LOM Asset Management Ltd
13F Reported Value
ⓘ$386.9M
Holdings
279
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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 (31.4% of disclosed assets). All figures are sourced directly from LOM Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 2077907.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$16.6M22,964 sh - 78.2#57
Quality
$16.3M46,214 sh - 84.5#8
Quality
$16.1M42,601 sh - 85.9
Quality
$11.9M59,414 sh - 86.2
Quality
$10.6M9,168 sh - 79.2
Quality
$8.9M22,410 sh - 79.8
Quality
$8.8M23,651 sh - 68.7
Quality
$8.3M34,686 sh - 70.7
Quality
$7.2M21,938 sh - 76.4
Quality
$7.0M24,030 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $16.6M | 22,964 |
 Alphabet Inc.$GOOGL | 78.2#57 | $16.3M | 46,214 |
 Broadcom Inc.$AVGO | 84.5#8 | $16.1M | 42,601 |
 NVIDIA CORP$NVDA | 85.9 | $11.9M | 59,414 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $10.6M | 9,168 |
 ANALOG DEVICES INC$ADI | 79.2 | $8.9M | 22,410 |
 MICROSOFT CORP$MSFT | 79.8 | $8.8M | 23,651 |
 AMAZON COM INC$AMZN | 68.7 | $8.3M | 34,686 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.2M | 21,938 |
 Apple Inc.$AAPL | 76.4 | $7.0M | 24,030 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LOM Asset Management Ltd's 279 positions.
Showing top 10 of 279 holdings.
Sector Allocation
Technology
$121.6M
Other
$84.5M
Financials
$48.1M
Consumer Discretionary
$30.5M
Industrials
$29.8M
Healthcare
$18.0M
Consumer Staples
$14.2M
Utilities
$12.8M
Top Holdings — LOM Asset Management Ltd (Q2 2026)
Top 150 of 279 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $16.6M | 4.3% | -3% | 72.3 |
| 2 | $GOOGL | Alphabet Inc. | $16.3M | 4.2% | -2% | 78.2 |
| 3 | $AVGO | Broadcom Inc. | $16.1M | 4.2% | -3% | 84.5 |
| 4 | $NVDA | NVIDIA CORP | $11.9M | 3.1% | +1% | 85.9 |
| 5 | $MU | MICRON TECHNOLOGY INC | $10.6M | 2.7% | -20% | 86.2 |
| 6 | $ADI | ANALOG DEVICES INC | $8.9M | 2.3% | -2% | 79.2 |
| 7 | $MSFT | MICROSOFT CORP | $8.8M | 2.3% | +2% | 79.8 |
| 8 | $AMZN | AMAZON COM INC | $8.3M | 2.1% | +1% | 68.7 |
| 9 | $JPM | JPMORGAN CHASE & CO | $7.2M | 1.9% | +1% | 70.7 |
| 10 | $AAPL | Apple Inc. | $7.0M | 1.8% | +13% | 76.4 |
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.5M | 1.7% | -19% | — |
| 12 |  $LRCX | LAM RESEARCH CORP | $5.5M | 1.4% | -2% | 79.4 |
| 13 |  $BKNG | Booking Holdings Inc. | $5.3M | 1.4% | +2471% | 58.5 |
| 14 |  $MA | Mastercard Inc | $5.2M | 1.3% | +4% | 85.1 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 1.3% | +2% | 73.8 |
| 16 |  $V | VISA INC. | $5.1M | 1.3% | +3% | 82.9 |
| 17 |  $META | Meta Platforms, Inc. | $5.0M | 1.3% | +2% | 79.6 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 1.3% | +7% | — |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.8M | 1.3% | -46% | — |
| 20 |  $CAT | CATERPILLAR INC | $4.8M | 1.3% | -18% | 66.5 |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $4.7M | 1.2% | +2% | 68.7 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 1.1% | +0% | — |
| 23 |  $HD | HOME DEPOT, INC. | $4.3M | 1.1% | +2% | 60.3 |
| 24 |  $RTX | RTX Corp | $4.1M | 1.1% | +19% | 73.2 |
