LOM Funds SAC Ltd - LOM Stable Income Fund


LOM Asset Management Limited LOM Building 27 Reid Street Hamilton HM 11 Bermuda

http://www.lom.com
Listed Since: 2012/12/28
BSX Ticker: LOMSTAB.BH
BSX Currency: USD
CUSIP: G55625183
ISIN: BMG556251830
Tel: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.com
Open To: Qualified Investors

The LOM Funds SAC Ltd. - LOM Stable Income Fund (the "Fund") is an open-ended class of mutual fund. The Fund is part of the 'Umbrella' family of funds, operating as a segregated account, of the LOM Funds SAC Ltd.

The investment objective of the Fund is to generate premium returns over a full market cycle and protect the purchasing power and principal of the fund while providing high levels of current income through the investment in attractively valued, higher-yielding securities. The Fund invests primarily in equities and preferred stocks.

NAV History (USD)

DateNAV
2023/09/1510.8249
2023/09/0810.7785
2023/09/0110.8621
2023/08/2510.7267
2023/08/1810.7301
2023/08/1110.8870
2023/08/0410.8608
2023/07/2810.9420
2023/07/2110.9580
2023/07/1410.8755
2023/07/0710.7684
2023/06/3010.8650
2023/06/2310.7074
2023/06/1610.8011
2023/06/0910.7647
2023/06/0210.7398
2023/05/2610.5691
2023/05/1910.6701
2023/05/1210.6600
2023/05/0510.7561
2023/04/2810.9624
2023/04/2110.9485
2023/04/1410.9345
2023/04/0710.8800
2023/03/3110.8578
2023/03/2410.4874
2023/03/1710.4868
2023/03/1010.5734
2023/03/0310.9654
2023/02/2410.8985
2023/02/1711.0755
2023/02/1011.0662
2023/02/0311.1630
2023/01/2711.1406
2023/01/2011.0738
2023/01/1311.1677
2023/01/0611.0785
2022/12/3010.8341
2022/12/2310.8906
2022/12/1610.8939
2022/12/0910.9625
2022/12/0211.2209
2022/11/2511.1178
2022/11/1810.9379
2022/11/1110.9430
2022/11/0410.5286
2022/10/2810.6834
2022/10/2110.3057
2022/10/1410.1383
2022/10/0710.3058
2022/09/3010.2726
2022/09/2310.5018
2022/09/1610.8765
2022/09/0911.1606
2022/09/0210.9705
2022/08/2611.2183
2022/08/1911.5063
2022/08/1211.5904
2022/08/0511.3811
2022/07/2911.3773
2022/07/2211.0387
2022/07/1510.9362
2022/07/0810.9620
2022/07/0110.9799
2022/06/2410.9859
2022/06/1710.6054
2022/06/1011.1982
2022/06/0311.5937
2022/05/2711.7179
2022/05/2011.2208
2022/05/1311.3072
2022/05/0611.4096
2022/04/2911.4110
2022/04/2211.6265
2022/04/1511.8023
2022/04/0811.9518
2022/04/0112.0048
2022/03/2511.9179
2022/03/1811.8560
2022/03/1111.5697
2022/03/0411.7502
2022/02/2511.7499
2022/02/1811.7083
2022/02/1111.7710
2022/02/0411.9427
2022/01/2811.9188
2022/01/2111.9423
2022/01/1412.2630
2022/01/0712.2758
2021/12/3112.3021
2021/12/2412.1728
2021/12/1712.0600
2021/12/1012.1265
2021/12/0311.9234
2021/11/2611.9279
2021/11/1912.0818
2021/11/1212.1526
2021/10/1511.9114
2021/10/0811.7925
2021/10/0111.7539
2021/09/2411.8487
2021/09/1711.8523
2021/09/1011.9007
2021/09/0312.0441
2021/08/2712.0016
2021/08/2011.9701
2021/08/1312.0176
2021/08/0611.9396
2021/07/3011.8953
2021/07/2311.8729
