LOM Asset Management Ltd
CIK 2077907 · View on SEC EDGAR ↗
- Portfolio value
- $386.9M
- Positions
- 279
- As of
- June 30, 2026
#4,454 of 9,443 by 13F value · top 47.2%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 28.85%
- Top 25 holdings weight
- 47.90%
- Positions above 1%
- 27
- Effective number of positions
- 68.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.17% Est. buys $30,009,798 · sells $32,986,590
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 90.3% still held
- New positions
- 16
- Increased
- 98
- Decreased
- 67
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.9%
Communication Services
6.6%
Financial Services
6.3%
Health Care
6.2%
Retail
5.8%
Industrials
5.5%
Financials
3.6%
Utilities
3.6%
Energy
2.8%
Materials
2.3%
Consumer Discretionary
2.2%
Consumer Staples
1.7%
Consumer products
1.4%
Telecommunication
0.3%
Communications
0.2%
Real Estate
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
25.4%
Full portfolio 279 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $16,602,972 | 4.29% | 22,964 | $8,498,789 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,328,793 | 4.22% | 46,214 | $2,813,671 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $16,092,528 | 4.16% | 42,601 | $2,486,778 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,888,147 | 3.07% | 59,414 | $1,629,416 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10,582,531 | 2.74% | 9,168 | $6,696,357 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $8,900,580 | 2.30% | 22,410 | $1,602,448 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,822,296 | 2.28% | 23,651 | $198,446 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,267,061 | 2.14% | 34,686 | $1,132,356 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,180,966 | 1.86% | 21,938 | $780,044 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,953,321 | 1.80% | 24,030 | $1,564,090 | Up ×2 | ||
| VEA | $6,510,255 | 1.68% | 91,372 | $-714,573 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5,481,625 | 1.42% | 12,650 | $2,716,224 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5,279,825 | 1.36% | 29,622 | $429,536 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $5,174,006 | 1.34% | 10,074 | $329,303 | Up ×1 | ||
| BRKB | $5,159,521 | 1.33% | 10,311 | $325,351 | Up ×1 | ||
| V Visa Inc. | $5,130,225 | 1.33% | 14,953 | $760,137 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,959,768 | 1.28% | 8,805 | $21,714 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,850,667 | 1.25% | 6,587 | $1,287,158 | Up ×1 | ||
| VOO | $4,831,708 | 1.25% | 7,035 | $-2,934,649 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $4,825,062 | 1.25% | 4,531 | $917,197 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,680,593 | 1.21% | 30,895 | $-150,651 | Up ×1 | ||
| SPY SPY | $4,435,067 | 1.15% | 5,939 | $590,257 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,262,138 | 1.10% | 12,085 | $355,911 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,144,842 | 1.07% | 21,846 | $609,178 | Up ×4 | ||
| VBR | $3,983,092 | 1.03% | 16,392 | $-335,838 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,904,437 | 1.01% | 26,626 | $484,242 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $3,869,539 | 1.00% | 18,511 | $937,066 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $3,819,276 | 0.99% | 23,041 | $-880,251 | Up ×4 | ||
| IJH | $3,756,337 | 0.97% | 48,714 | $-10,081 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $3,656,385 | 0.94% | 12,921 | $-23,765 | Up ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3,639,633 | 0.94% | 57,873 | $306,689 | Up ×2 | ||
| XLE XLE | $3,587,687 | 0.93% | 67,552 | $-487,818 | Up ×1 | ||
| IJR | $3,515,392 | 0.91% | 23,703 | $1,001,098 | Up ×4 | ||
| VGK | $3,506,627 | 0.91% | 39,605 | $250,807 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,429,795 | 0.89% | 1,724 | $1,152,684 | |||
| VGT | $3,205,048 | 0.83% | 26,816 | $829,311 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,072,931 | 0.79% | 9,011 | $1,670,291 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $2,932,222 | 0.76% | 36,080 | $390,175 | Up ×4 | ||