| 25 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.0M | 1.0% | -18% | — |
| 26 |  $PG | PROCTER & GAMBLE Co | $3.9M | 1.0% | +12% | 64.6 |
| 27 |  $MS | MORGAN STANLEY | $3.9M | 1.0% | +4% | 75.8 |
| 28 |  $CVX | CHEVRON CORP | $3.8M | 1.0% | +1% | 62.8 |
| 29 | — | ISHARES TR - CORE S&P MCP ETF | $3.8M | 1.0% | -13% | — |
| 30 |  $COR | Cencora, Inc. | $3.7M | 0.9% | +10% | 61.1 |
| 31 |  $FCX | FREEPORT-MCMORAN INC | $3.6M | 0.9% | +2% | 62 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.6M | 0.9% | +2% | — |
| 33 | — | ISHARES TR - CORE S&P SCP ETF | $3.5M | 0.9% | +17% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.5M | 0.9% | +0% | — |
| 35 |  $ASML | ASML HOLDING NV | $3.4M | 0.9% | +0% | — |
| 36 | — | VANGUARD WORLD FD - INF TECH ETF | $3.2M | 0.8% | +688% | — |
| 37 |  $PANW | Palo Alto Networks Inc | $3.1M | 0.8% | +3% | 65.5 |
| 38 |  $KO | COCA COLA CO | $2.9M | 0.8% | +8% | 69.5 |
| 39 |  $URI | UNITED RENTALS, INC. | $2.9M | 0.8% | +3% | 63.9 |
| 40 | — | ISHARES TR - US HLTHCARE ETF | $2.8M | 0.7% | +1% | — |
| 41 |  $ETR | ENTERGY CORP /DE/ | $2.8M | 0.7% | -6% | 59.5 |
| 42 |  $SSRM | SSR MINING INC. | $2.8M | 0.7% | +0% | 58.3 |
| 43 |  $NFLX | NETFLIX INC | $2.8M | 0.7% | +18% | 78.8 |
| 44 | — | ISHARES TR - ISHARES SEMICDTR | $2.8M | 0.7% | -4% | — |
| 45 | — | ISHARES INC - MSCI JAPAN ETF | $2.7M | 0.7% | +2% | — |
| 46 |  $LLY | ELI LILLY & Co | $2.7M | 0.7% | +2% | 87.5 |
| 47 |  $MPC | Marathon Petroleum Corp | $2.6M | 0.7% | -3% | 61 |
| 48 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.7% | +2% | 64.6 |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.7% | +1% | — |
| 50 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.7% | +7% | 68.7 |
| 51 | — | ISHARES TR - MSCI EAFE ETF | $2.5M | 0.7% | -2% | — |
| 52 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.4M | 0.6% | -6% | 67.4 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.6% | -2% | 69 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 0.6% | +2% | 61.8 |
| 55 |  $BLK | BlackRock, Inc. | $2.4M | 0.6% | +11% | 70 |
| 56 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.4M | 0.6% | +1% | 66.8 |
| 57 |  $SCHW | SCHWAB CHARLES CORP | $2.3M | 0.6% | +6% | 79.4 |
| 58 |  $ICE | Intercontinental Exchange, Inc. | $2.3M | 0.6% | +41% | 73.7 |
| 59 | — | SPDR SERIES TRUST - ST STR SP BANK | $2.3M | 0.6% | -0% | — |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.6% | +9% | 57.9 |
| 61 |  $SVM | SILVERCORP METALS INC | $2.3M | 0.6% | +0% | — |
| 62 | — | ISHARES TR - CORE HIGH DV ETF | $2.2M | 0.6% | +404% | — |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.6% | +1% | 62.7 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.5% | -3% | 65.1 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.5% | +8% | 73.5 |
| 66 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.1M | 0.5% | -35% | — |
| 67 | — | ISHARES TR - SELECT DIVID ETF | $2.0M | 0.5% | -2% | — |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 0.5% | -48% | 65 |
| 69 |  $PEP | PEPSICO INC | $2.0M | 0.5% | -7% | 63.4 |