2021/07/1611.8462
2021/07/0911.8811
2021/07/0211.8868
2021/06/2511.8071
2021/06/1811.6458
2021/06/1111.8763
2021/06/0411.8884
2021/05/2811.8543
2021/05/2111.8205
2021/05/1411.8298
2021/05/0711.9031
2021/04/3011.6938
2021/04/2311.7027
2021/04/1611.7310
2021/04/0911.6427
2021/04/0211.5408
2021/03/2611.5136
2021/03/1911.3535
2021/03/1211.3780
2021/03/0511.1849
2021/02/2611.0320
2021/02/1911.1758
2021/02/1211.1686
2021/02/0511.1468
2021/01/2211.1599
2021/01/1511.1413
2021/01/0811.1427
2020/12/3111.1106
2020/12/2411.0183
2020/12/1811.0564
2020/12/1111.0230
2020/12/0411.0673
2020/11/2710.9618
2020/11/2010.8247
2020/11/1310.8755
2020/11/0610.6158
2020/10/3010.2902
2020/10/2310.6495
2020/10/1610.6542
2020/10/0910.6681
2020/10/0210.4523
2020/09/2510.3342
2020/09/1810.4436
2020/09/1110.4306
2020/09/0410.5051
2020/08/2810.6224
2020/08/2110.4966
2020/08/1410.5130
2020/08/0710.4274
2020/07/3110.2921
2020/07/2410.2395
2020/07/1710.2269
2020/07/1010.0855
2020/07/0310.0692
2020/06/269.8631
2020/06/1910.0918
2020/06/129.9770
2020/06/0510.4064
2020/05/2910.0350
2020/05/229.7612
2020/05/159.5294
2020/05/089.7538
2020/05/019.5994
2020/04/249.6462
2020/04/179.7246
2020/04/038.6108
2020/03/278.9227
2020/03/207.9646
2020/03/139.5750
2020/03/0610.6959
2020/02/2111.5319
2020/02/1411.6150
2020/01/3111.4161
2020/01/2411.5742
2020/01/1711.6517
2020/01/1011.5423
2020/01/0311.5456
2019/12/2711.5384
2019/12/2011.5111
2019/12/1311.4157
2019/12/0611.3037
2019/11/2911.2925
2019/11/2211.2817
2019/11/1511.3471
2019/11/0811.3166
2019/10/2511.2855
2019/10/1811.2268
2019/10/1111.1662
2019/10/0411.1339
2019/09/2711.1975
2019/09/2011.2257
2019/09/1311.1540
2019/09/0611.1432
2019/08/3011.0485
2019/08/2310.8816
2019/08/1610.9298
2019/08/0910.9262
2019/08/0210.9992
2019/07/2611.1364
2019/07/1911.0506
2019/07/1211.0776
2019/07/0511.0690
2019/06/2811.0032
2019/06/2110.9953
2019/06/1410.8738
2019/06/0710.8565
2019/05/3110.6274
2019/05/2410.7824
2019/05/1710.8040
2019/05/1010.8352
2019/05/0310.9566
2019/04/2610.9140
2019/04/1910.9311
2019/04/1210.9337
2019/04/0510.9496
2019/03/2910.8394
2019/03/2210.7692
2019/03/1510.8341
2019/03/0810.6841
2019/03/0110.7996
2019/02/2210.7583
2019/02/1510.6793
2019/02/0810.5327
2019/02/0110.5440
2019/01/2510.3662
2019/01/1810.4932
2019/01/1110.3781
2019/01/0410.2284
2018/12/289.9621
2018/12/219.8193
2018/12/0710.3049
2018/11/3010.5181
2018/11/2310.4822
2018/11/1610.6412
2018/11/0910.7078
2018/11/0210.5870
2018/10/2610.4531
2018/10/1910.6721
2018/10/1210.6002
2018/10/0510.8243
2018/09/2810.9382
2018/09/2110.0052
2018/09/1411.0104
2018/09/0710.9425
2018/08/3111.0669
2018/08/1710.9836
2018/08/1010.9432
2018/08/0311.0198
2018/07/2710.9814
2018/07/1310.9507
2018/07/0610.9434
2018/06/2910.8087
2018/06/2210.8589
2018/06/1510.8923
2018/06/0810.9324
2018/06/0110.8337
2018/05/2510.7951
2018/05/1810.8021
2018/05/1110.8424
2018/05/0410.7181
2018/04/2710.7558
2018/04/2010.7401
