LOM Asset Management Ltd
Sector Allocation
- Technology33.2%$128.4M
- Other21.8%$84.5M
- Financials12.5%$48.2M
- Consumer Discretionary7.5%$28.9M
- Industrials5.3%$20.6M
- Healthcare5.2%$20.0M
- Consumer Staples4.5%$17.4M
- Utilities3.3%$12.8M
- Energy3.1%$11.9M
- Materials2.4%$9.1M
AUM History
13fpro.ai/research/fund/lom-asset-management-ltd-2077907
Conviction and streaks
Concentrating · top 10 = 28.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMAT
$16.6MGOOG
$16.3MAVGO
$16.1MNVDA
$11.9MMU
$10.6MADI
$8.9MMSFT
$8.8MAMZN
$8.3MJPM
$7.2MAAPL
$7.0M- VANGUARD$6.5M
LRCX
$5.5MBKNG
$5.3MMA
$5.2MBRK.B
$5.2MV
$5.1MMETA
$5.0MQQQ
$4.9M- VANGUARD$4.8M
CAT
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lom-asset-management-ltd-2077907
LOM Asset Management Ltd 13F holdings — Q2 2026
$386.9M portfolio (+11.2% QoQ) · 279 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$16.6M
4.3% of stocks
-3%This quarter-29.1%Since filed5+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$16.3M
4.2% of stocks
-2%This quarter-16.3%Since filed5+ qtrsHeld$16.1M
4.2% of stocks
-3%This quarter-21.3%Since filed5+ qtrsHeld$11.9M
3.1% of stocks
+1%This quarter+1.9%Since filed5+ qtrsHeld$10.6M
2.7% of stocks
-20%This quarter+1.2%Since filed5+ qtrsHeld$8.9M
2.3% of stocks
-2%This quarter+7.3%Since filed5+ qtrsHeld$8.8M
2.3% of stocks
+2%This quarter+8.1%Since filed5+ qtrsHeld$8.3M
2.1% of stocks
+1%This quarter-10.2%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$7.2M
1.9% of stocks
+0.8%This quarter-6.6%Since filed5+ qtrsHeld$7.0M
1.8% of stocks
+13%This quarter+11.2%Since filed5+ qtrsHeld
All holdings — LOM Asset Management Ltd (Q2 2026)
279 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $6.5M | 1.7% | 91K | -19% | — | — | 13F |
| 12 | LAM RESEARCH CORP | Technology | $5.5M | 1.4% | 13K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Booking Holdings Inc. | Consumer Discretionary | $5.3M | 1.4% | 30K | +2471% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Mastercard Inc | Financials | $5.2M | 1.3% | 10K | +4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 1.3% | 10K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $5.1M | 1.3% | 15K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $5.0M | 1.3% | 8,805 | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.9M | 1.3% | 6,587 | +7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $4.8M | 1.3% | 7,035 | -46% | — | — | 13F |
| 20 | CATERPILLAR INC | Industrials | $4.8M | 1.3% | 4,531 | -18% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.7M | 1.2% | 31K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.4M | 1.1% | 5,939 | +0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $4.3M | 1.1% | 12K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RTX Corp | Industrials | $4.1M | 1.1% | 22K | +19% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $4.0M | 1.0% | 16K | -18% | — | — | 13F |
| 26 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.9M | 1.0% | 27K | +12% | |||
| 27 | $MS | MORGAN STANLEY | Financials | $3.9M | 1.0% | 19K | +4% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $3.8M | 1.0% | 23K | +1% | |||
| 29 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.8M | 1.0% | 49K | -13% | |||
| 30 | $COR | Cencora, Inc. | Consumer Staples | $3.7M | 0.9% | 13K | +10% | |||
| 31 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.6M | 0.9% | 58K | +2% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.6M | 0.9% | 68K | +2% | |||
| 33 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.5M | 0.9% | 24K | +17% | |||
| 34 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $3.5M | 0.9% | 40K | +0.3% | |||
| 35 | $ASML | ASML HOLDING NV | Technology | $3.4M | 0.9% | 1,724 | — | |||
| 36 | — | VANGUARD WORLD FD - INF TECH ETF | — | $3.2M | 0.8% | 27K | +688% | |||