| URI United Rentals, Inc. Common Stock | $2,888,870 | 0.75% | 2,550 | $1,081,313 | Up ×4 | ||
| IYH | $2,843,837 | 0.73% | 42,439 | $265,929 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $2,839,454 | 0.73% | 24,721 | $-118,535 | Down ×1 | ||
| SSRM SSR Mining Inc. - Common Stock | $2,766,900 | 0.72% | 69,000 | $-52,440 | |||
| NFLX Netflix, Inc. - Common Stock | $2,765,465 | 0.71% | 38,732 | $-391,716 | Up ×4 | ||
| SOXX SOXX | $2,755,268 | 0.71% | 4,300 | $1,276,298 | Down ×1 | ||
| EWJ | $2,729,920 | 0.71% | 29,269 | $299,399 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2,656,737 | 0.69% | 2,215 | $669,114 | Up ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,593,005 | 0.67% | 10,142 | $30,580 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,552,439 | 0.66% | 29,081 | $-93,526 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,551,657 | 0.66% | 5,343 | $770,660 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $2,535,650 | 0.66% | 7,158 | $236,762 | Up ×2 | ||
| EFA | $2,511,299 | 0.65% | 24,175 | $115,102 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,448,581 | 0.63% | 26,589 | $-154,192 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,440,652 | 0.63% | 9,610 | $42,451 | Down ×4 | ||
| WFC Wells Fargo & Company Common Stock | $2,422,426 | 0.63% | 29,313 | $136,823 | Up ×4 | ||
| BLK BlackRock, Inc. Common Stock | $2,398,131 | 0.62% | 2,494 | $234,283 | Up ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,363,666 | 0.61% | 17,277 | $125,344 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,317,915 | 0.60% | 25,121 | $98,953 | Up ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,311,883 | 0.60% | 18,779 | $216,127 | Up ×4 | ||
| KBE KBE | $2,263,199 | 0.58% | 33,175 | $283,161 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,259,571 | 0.58% | 16,527 | $-305,858 | Up ×4 | ||
| SVM | $2,254,520 | 0.58% | 157,000 | $-94,200 | |||
| HDV | $2,226,624 | 0.58% | 81,234 | $37,189 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,167,510 | 0.56% | 5,215 | $776,677 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,090,671 | 0.54% | 4,170 | $-27,332 | Down ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,079,377 | 0.54% | 2,056 | $470,304 | Up ×2 | ||
| VIG | $2,073,974 | 0.54% | 8,765 | $-826,540 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $2,049,249 | 0.53% | 13,111 | $32,771 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $2,033,236 | 0.53% | 9,081 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $2,020,168 | 0.52% | 14,920 | $-482,952 | Down ×3 | ||
| Unknown issuer (CUSIP: 43849R105) | $2,007,627 | 0.52% | 9,081 | Up ×1 | |||
| VO | $2,004,018 | 0.52% | 24,873 | $305,635 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,910,954 | 0.49% | 7,594 | $310,445 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,834,132 | 0.47% | 16,194 | $-7,573 | Up ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,829,264 | 0.47% | 6,295 | $-125,320 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,726,123 | 0.45% | 9,341 | $519,326 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,721,488 | 0.44% | 13,600 | $-78,020 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,715,361 | 0.44% | 29,657 | $-8,651 | Down ×3 | ||
| USB U.S. Bancorp Common Stock | $1,605,553 | 0.41% | 26,582 | $297,554 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1,518,414 | 0.39% | 30,478 | $69,669 | Down ×1 | ||
| IXG | $1,480,489 | 0.38% | 11,891 | $291,469 | Up ×2 | ||
| NEM Newmont Corporation | $1,326,280 | 0.34% | 14,200 | $222,130 | Up ×2 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $1,317,964 | 0.34% | 15,904 | $197,099 | Up ×3 | ||
| RPV | $1,312,914 | 0.34% | 11,535 | $-1,480,300 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,308,271 | 0.34% | 21,761 | $72,820 | Up ×2 | ||
| IHI | $1,290,589 | 0.33% | 26,120 | $493,540 | Up ×3 | ||
| SPYM | $1,274,260 | 0.33% | 14,500 | $164,430 | |||
| TPR Tapestry, Inc. Common Stock | $1,242,034 | 0.32% | 8,485 | $11,696 | Down ×1 | ||
| URTH | $1,240,157 | 0.32% | 6,120 | $116,832 | Down ×1 | ||
