LOM Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 7,700 | 32,836 | +25,136 | 721,952 | 3,157,181 | 0.91% | +2,435,229 |
| APPLIED MATLS INC | 24,489 | 23,711 | -778 | 6,293,428 | 8,104,183 | 2.33% | +1,810,755 |
| CHEVRON CORPORATION(CVX) | 22,647 | 22,714 | +67 | 3,451,629 | 4,699,527 | 1.35% | +1,247,898 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 67,548 | 66,528 | -1,020 | 3,020,071 | 4,075,505 | 1.17% | +1,055,434 |
| ANALOG DEVICES INC(ADI) | 23,022 | 22,940 | -82 | 6,243,566 | 7,298,132 | 2.10% | +1,054,566 |
| MARATHON PETE CORP(MPC) | 10,672 | 10,494 | -178 | 1,735,587 | 2,562,425 | 0.74% | +826,838 |
| EXXON MOBIL CORP | 14,635 | 15,121 | +486 | 1,761,176 | 2,565,429 | 0.74% | +804,253 |
| CATERPILLAR INC(CAT) | 5,423 | 5,516 | +93 | 3,106,674 | 3,907,865 | 1.12% | +801,191 |
| NEWMONT CORP(NEM) | 3,200 | 10,200 | +7,000 | 319,520 | 1,104,150 | 0.32% | +784,630 |
| SSR MINING IN(SSRM) | 69,000 | 69,000 | 0 | 2,076,210 | 2,819,340 | 0.81% | +743,130 |
| LAM RESEARCH CORP(LRCX) | 12,127 | 12,943 | +816 | 2,075,900 | 2,765,401 | 0.79% | +689,501 |
| VANGUARD TAX-MANAGED FDS | 106,153 | 112,747 | +6,594 | 6,631,378 | 7,224,828 | 2.08% | +593,450 |
| HONEYWELL INTL INC(HON) | 17,283 | 17,498 | +215 | 3,371,740 | 3,955,073 | 1.14% | +583,333 |
| ASML HLDG NV N Y REGISTRY SHS | 1,607 | 1,724 | +117 | 1,719,265 | 2,277,111 | 0.65% | +557,846 |
| SILVERCORP METALS INC(SVM) | 157,000 | 157,000 | 0 | 1,802,360 | 2,348,720 | 0.68% | +546,360 |
| ENTERGY CORP NEW(ETR) | 26,111 | 26,326 | +215 | 2,413,440 | 2,957,989 | 0.85% | +544,549 |
| ISHARES TR | 1,430 | 10,430 | +9,000 | 59,960 | 600,872 | 0.17% | +540,912 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,530 | +7,530 | 0 | 472,508 | 0.14% | +472,508 |
| FREEPORT MCMORAN INC(FCX) | 56,504 | 56,702 | +198 | 2,869,838 | 3,332,944 | 0.96% | +463,106 |
| NEXTERA ENERGY INC(NEE) | 28,122 | 28,488 | +366 | 2,257,634 | 2,645,965 | 0.76% | +388,331 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 58,700 | 58,700 | 0 | 1,312,532 | 1,699,365 | 0.49% | +386,833 |
| MICRON TECHNOLOGY INC(MU) | 12,273 | 11,503 | -770 | 3,502,837 | 3,886,174 | 1.12% | +383,337 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,639 | 26,010 | +2,371 | 2,443,327 | 2,793,214 | 0.80% | +349,887 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,515 | 5,663 | +148 | 1,619,039 | 1,954,584 | 0.56% | +335,545 |
| JOHNSON & JOHNSON(JNJ) | 10,056 | 9,811 | -245 | 2,081,089 | 2,398,201 | 0.69% | +317,112 |
| AMERICAN ELEC PWR CO INC | 16,797 | 17,076 | +279 | 1,936,862 | 2,238,322 | 0.64% | +301,460 |
| CONOCOPHILLIPS(COP) | 5,313 | 5,996 | +683 | 497,350 | 791,472 | 0.23% | +294,122 |
| RTX CORPORATION(RTX) | 17,824 | 18,329 | +505 | 3,268,922 | 3,535,664 | 1.02% | +266,742 |
| COCA COLA CO(KO) | 33,173 | 33,426 | +253 | 2,319,124 | 2,542,047 | 0.73% | +222,923 |
| ISHARES TR CORE HIGH DV ETF | 16,186 | 16,132 | -54 | 1,968,379 | 2,189,435 | 0.63% | +221,056 |
| ISHARES GOLD TR(IAU) | 31,500 | 31,500 | 0 | 2,556,855 | 2,777,040 | 0.80% | +220,185 |