| 37 | $PANW | Palo Alto Networks Inc | Technology | $3.1M | 0.8% | 9,011 | +3% | |||
| 38 | $KO | COCA COLA CO | Consumer Staples | $2.9M | 0.8% | 36K | +8% | |||
| 39 | $URI | UNITED RENTALS, INC. | Industrials | $2.9M | 0.8% | 2,550 | +3% | |||
| 40 | — | ISHARES TR - US HLTHCARE ETF | — | $2.8M | 0.7% | 42K | +1% | |||
| 41 | $ETR | ENTERGY CORP /DE/ | Utilities | $2.8M | 0.7% | 25K | -6% | |||
| 42 | $SSRM | SSR MINING INC. | Financials | $2.8M | 0.7% | 69K | — | |||
| 43 | $NFLX | NETFLIX INC | Communication Services | $2.8M | 0.7% | 39K | +18% | |||
| 44 | — | ISHARES TR - ISHARES SEMICDTR | — | $2.8M | 0.7% | 4,300 | -4% | |||
| 45 | — | ISHARES INC - MSCI JAPAN ETF | — | $2.7M | 0.7% | 29K | +2% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $2.7M | 0.7% | 2,215 | +2% | |||
| 47 | $MPC | Marathon Petroleum Corp | Energy | $2.6M | 0.7% | 10K | -3% | |||
| 48 | $NEE | NEXTERA ENERGY INC | Utilities | $2.6M | 0.7% | 29K | +2% | |||
| 49 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.6M | 0.7% | 5,343 | +1% | |||
| 50 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.5M | 0.7% | 7,158 | +7% | |||
| 51 | — | ISHARES TR - MSCI EAFE ETF | — | $2.5M | 0.7% | 24K | -2% | |||
| 52 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.4M | 0.6% | 27K | -6% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.4M | 0.6% | 9,610 | -2% | |||
| 54 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.4M | 0.6% | 29K | +2% | |||
| 55 | $BLK | BlackRock, Inc. | Financials | $2.4M | 0.6% | 2,494 | +11% | |||
| 56 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.4M | 0.6% | 17K | +1% | |||
| 57 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.3M | 0.6% | 25K | +6% | |||
| 58 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.3M | 0.6% | 19K | +41% | |||
| 59 | — | SPDR SERIES TRUST - ST STR SP BANK | — | $2.3M | 0.6% | 33K | -0.2% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.6% | 17K | +9% | |||
| 61 | $SVM | SILVERCORP METALS INC | Materials | $2.3M | 0.6% | 157K | — | |||
| 62 | — | ISHARES TR - CORE HIGH DV ETF | — | $2.2M | 0.6% | 81K | +404% | |||
| 63 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.2M | 0.6% | 5,215 | +1% | |||
| 64 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.1M | 0.5% | 4,170 | -3% | |||
| 65 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.1M | 0.5% | 2,056 | +8% | |||
| 66 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.1M | 0.5% | 8,765 | -35% | |||
| 67 | — | ISHARES TR - SELECT DIVID ETF | — | $2.0M | 0.5% | 13K | -2% | |||
| 68 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.0M | 0.5% | 9,081 | -48% | |||
| 69 | $PEP | PEPSICO INC | Consumer Staples | $2.0M | 0.5% | 15K | -7% | |||
| 70 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.0M | 0.5% | 9,081 | New | |||
| 71 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.0M | 0.5% | 25K | +321% | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.5% | 7,594 | +3% | |||
| 73 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.5% | 16K | +9% | |||
| 74 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.8M | 0.5% | 6,295 | +11% | |||
| 75 | $QCOM | QUALCOMM INC/DE | Technology | $1.7M | 0.5% | 9,341 | -0.3% | |||
| 76 | $DUK | Duke Energy CORP | Utilities | $1.7M | 0.4% | 14K | -1% | |||
| 77 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.7M | 0.4% | 30K | -0.8% | |||
| 78 | $USB | US BANCORP DE | Financials | $1.6M | 0.4% | 27K | +6% | |||
| 79 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.5M | 0.4% | 30K | -3% | |||
| 80 | — | ISHARES TR - GLOBAL FINLS ETF | — | $1.5M | 0.4% | 12K | +14% | |||
| 81 | $NEM | NEWMONT Corp /DE/ | Materials | $1.3M | 0.3% | 14K | +39% | |||
| 82 | $NGG | NATIONAL GRID PLC | Energy | $1.3M | 0.3% | 16K | +20% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.3% | 12K | -56% | |||