| VYM | $1,197,867 | 0.31% | 7,580 | $84,155 | Up ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1,167,289 | 0.30% | 22,268 | $-13,887 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1,157,388 | 0.30% | 5,990 | $-225,180 | Down ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,130,668 | 0.29% | 2,220 | $93,663 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,103,593 | 0.29% | 9,451 | $1,079,860 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,042,712 | 0.27% | 14,450 | $3,323 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,030,699 | 0.27% | 8,021 | $232,575 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $986,777 | 0.26% | 2,725 | $58,597 | Up ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $973,000 | 0.25% | 3,475 | $-9,928 | Down ×4 | ||
| IVV | $945,848 | 0.24% | 1,263 | $-3,538,439 | Down ×4 | ||
| GPC Genuine Parts Company Common Stock | $897,710 | 0.23% | 7,609 | $107,123 | Up ×4 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $885,242 | 0.23% | 9,480 | $52,391 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $8,267,061 | 2.14% | up ×4 |
| BKNG | $5,279,825 | 1.36% | up ×4 |
| RTX | $4,144,842 | 1.07% | up ×4 |
| PG | $3,904,437 | 1.01% | up ×4 |
| MS | $3,869,539 | 1.00% | up ×4 |
| CVX | $3,819,276 | 0.99% | up ×4 |
| COR | $3,656,385 | 0.94% | up ×4 |
| IJR | $3,515,392 | 0.91% | up ×4 |
| PANW | $3,072,931 | 0.79% | up ×4 |
| KO | $2,932,222 | 0.76% | up ×4 |
| URI | $2,888,870 | 0.75% | up ×4 |
| NFLX | $2,765,465 | 0.71% | up ×4 |
| EWJ | $2,729,920 | 0.71% | up ×4 |
| LLY | $2,656,737 | 0.69% | up ×4 |
| NEE | $2,552,439 | 0.66% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $2,033,236 | 9,081 | 0.53% |
| Unknown issuer (CUSIP: 43849R105) | $2,007,627 | 9,081 | 0.52% |
| OIH | $372,030 | 1,000 | 0.10% |
| EWT | $276,956 | 2,550 | 0.07% |
| SYK | $56,671 | 180 | 0.01% |
| YOU | $44,584 | 800 | 0.01% |
| JD | $35,672 | 1,400 | 0.01% |
| USNA | $34,160 | 1,600 | 0.01% |
| CMCO | $32,530 | 2,150 | 0.01% |
| SKM | $32,160 | 1,000 | 0.01% |
| ASTS | $31,101 | 350 | 0.01% |
| MHH | $30,920 | 4,000 | 0.01% |
| HDSN | $30,422 | 5,300 | 0.01% |
| KGEI | $29,880 | 6,000 | 0.01% |
| IDV | $13,962 | 337 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 17,498 | $3,955,073 | -1.2% |
| IAU | June 30, 2026 | 31,500 | $2,777,040 | No longer tracked |
| DBC | June 30, 2026 | 58,700 | $1,699,365 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 23,513 | $1,394,000 | No longer tracked |
| RSP | June 30, 2026 | 7,040 | $1,351,117 | No longer tracked |
| PNW | Sept. 30, 2025 | 5,100 | $456,000 | 11.4% |
| PYPL | March 31, 2026 | 7,000 | $408,660 | 36.4% |
| CPRT | Dec. 31, 2025 | 6,000 | $270,000 | -13.1% |
| BBY | March 31, 2026 | 2,000 | $133,860 | 36.5% |
| DEO | March 31, 2026 | 1,500 | $129,405 | 25.6% |
| TD | Sept. 30, 2025 | 1,252 | $92,000 | 47.0% |
| SONY | June 30, 2026 | 4,000 | $82,800 | 17.6% |
| AFRM | Sept. 30, 2025 | 1,000 | $69,000 | 4.4% |
| CCK | June 30, 2026 | 570 | $57,143 | 4.6% |
| FONR | June 30, 2026 | 2,800 | $51,968 | No longer tracked |
| TITN | Sept. 30, 2025 | 2,400 | $48,000 | 5.3% |
| SHOP | Sept. 30, 2025 | 400 | $46,000 | -1.8% |
| CTGO | Dec. 31, 2025 | 1,487 | $37,000 | No longer tracked |
| GSL | Sept. 30, 2025 | 1,400 | $37,000 | 41.3% |
| EMR | June 30, 2026 | 260 | $34,065 | 8.6% |
| GASS | Sept. 30, 2025 | 5,000 | $32,000 | 47.6% |
| CVS | Sept. 30, 2025 | 400 | $28,000 | 24.7% |
| PANL | Sept. 30, 2025 | 5,000 | $24,000 | 53.0% |
| PBE | June 30, 2026 | 300 | $23,754 | No longer tracked |
| NU | Sept. 30, 2025 | 1,500 | $21,000 | -9.3% |
| XYZ | June 30, 2026 | 340 | $20,461 | 6.4% |
| MET | Sept. 30, 2025 | 250 | $20,000 | 14.3% |
| RNR | Sept. 30, 2025 | 65 | $16,000 | 25.7% |
| ZTS | June 30, 2026 | 130 | $15,367 | 5.4% |
| COO | June 30, 2026 | 200 | $14,300 | 7.1% |
| INFY | June 30, 2026 | 1,000 | $13,510 | 13.3% |
| TTE | Dec. 31, 2025 | 210 | $13,000 | 40.4% |
| WAT | June 30, 2026 | 29 | $8,636 | 10.6% |
| RNR | March 31, 2026 | 30 | $8,435 | 7.4% |
| SBUX | Dec. 31, 2025 | 100 | $8,000 | 25.1% |
| ABT | March 31, 2026 | 60 | $7,517 | 11.9% |
| FIS | Dec. 31, 2025 | 100 | $7,000 | -38.8% |