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
Currency: USD
CUSIP: G55625183
ISIN: BMG556251830
Telephone: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.com

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

DateNAV
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
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

Title Position Phone Email
Mr. Bryan Dooley, CFA Senior Portfolio Manager 441-292-5000 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
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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
 
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