| 84 | $UL | UNILEVER PLC | Consumer Staples | $1.3M | 0.3% | 22K | +0.3% | |||
| 85 | — | ISHARES TR - U.S. MED DVC ETF | — | $1.3M | 0.3% | 26K | +75% | |||
| 86 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.3M | 0.3% | 15K | — | |||
| 87 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.2M | 0.3% | 8,485 | -3% | |||
| 88 | — | ISHARES INC - MSCI WORLD ETF | — | $1.2M | 0.3% | 6,120 | -2% | |||
| 89 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.2M | 0.3% | 7,580 | +0.8% | |||
| 90 | $GSK | GSK plc | Healthcare | $1.2M | 0.3% | 22K | +4% | |||
| 91 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.2M | 0.3% | 5,990 | -26% | |||
| 92 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.1M | 0.3% | 2,220 | +46% | |||
| 93 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.1M | 0.3% | 9,451 | +4510% | |||
| 94 | $UBER | Uber Technologies, Inc | Technology | $1.0M | 0.3% | 14K | — | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.3% | 8,021 | +21% | |||
| 96 | $AMGN | AMGEN INC | Healthcare | $987K | 0.3% | 2,725 | +3% | |||
| 97 | $LH | LABCORP HOLDINGS INC. | Healthcare | $973K | 0.3% | 3,475 | -6% | |||
| 98 | — | ISHARES TR - CORE S&P500 ETF | — | $946K | 0.2% | 1,263 | -82% | |||
| 99 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $898K | 0.2% | 7,609 | +2% | |||
| 100 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $885K | 0.2% | 9,480 | +0.7% | |||
| 101 | $APD | Air Products & Chemicals, Inc. | Materials | $875K | 0.2% | 2,984 | -0.4% | |||
| 102 | $ORCL | ORACLE CORP | Technology | $871K | 0.2% | 5,945 | +3% | |||
| 103 | — | ISHARES TR - CORE MSCI EURO | — | $825K | 0.2% | 11K | — | |||
| 104 | $UNP | UNION PACIFIC CORP | Industrials | $796K | 0.2% | 2,925 | +6% | |||
| 105 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $777K | 0.2% | 1,565 | — | |||
| 106 | $CSCO | CISCO SYSTEMS, INC. | Technology | $768K | 0.2% | 6,537 | -39% | |||
| 107 | — | ISHARES TR - GLOB UTILITS ETF | — | $759K | 0.2% | 8,936 | +6% | |||
| 108 | $NVO | NOVO NORDISK A S | Healthcare | $753K | 0.2% | 16K | -4% | |||
| 109 | — | ISHARES TR - EXPANDED TECH | — | $747K | 0.2% | 8,245 | +191% | |||
| 110 | $NI | NISOURCE INC. | Utilities | $746K | 0.2% | 16K | +6% | |||
| 111 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $740K | 0.2% | 3,780 | — | |||
| 112 | $SHEL | Shell plc | Energy | $739K | 0.2% | 9,530 | -5% | |||
| 113 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $721K | 0.2% | 425 | +1% | |||
| 114 | $COP | CONOCOPHILLIPS | Energy | $697K | 0.2% | 6,700 | +12% | |||
| 115 | $LMT | LOCKHEED MARTIN CORP | Industrials | $694K | 0.2% | 1,362 | -0.1% | |||
| 116 | $GOOGL | Alphabet Inc. | Technology | $688K | 0.2% | 1,925 | — | |||
| 117 | $WT | WisdomTree, Inc. | Financials | $659K | 0.2% | 16K | +47% | |||
| 118 | — | ISHARES TR - PFD AND INCM SEC | — | $631K | 0.2% | 21K | -22% | |||
| 119 | — | ISHARES INC - MSCI GERMANY ETF | — | $621K | 0.2% | 15K | — | |||
| 120 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $602K | 0.2% | 14K | +62% | |||
| 121 | $ELV | Elevance Health, Inc. | Healthcare | $594K | 0.1% | 1,536 | -6% | |||
| 122 | $TMUS | T-Mobile US, Inc. | Communication Services | $575K | 0.1% | 3,430 | — | |||
| 123 | $CRM | Salesforce, Inc. | Technology | $554K | 0.1% | 3,537 | +6% | |||
| 124 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $531K | 0.1% | 8,900 | -7% | |||
| 125 | — | ISHARES TR - GLOBAL ENERG ETF | — | $512K | 0.1% | 10K | — | |||
| 126 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | — | $508K | 0.1% | 2,600 | +91% | |||
| 127 | $MCD | MCDONALDS CORP | Consumer Discretionary | $501K | 0.1% | 1,855 | -1% | |||
| 128 | $VEEV | VEEVA SYSTEMS INC | Technology | $497K | 0.1% | 2,800 | +10% | |||
| 129 | $TXN | TEXAS INSTRUMENTS INC | Technology | $493K | 0.1% | 1,655 | — | |||