| 70 |  $HONA | Honeywell Aerospace Inc. | $2.0M | 0.5% | NEW | — |
| 71 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.0M | 0.5% | +321% | — |
| 72 |  $ABBV | AbbVie Inc. | $1.9M | 0.5% | +3% | 72.6 |
| 73 |  $WMT | Walmart Inc. | $1.8M | 0.5% | +9% | 60.2 |
| 74 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.8M | 0.5% | +11% | 64.4 |
| 75 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.5% | -0% | 70.5 |
| 76 |  $DUK | Duke Energy CORP | $1.7M | 0.4% | -1% | 56.4 |
| 77 |  $MDLZ | Mondelez International, Inc. | $1.7M | 0.4% | -1% | 56.4 |
| 78 |  $USB | US BANCORP \DE\ | $1.6M | 0.4% | +6% | 65.3 |
| 79 |  $TFC | TRUIST FINANCIAL CORP | $1.5M | 0.4% | -3% | 76.4 |
| 80 | — | ISHARES TR - GLOBAL FINLS ETF | $1.5M | 0.4% | +14% | — |
| 81 |  $NEM | NEWMONT Corp /DE/ | $1.3M | 0.3% | +39% | 86.8 |
| 82 |  $NGG | NATIONAL GRID PLC | $1.3M | 0.3% | +20% | — |
| 83 |  $IVZ | Invesco Ltd. | $1.3M | 0.3% | -56% | — |
| 84 |  $UL | UNILEVER PLC | $1.3M | 0.3% | +0% | — |
| 85 | — | ISHARES TR - U.S. MED DVC ETF | $1.3M | 0.3% | +75% | — |
| 86 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.3M | 0.3% | +0% | — |
| 87 |  $TPR | TAPESTRY, INC. | $1.2M | 0.3% | -3% | 72.7 |
| 88 | — | ISHARES INC - MSCI WORLD ETF | $1.2M | 0.3% | -2% | — |
| 89 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.2M | 0.3% | +1% | — |
| 90 |  $GSK | GSK plc | $1.2M | 0.3% | +4% | — |
| 91 |  $IQV | IQVIA HOLDINGS INC. | $1.2M | 0.3% | -26% | 61.4 |
| 92 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.3% | +46% | 62.9 |
| 93 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.3% | +4510% | 60.1 |
| 94 |  $UBER | Uber Technologies, Inc | $1.0M | 0.3% | +0% | 73.5 |
| 95 |  $MRK | Merck & Co., Inc. | $1.0M | 0.3% | +21% | 59.9 |
| 96 |  $AMGN | AMGEN INC | $986,777 | 0.3% | +3% | 79.2 |
| 97 |  $LH | LABCORP HOLDINGS INC. | $973,000 | 0.3% | -6% | 65 |
| 98 | — | ISHARES TR - CORE S&P500 ETF | $945,848 | 0.2% | -82% | — |
| 99 |  $GPC | GENUINE PARTS CO | $897,710 | 0.2% | +2% | 52.7 |
| 100 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $885,242 | 0.2% | +1% | — |
| 101 |  $APD | Air Products & Chemicals, Inc. | $874,849 | 0.2% | -0% | 46.4 |
| 102 |  $ORCL | ORACLE CORP | $871,240 | 0.2% | +3% | 66.2 |
| 103 | — | ISHARES TR - CORE MSCI EURO | $825,367 | 0.2% | +0% | — |
| 104 |  $UNP | UNION PACIFIC CORP | $795,600 | 0.2% | +6% | 69.7 |
| 105 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $777,382 | 0.2% | +0% | 75.4 |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $767,836 | 0.2% | -39% | 70.3 |
| 107 | — | ISHARES TR - GLOB UTILITS ETF | $759,292 | 0.2% | +6% | — |
| 108 |  $NVO | NOVO NORDISK A S | $753,281 | 0.2% | -4% | — |
| 109 | — | ISHARES TR - EXPANDED TECH | $746,997 | 0.2% | +191% | — |
| 110 |  $NI | NISOURCE INC. | $746,250 | 0.2% | +6% | 62.6 |
| 111 | — | VANGUARD WORLD FD - UTILITIES ETF | $739,859 | 0.2% | +0% | — |
| 112 |  $SHEL | Shell plc | $738,956 | 0.2% | -5% | — |
| 113 |  $MELI | MERCADOLIBRE INC | $721,391 | 0.2% | +1% | 80.2 |
| 114 |  $COP | CONOCOPHILLIPS | $696,532 | 0.2% | +12% | 70.2 |