2018/04/1310.7183
2018/04/0610.6398
2018/03/2910.6902
2018/03/2310.5598
2018/03/0910.9468
2018/03/0210.7987
2018/02/2310.9272
2018/02/1610.9179
2018/02/0910.7225
2018/01/2611.3495
2018/01/1911.2601
2018/01/1211.3105
2018/01/0511.2855
2017/12/2911.2430
2017/12/2211.2473
2017/12/1511.2439
2017/12/0811.2108
2017/12/0111.2297
2017/11/2411.1303
2017/11/1711.0979
2017/11/1011.0988
2017/11/0311.1867
2017/10/2711.2230
2017/10/2011.2609
2017/10/1311.2439
2017/10/0611.2229
2017/09/2911.2220
2017/09/2211.1987
2017/09/1511.1983
2017/09/0811.0748
2017/09/0111.1268
2017/08/2511.0764
2017/08/1811.0393
2017/08/1111.0569
2017/08/0411.1790
2017/07/2811.1402
2017/07/2111.1419
2017/07/1411.0756
2017/07/0711.0319
2017/06/3011.0429
2017/06/2311.0420
2017/06/1611.0681
2017/06/0911.0263
2017/06/0211.0609
2017/05/2611.0137
2017/05/1910.9700
2017/05/1210.9655
2017/05/0510.9940
2017/04/2810.9921
2017/04/2110.9478
2017/04/1310.9361
2017/04/0710.9782
2017/03/3110.9545
2017/03/2410.8765
2017/03/1710.8886
2017/03/1010.8149
2017/03/0310.9130
2017/02/2410.9250
2017/02/1710.8710
2017/02/1010.8273
2017/02/0310.7931
2017/01/2710.7624
2017/01/2010.6818
2017/01/1310.7375
2017/01/0610.7323
2016/12/3010.5837
2016/12/2310.5951
2016/12/1610.5035
2016/12/0910.5217
2016/12/0210.4183
2016/11/2510.5301
2016/11/1810.4365
2016/11/1110.4724
2016/10/2810.7691
2016/10/2110.8675
2016/10/1410.8076
2016/10/0710.8790
2016/09/2310.9726
2016/09/1610.9002
2016/09/0910.9520
2016/09/0211.1157
2016/08/2611.1016
2016/08/1911.1000
2016/08/1211.1127
2016/08/0511.1065
2016/07/2711.0823
2016/07/2211.1007
2016/07/1511.0440
2016/07/0810.9811
2016/07/0110.9390
2016/06/2410.7326
2016/06/1710.7855
2016/06/1010.8004
2016/06/0310.8379
2016/05/2710.8129
2016/05/2010.7072
2016/05/1310.7181
2016/05/0610.7041
2016/04/2910.7045
2016/04/2210.7026
2016/04/1510.6543
2016/04/0810.5430
2016/04/0110.5967
2016/03/2410.5920
2016/03/1810.6024
2016/03/1110.5030
2016/03/0410.3892
2016/02/2610.2117
2016/02/1910.1628
2016/02/129.9043
2016/02/0510.1587
2016/01/2910.2328
2016/01/2210.0892
2016/01/1510.0448
2016/01/0810.2310
2015/12/3110.5228
2015/12/2410.5225
2015/12/1810.3227
2015/12/1110.3340
2015/12/0410.5875
2015/11/2710.6672
2015/11/2010.6860
2015/11/1310.5337
2015/11/0610.7048
2015/10/3010.7156
2015/10/2310.7952
2015/10/1610.7223
2015/10/0910.6827
2015/10/0210.3763
2015/09/2510.3650
2015/09/1810.4934
2015/09/1110.4681
2015/09/0410.6016
2015/08/2810.6704
2015/08/2110.6704
2015/08/1411.0000
2015/08/0711.0000
2015/07/2911.0000
2015/07/2410.9670
2015/07/1711.2098
2015/07/1011.0980
2015/07/0211.1328
2015/06/2611.1642
2015/06/1911.2254
2015/06/1211.2013
2015/06/0511.2080
2015/05/2911.3599
2015/05/2211.4355
2015/05/1511.4691
2015/05/0811.4099
2015/05/0111.4296
2015/04/2411.4883
2015/04/1711.3722
2015/04/1011.4053
2015/04/0211.2629
2015/03/2711.2816
2015/03/2011.4064
2015/03/1311.1814
2015/03/0611.2692
2015/02/2711.4808
2015/02/2011.4673