| 130 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $480K | 0.1% | 13K | -8% | |||
| 131 | $SNPS | SYNOPSYS INC | Technology | $480K | 0.1% | 1,075 | — | |||
| 132 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $476K | 0.1% | 820 | — | |||
| 133 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $470K | 0.1% | 3,050 | +771% | |||
| 134 | $OMC | OMNICOM GROUP INC. | Communication Services | $468K | 0.1% | 6,430 | -7% | |||
| 135 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $465K | 0.1% | 12K | +193% | |||
| 136 | — | INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL | — | $417K | 0.1% | 2,800 | +22% | |||
| 137 | $ADBE | ADOBE INC. | Technology | $409K | 0.1% | 1,997 | -14% | |||
| 138 | — | ISHARES TR - GLB CNSM STP ETF | — | $405K | 0.1% | 6,000 | — | |||
| 139 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $391K | 0.1% | 9,161 | +14% | |||
| 140 | $BX | Blackstone Inc. | Financials | $386K | 0.1% | 3,279 | -32% | |||
| 141 | $EXC | EXELON CORP | Utilities | $382K | 0.1% | 8,200 | — | |||
| 142 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $372K | 0.1% | 1,000 | New | |||
| 143 | — | ISHARES TR - MSCI EMG MKT ETF | — | $354K | 0.1% | 5,170 | +35% | |||
| 144 | $BDX | BECTON DICKINSON & CO | Healthcare | $338K | 0.1% | 2,235 | -13% | |||
| 145 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $334K | 0.1% | 11K | +9% | |||
| 146 | $BNY | Bank of New York Mellon Corp | Financials | $327K | 0.1% | 2,260 | -2% | |||
| 147 | $KMB | KIMBERLY CLARK CORP | Materials | $327K | 0.1% | 2,977 | -9% | |||
| 148 | — | ISHARES INC - MSCI STH KOR ETF | — | $323K | 0.1% | 1,600 | +8% | |||
| 149 | $CEG | Constellation Energy Corp | Utilities | $301K | 0.1% | 1,210 | -4% | |||
| 150 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $297K | 0.1% | 6,960 | -8% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 98 added to, 68 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$HONAHoneywell Aerospace Inc.$2.0M
first bought this quarter
- VANECK ETF TRUST - OIL SERVICES ETF$372K
first bought this quarter
- ISHARES INC - MSCI TAIWAN ETF$277K
first bought this quarter
$SYKSTRYKER CORP$57K
first bought this quarter
$YOUClear Secure, Inc.$45K
first bought this quarter
$JDJD.com, Inc.$36K
first bought this quarter
+9 more in the Excel export
Added to (98)
now $5.3M · held 5+ qtrs, 4 adds in a row
- VANGUARD WORLD FD - INF TECH ETF+688%
now $3.2M
- ISHARES TR - CORE HIGH DV ETF+404%
now $2.2M
- VANGUARD INDEX FDS - MID CAP ETF+321%
now $2.0M
$WECWEC ENERGY GROUP, INC.+4510%
now $1.1M · held 5+ qtrs
now $7.0M · held 5+ qtrs
+92 more in the Excel export
Trimmed (68)
- ISHARES TR - CORE S&P500 ETF-82%
now $946K
- VANGUARD INDEX FDS - S&P 500 ETF SHS-46%
now $4.8M
now $10.6M · held 5+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-48%
now $2.0M · held 5+ qtrs
$IVZInvesco Ltd.-56%
now $1.3M · held 5+ qtrs
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-19%
now $6.5M
+62 more in the Excel export
Holdings by quarter
Every 13F LOM Asset Management Ltd has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow LOM Asset Management Ltd?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LOM Asset Management Ltd's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-8.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 12% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LOM Asset Management Ltd disclosed 279 positions worth $386.9M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 4.3% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 15 new positions and exited 11 — including a new stake in $HONA and a full exit from $IAU. The portfolio is most concentrated in Technology (33.2% of disclosed assets). All figures are sourced directly from LOM Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 2077907.
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