | 4.38 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.41% | 1.331 M $ | 1672 | 2025/06/30 | 138.393 K $ | 12.51 % |
| 2025/09/30 | DBC | INVESCO DB COMMDY INDX TRCK | 0.40% | 1.323 M $ | 58700 | 2025/06/30 | 42.264 K $ | 3.30 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.40% | 1.321 M $ | 4873 | 2025/06/30 | 158.955 K $ | 13.59 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.37% | 1.199 M $ | 24815 | 2025/06/30 | 77.338 K $ | 6.81 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.36% | 1.165 M $ | 10179 | 2025/06/30 | -80.587 K $ | -7.67 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.33% | 1.094 M $ | 3810 | 2025/06/30 | 97.218 K $ | 9.35 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.33% | 1.088 M $ | 23797 | 2025/06/30 | 62.413 K $ | 6.35 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.32% | 1.060 M $ | 7520 | 2025/06/30 | 57.452 K $ | 5.73 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32% | 1.035 M $ | 3705 | 2025/06/30 | 195.624 K $ | 23.32 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.31% | 1.011 M $ | 4264 | 2025/06/30 | -221.813 K $ | -13.09 % |
| 2025/09/30 | IXG | ISHARES TR | 0.30% | 995.000 K $ | 8530 | 2025/06/30 | 44.050 K $ | 5.28 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.30% | 988.000 K $ | 7131 | 2025/06/30 | 121.998 K $ | 14.25 % |
| 2025/09/30 | URTH | ISHARES INC | 0.30% | 985.000 K $ | 5425 | 2025/06/30 | 62.909 K $ | 7.19 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.30% | 970.000 K $ | 415 | 2025/06/30 | -114.826 K $ | -10.58 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.30% | 970.000 K $ | 8565 | 2025/06/30 | 222.464 K $ | 28.93 % |
| 2025/09/30 | GSK | GSK PLC | 0.28% | 931.000 K $ | 21560 | 2025/06/30 | 96.447 K $ | 12.40 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.28% | 926.000 K $ | 1520 | 2025/06/30 | 166.196 K $ | 21.87 % |
| 2025/09/30 | NGG | NATIONAL GRID PLC | 0.28% | 926.000 K $ | 12740 | 2025/06/30 | -22.654 K $ | -2.34 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.28% | 923.000 K $ | 770 | 2025/06/30 | -99.549 K $ | -10.47 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.28% | 915.000 K $ | 16490 | 2025/06/30 | -14.409 K $ | -19.47 % |