| WALMART INC(WMT) | 14,558 | 14,819 | +261 | 1,621,907 | 1,841,705 | 0.53% | +219,798 |
| GENERAL DYNAMICS CORP(GD) | 6,191 | 6,698 | +507 | 2,084,262 | 2,298,888 | 0.66% | +214,626 |
| NISOURCE INC(NI) | 11,769 | 14,741 | +2,972 | 491,473 | 687,815 | 0.20% | +196,342 |
| SHELL PLC(SHEL) | 10,050 | 10,050 | 0 | 738,474 | 934,650 | 0.27% | +196,176 |
| DUKE ENERGY CORP NEW(DUK) | 13,681 | 13,743 | +62 | 1,603,550 | 1,799,508 | 0.52% | +195,958 |
| ISHARES TR | 54,283 | 55,774 | +1,491 | 3,582,678 | 3,766,418 | 1.08% | +183,740 |
| VANGUARD INTL EQUITY INDEX F | 36,868 | 39,498 | +2,630 | 3,082,533 | 3,255,820 | 0.94% | +173,287 |
| NORTHROP GRUMMAN CORP(NOC) | 1,520 | 1,520 | 0 | 866,719 | 1,037,005 | 0.30% | +170,286 |
| VANGUARD INDEX FDS | 19,636 | 19,880 | +244 | 4,158,708 | 4,318,930 | 1.24% | +160,222 |
| ISHARES TR | 8,530 | 10,430 | +1,900 | 1,030,339 | 1,189,020 | 0.34% | +158,681 |
| LOCKHEED MARTIN CORP(LMT) | 1,378 | 1,363 | -15 | 666,497 | 823,784 | 0.24% | +157,287 |
| ISHARES TR | 13,177 | 13,318 | +141 | 1,859,802 | 2,016,478 | 0.58% | +156,676 |
| GOLDMAN SACHS GROUP INC(GS) | 1,655 | 1,902 | +247 | 1,454,745 | 1,609,073 | 0.46% | +154,328 |
| AIR PRODUCTS AND CHEMICALS I | 2,917 | 2,997 | +80 | 720,557 | 870,599 | 0.25% | +150,042 |
| ISHARES INC | 5,240 | 6,240 | +1,000 | 973,435 | 1,123,325 | 0.32% | +149,890 |
| ISHARES TR | 19,754 | 20,226 | +472 | 2,374,036 | 2,514,294 | 0.72% | +140,258 |
| TAPESTRY INC(TPR) | 8,538 | 8,719 | +181 | 1,090,900 | 1,230,338 | 0.35% | +139,438 |
| MERCK & CO INC(MRK) | 6,263 | 6,635 | +372 | 659,243 | 798,124 | 0.23% | +138,881 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,405 | 5,270 | -135 | 1,642,525 | 1,780,997 | 0.51% | +138,472 |
| GSK PLC(GSK) | 21,430 | 21,402 | -28 | 1,050,927 | 1,181,176 | 0.34% | +130,249 |
| NATIONAL GRID PLC(NGG) | 12,824 | 13,249 | +425 | 991,936 | 1,120,865 | 0.32% | +128,929 |
| ISHARES TR | 4,500 | 4,500 | 0 | 1,355,175 | 1,478,970 | 0.43% | +123,795 |
| TJX COS INC NEW(TJX) | 30,646 | 30,252 | -394 | 4,707,532 | 4,831,244 | 1.39% | +123,712 |
| PROCTER & GAMBLE CO(PG) | 23,071 | 23,679 | +608 | 3,306,305 | 3,420,195 | 0.98% | +113,890 |
| ISHARES INC MSCI JAPAN ETF | 28,724 | 28,784 | +60 | 2,319,176 | 2,430,521 | 0.70% | +111,345 |
| VANGUARD INTL EQUITY INDEX F | 7,640 | 9,565 | +1,925 | 410,726 | 516,988 | 0.15% | +106,262 |
| ISHARES TR | 2,050 | 3,820 | +1,770 | 112,156 | 216,938 | 0.06% | +104,782 |
| US BANCORP(USB) | 22,614 | 25,149 | +2,535 | 1,206,683 | 1,307,999 | 0.38% | +101,316 |
| ISHARES TR | 1,200 | 2,830 | +1,630 | 126,828 | 226,542 | 0.07% | +99,714 |
| BECTON DICKINSON & CO(BDX) | 1,566 | 2,566 | +1,000 | 303,914 | 403,452 | 0.12% | +99,538 |
| SCHWAB STRATEGIC TR | 11,400 | 14,335 | +2,935 | 373,350 | 472,338 | 0.14% | +98,988 |
| ROLLINS INC(ROL) | 0 | 1,740 | +1,740 | 0 | 92,933 | 0.03% | +92,933 |
| AMGEN INC(AMGN) | 2,558 | 2,638 | +80 | 837,259 | 928,180 | 0.27% | +90,921 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,671 | 8,761 | +90 | 353,170 | 439,802 | 0.13% | +86,632 |