2015/02/1311.4660
2015/02/0611.3666
2015/01/3011.2120
2015/01/2311.3366
2015/01/1611.2709
2015/01/0911.2605
2015/01/0211.3085
2014/12/3111.2845
2014/12/2411.3265
2014/12/1911.3247
2014/12/1211.0688
2014/12/0511.3880
2014/11/2811.4590
2014/11/2111.4963
2014/11/1411.4518
2014/10/3111.4522
2014/10/2411.2992
2014/10/1711.0526
2014/10/1011.0306
2014/09/2611.3051
2014/09/1911.4973
2014/09/1211.4587
2014/09/0511.6605
2014/08/2911.6991
2014/08/2211.6340
2014/08/1511.5391
2014/08/0811.3990
2014/07/3011.5969
2014/07/2511.6388
2014/07/1811.6312
2014/07/1111.5932
2014/07/0311.6439
2014/06/2711.6023
2014/06/2011.6081
2014/06/1311.4940
2014/05/3011.4845
2014/05/2311.4032
2014/05/1611.3904
2014/05/0911.3465
2014/05/0211.3571
2014/04/2511.2556
2014/04/1711.2513
2014/04/1111.1465
2014/04/0411.2062
2014/03/2811.1545
2014/03/2111.0430
2014/03/1410.9872
2014/03/0711.0548
2014/02/2811.0392
2014/02/2110.9839
2014/02/1410.9589
2014/02/0710.7426
2014/01/3110.7000
2014/01/2410.7457
2014/01/1710.9076
2013/12/3110.8060
2013/12/2710.7568
2013/12/2010.7180
2013/12/1310.5851
2013/12/0610.7022
2013/11/2910.8529
2013/11/2210.8474
2013/11/1510.8713
2013/11/0810.8373
2013/11/0110.8990
2013/10/2510.9582
2013/10/1810.8656
2013/10/1110.6863
2013/10/0410.6621
2013/09/2710.7061
2013/09/2010.7081
2013/09/1310.5780
2013/08/3010.3989
2013/08/1610.5072
2013/08/0910.6644
2013/07/3110.7009
2013/07/2610.7518
2013/07/1910.7586
2013/07/1210.6727
2013/07/0510.4882
2013/06/2810.5891
2013/06/2110.4347
2013/06/1410.7730
2013/06/0710.8782
2013/05/3110.9487
2013/05/2311.1947
2013/05/1711.3087
2013/05/1011.3446
2013/05/0311.3650
2013/04/2611.2263
2013/04/1911.0653
2013/04/1211.1433
2013/04/0511.0094
2013/03/2811.0446
2013/03/2210.9929
2013/03/1511.0090
2013/03/0810.9582
2013/03/0110.8822
2013/02/2210.8595
2013/02/1510.8815
2013/02/0810.8633
2013/02/0110.9143
2013/01/2510.8956
2013/01/1810.8664
2013/01/1710.9076
2013/01/1110.7995
2013/01/1010.9045
2013/01/0410.7562
2013/01/0310.8121
2012/12/3110.6147

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2022 Financials 2022 Financials 2023/06/28
2021 Financials 2021 Financials 2022/06/21
2020 Financials 2020 Financials 2021/06/28
2019 Financials 2019 Financials 2020/06/26
2018 Financials 2018 Financials 2019/07/09
2017 Financials 2017 Financials 2018/07/02
2016 Financials 2016 Financials 2017/06/26
2015 Financials 2015 Financials 2016/06/30
2014 Financials 2014 Financials 2015/07/02
2013 Financials 2013 Financials 2014/06/30
2012 Financials 2012 Financials 2013/07/02

DIRECTORY

Name Position Email
Mr. Bryan Dooley, CFA Senior Portfolio Manager bryan.dooley@lom.com

LISTING SPONSOR

Company Name Street Address
Global Custody & Clearing Ltd (A Member of the LOM Group) The LOM Building 27 Reid Street Hamilton HM11 Bermuda
MIAX Logo
TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
DISCLAIMER
 
The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.