CHESAPEAKE ASSET MANAGEMENT LLC

CIK

1079397

City

NEW YORK

State / Country

NY

Stock

LOMA — Loma Negra Compania Industrial Argentina Sociedad Anonima

Top Portfolio Positions

237 positions · $105,924,025 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
LLY	ELI LILLY & Co Healthcare	9,310	$8,563,058	8.08%
AAPL	Apple Inc. Technology	26,175	$6,642,953	6.27%
MSFT	Microsoft Corp Technology	15,835	$5,861,641	5.53%
JPM	Jpmorgan Chase & Co Financial Services	19,080	$5,612,572	5.30%
SPOT	Spotify Technology S.A. Communication Services	7,887	$3,824,485	3.61%
R	Ryder System Inc Industrials	15,000	$3,070,650	2.90%
SPY	Spdr S&P 500 ETF Trust	4,165	$2,708,666	2.56%
GLD	Spdr Gold Trust	5,282	$2,272,791	2.15%
AFL	Aflac Inc Financial Services	20,493	$2,248,287	2.12%
GGAL	Grupo Financiero Galicia SA Financial Services	45,583	$2,129,181	2.01%

Portfolio Trend

13 quarters · across all stocks

Holdings in LOMA

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$286,188	25,806	0.0%	Shares	Sole	2026-05-12
2025-12-31	$334,187	25,806	0.0%	Shares	Sole	2026-01-08
2025-09-30	$190,190	25,806	0.0%	Shares	Sole	2025-10-17
2025-06-30	$283,091	25,806	0.0%	Shares	Sole	2025-10-15
2025-03-31	$283,607	25,806	0.0%	Shares	Sole	2026-01-05
2024-12-31	$308,123	25,806	0.0%	Shares	Sole	2026-01-05
2024-09-30	$207,996	25,806	0.0%	Shares	Sole	2026-01-05
2024-06-30	$174,448	25,806	0.0%	Shares	Sole	2026-01-05
2024-03-31	$172,384	25,806	0.0%	Shares	Sole	2026-01-05
2023-12-31	$182,964	25,806	0.0%	Shares	Sole	2026-01-05
2023-09-30	$155,610	25,806	0.0%	Shares	Sole	2026-01-05
2023-06-30	$175,480	25,806	0.0%	Shares	Sole	2026-01-05
2023-03-31	$179,351	25,806	—	Shares	Sole	2026-01-05
No 13F history on record for this holder in this stock.