| 115 |  $LMT | LOCKHEED MARTIN CORP | $693,885 | 0.2% | -0% | 65.6 |
| 116 |  $GOOG | Alphabet Inc. | $687,937 | 0.2% | +0% | 78.2 |
| 117 |  $WT | WisdomTree, Inc. | $659,016 | 0.2% | +47% | 59.9 |
| 118 | — | ISHARES TR - PFD AND INCM SEC | $630,533 | 0.2% | -22% | — |
| 119 | — | ISHARES INC - MSCI GERMANY ETF | $620,550 | 0.2% | +0% | — |
| 120 |  $VZ | VERIZON COMMUNICATIONS INC | $602,202 | 0.2% | +62% | 65.8 |
| 121 |  $ELV | Elevance Health, Inc. | $594,017 | 0.1% | -6% | 59 |
| 122 |  $TMUS | T-Mobile US, Inc. | $575,314 | 0.1% | +0% | 69.1 |
| 123 |  $CRM | Salesforce, Inc. | $554,106 | 0.1% | +6% | 77 |
| 124 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $531,241 | 0.1% | -7% | — |
| 125 | — | ISHARES TR - GLOBAL ENERG ETF | $512,426 | 0.1% | +0% | — |
| 126 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $508,144 | 0.1% | +91% | — |
| 127 |  $MCD | MCDONALDS CORP | $501,425 | 0.1% | -1% | 69 |
| 128 |  $VEEV | VEEVA SYSTEMS INC | $496,916 | 0.1% | +10% | 77.6 |
| 129 |  $TXN | TEXAS INSTRUMENTS INC | $493,306 | 0.1% | +0% | 73.4 |
| 130 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $479,901 | 0.1% | -8% | — |
| 131 |  $SNPS | SYNOPSYS INC | $479,525 | 0.1% | +0% | 67.9 |
| 132 |  $AMD | ADVANCED MICRO DEVICES INC | $476,346 | 0.1% | +0% | 79.8 |
| 133 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $470,493 | 0.1% | +771% | — |
| 134 |  $OMC | OMNICOM GROUP INC. | $468,297 | 0.1% | -7% | 59.1 |
| 135 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $465,480 | 0.1% | +193% | — |
| 136 | — | INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL | $417,368 | 0.1% | +22% | — |
| 137 |  $ADBE | ADOBE INC. | $409,425 | 0.1% | -14% | 77.6 |
| 138 | — | ISHARES TR - GLB CNSM STP ETF | $405,180 | 0.1% | +0% | — |
| 139 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $391,358 | 0.1% | +14% | — |
| 140 |  $BX | Blackstone Inc. | $385,840 | 0.1% | -32% | 74.4 |
| 141 |  $EXC | EXELON CORP | $382,284 | 0.1% | +0% | 59.6 |
| 142 | — | VANECK ETF TRUST - OIL SERVICES ETF | $372,030 | 0.1% | NEW | — |
| 143 | — | ISHARES TR - MSCI EMG MKT ETF | $353,680 | 0.1% | +35% | — |
| 144 |  $BDX | BECTON DICKINSON & CO | $338,223 | 0.1% | -13% | 59 |
| 145 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $333,875 | 0.1% | +9% | — |
| 146 |  $BNY | Bank of New York Mellon Corp | $326,819 | 0.1% | -2% | 74.1 |
| 147 |  $KMB | KIMBERLY CLARK CORP | $326,785 | 0.1% | -9% | 58.7 |
| 148 | — | ISHARES INC - MSCI STH KOR ETF | $323,040 | 0.1% | +8% | — |
| 149 |  $CEG | Constellation Energy Corp | $300,528 | 0.1% | -4% | 59.4 |
| 150 |  $BSX | BOSTON SCIENTIFIC CORP | $297,053 | 0.1% | -8% | 77.5 |
New Positions (15)
$HONA Honeywell Aerospace Inc.$2.0M
$SYK STRYKER CORP$56,671
$YOU Clear Secure, Inc.$44,584
$JD JD.com, Inc.$35,672
$USNA USANA HEALTH SCIENCES INC$34,160
$CMCO COLUMBUS MCKINNON CORP$32,530
$SKM SK TELECOM CO LTD$32,160
$ASTS AST SpaceMobile, Inc.$31,101
$MHH Mastech Digital, Inc.$30,920
$HDSN HUDSON TECHNOLOGIES INC /NY$30,422
$KGEI Kolibri Global Energy Inc.$29,880
$GLW CORNING INC /NY$12,772
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