| ISHARES TR | 8,221 | 8,438 | +217 | 646,579 | 728,537 | 0.21% | +81,958 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 3,055 | 4,255 | +1,200 | 185,530 | 264,349 | 0.08% | +78,819 |
| SCHWAB STRATEGIC TR | 8,470 | 9,680 | +1,210 | 232,332 | 296,982 | 0.09% | +64,650 |
| MORGAN STANLEY(MS) | 16,162 | 17,819 | +1,657 | 2,869,240 | 2,932,473 | 0.84% | +63,233 |
| VANGUARD WORLD FD UTILITIES ETF | 3,780 | 3,780 | 0 | 699,451 | 748,969 | 0.22% | +49,518 |
| EXELON CORP(EXC) | 8,200 | 8,200 | 0 | 357,438 | 401,964 | 0.12% | +44,526 |
| CISCO SYS INC(CSCO) | 10,286 | 10,741 | +455 | 792,331 | 833,394 | 0.24% | +41,063 |
| ISHARES INC | 1,480 | 1,480 | 0 | 143,886 | 182,055 | 0.05% | +38,169 |
| NEW PAC METALS CORP | 38,000 | 38,000 | 0 | 182,400 | 219,260 | 0.06% | +36,860 |
| VANGUARD WHITEHALL FDS | 7,520 | 7,520 | 0 | 1,079,270 | 1,113,712 | 0.32% | +34,442 |
| TEXAS INSTRS INC(TXN) | 1,655 | 1,655 | 0 | 287,126 | 321,302 | 0.09% | +34,176 |
| LABCORP HOLDINGS INC(LH) | 3,784 | 3,684 | -100 | 949,330 | 982,928 | 0.28% | +33,598 |
| FIRSTENERGY CORP(FE) | 5,390 | 5,390 | 0 | 241,310 | 273,057 | 0.08% | +31,747 |
| UNION PAC CORP(UNP) | 2,755 | 2,755 | 0 | 637,287 | 668,418 | 0.19% | +31,131 |
| VERTIV HOLDINGS CO(VRT) | 350 | 350 | 0 | 56,704 | 87,703 | 0.03% | +30,999 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 7,488 | 8,048 | +560 | 291,208 | 320,391 | 0.09% | +29,183 |
| WISDOMTREE TR(WT) | 11,000 | 11,000 | 0 | 367,950 | 395,340 | 0.11% | +27,390 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 8,574 | 9,251 | +677 | 194,030 | 221,376 | 0.06% | +27,346 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 830 | 1,094 | +264 | 74,634 | 98,919 | 0.03% | +24,285 |
| T-MOBILE US INC(TMUS) | 3,430 | 3,430 | 0 | 696,427 | 720,403 | 0.21% | +23,976 |
| OIL STS INTL INC | 4,769 | 4,769 | 0 | 32,286 | 55,511 | 0.02% | +23,225 |
| BAIDU INC | 0 | 200 | +200 | 0 | 22,284 | 0.01% | +22,284 |
| AMERICAN TOWER CORP(AMT) | 1,006 | 1,152 | +146 | 176,623 | 198,812 | 0.06% | +22,189 |
| ISHARES INC | 330 | 660 | +330 | 22,704 | 44,748 | 0.01% | +22,044 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,000 | 1,000 | 0 | 46,490 | 67,860 | 0.02% | +21,370 |
| ISHARES TR | 24,735 | 24,670 | -65 | 2,375,302 | 2,396,197 | 0.69% | +20,895 |
| SOUTHERN CO(SO) | 3,215 | 3,115 | -100 | 280,348 | 300,660 | 0.09% | +20,312 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 350 | 350 | 0 | 44,191 | 63,641 | 0.02% | +19,450 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,826 | 13,325 | +499 | 2,077,299 | 2,095,756 | 0.60% | +18,457 |
| DELL TECHNOLOGIES INC(DELL) | 465 | 465 | 0 | 58,534 | 76,320 | 0.02% | +17,786 |
| WISDOMTREE TR(WT) | 1,140 | 1,140 | 0 | 164,342 | 180,781 | 0.05% | +16,439 |
| TC ENERGY CORP(TRP) | 1,350 | 1,350 | 0 | 102,033 | 117,599 | 0.03% | +15,566 |
| ISHARES TR | 6,000 | 6,000 | 0 | 387,900 | 402,060 | 0.12% | +14,160 |
| ROCKY BRANDS INC | 1,500 | 1,500 | 0 | 43,995 | 58,080 | 0.02% | +14,085 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 2,300 | 2,300 | 0 | 273,524 | 286,128 | 0.08% | +12,604 |