LOM Asset Management Ltd
CIK 2077907 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $386.9M
- Posisi
- 279
- Per tanggal
- 30 Juni 2026
#4.453 dari 9.443 berdasarkan nilai 13F · top 47.2%
Nilai portofolio QoQ: +11.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,85%
- Bobot 25 kepemilikan teratas
- 47,90%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 68,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,17% Perkiraan pembelian $30.009.798 · penjualan $32.986.590
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 90,3% masih dipegang
- Posisi baru
- 16
- Meningkat
- 98
- Menurun
- 67
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
25,4%
Portofolio lengkap 279 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $16.602.972 | 4,29% | 22.964 | $8.498.789 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16.328.793 | 4,22% | 46.214 | $2.813.671 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $16.092.528 | 4,16% | 42.601 | $2.486.778 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.888.147 | 3,07% | 59.414 | $1.629.416 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10.582.531 | 2,74% | 9.168 | $6.696.357 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $8.900.580 | 2,30% | 22.410 | $1.602.448 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8.822.296 | 2,28% | 23.651 | $198.446 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.267.061 | 2,14% | 34.686 | $1.132.356 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.180.966 | 1,86% | 21.938 | $780.044 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.953.321 | 1,80% | 24.030 | $1.564.090 | Naik ×2 | ||
| VEA | $6.510.255 | 1,68% | 91.372 | $-714.573 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5.481.625 | 1,42% | 12.650 | $2.716.224 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5.279.825 | 1,36% | 29.622 | $429.536 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $5.174.006 | 1,34% | 10.074 | $329.303 | Naik ×1 | ||
| BRKB | $5.159.521 | 1,33% | 10.311 | $325.351 | Naik ×1 | ||
| V Visa Inc. | $5.130.225 | 1,33% | 14.953 | $760.137 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.959.768 | 1,28% | 8.805 | $21.714 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.850.667 | 1,25% | 6.587 | $1.287.158 | Naik ×1 | ||
| VOO | $4.831.708 | 1,25% | 7.035 | $-2.934.649 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $4.825.062 | 1,25% | 4.531 | $917.197 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.680.593 | 1,21% | 30.895 | $-150.651 | Naik ×1 | ||
| SPY SPY | $4.435.067 | 1,15% | 5.939 | $590.257 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.262.138 | 1,10% | 12.085 | $355.911 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $4.144.842 | 1,07% | 21.846 | $609.178 | Naik ×4 | ||
| VBR | $3.983.092 | 1,03% | 16.392 | $-335.838 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.904.437 | 1,01% | 26.626 | $484.242 | Naik ×4 | ||
| MS Morgan Stanley Common Stock | $3.869.539 | 1,00% | 18.511 | $937.066 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $3.819.276 | 0,99% | 23.041 | $-880.251 | Naik ×4 | ||
| IJH | $3.756.337 | 0,97% | 48.714 | $-10.081 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $3.656.385 | 0,94% | 12.921 | $-23.765 | Naik ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3.639.633 | 0,94% | 57.873 | $306.689 | Naik ×2 | ||
| XLE XLE | $3.587.687 | 0,93% | 67.552 | $-487.818 | Naik ×1 | ||
| IJR | $3.515.392 | 0,91% | 23.703 | $1.001.098 | Naik ×4 | ||
| VGK | $3.506.627 | 0,91% | 39.605 | $250.807 | Naik ×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 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.072.931 | 0,79% | 9.011 | $1.670.291 | Naik ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $2.932.222 | 0,76% | 36.080 | $390.175 | Naik ×4 | ||
| URI United Rentals, Inc. Common Stock | $2.888.870 | 0,75% | 2.550 | $1.081.313 | Naik ×4 | ||
| IYH | $2.843.837 | 0,73% | 42.439 | $265.929 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $2.839.454 | 0,73% | 24.721 | $-118.535 | Turun ×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 | Naik ×4 | ||
| SOXX SOXX | $2.755.268 | 0,71% | 4.300 | $1.276.298 | Turun ×1 | ||
| EWJ | $2.729.920 | 0,71% | 29.269 | $299.399 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2.656.737 | 0,69% | 2.215 | $669.114 | Naik ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.593.005 | 0,67% | 10.142 | $30.580 | Turun ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.552.439 | 0,66% | 29.081 | $-93.526 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.551.657 | 0,66% | 5.343 | $770.660 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $2.535.650 | 0,66% | 7.158 | $236.762 | Naik ×2 | ||
| EFA | $2.511.299 | 0,65% | 24.175 | $115.102 | Turun ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2.448.581 | 0,63% | 26.589 | $-154.192 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2.440.652 | 0,63% | 9.610 | $42.451 | Turun ×4 | ||
| WFC Wells Fargo & Company Common Stock | $2.422.426 | 0,63% | 29.313 | $136.823 | Naik ×4 | ||
| BLK BlackRock, Inc. Common Stock | $2.398.131 | 0,62% | 2.494 | $234.283 | Naik ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2.363.666 | 0,61% | 17.277 | $125.344 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.317.915 | 0,60% | 25.121 | $98.953 | Naik ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.311.883 | 0,60% | 18.779 | $216.127 | Naik ×4 | ||
| KBE KBE | $2.263.199 | 0,58% | 33.175 | $283.161 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.259.571 | 0,58% | 16.527 | $-305.858 | Naik ×4 | ||
| SVM | $2.254.520 | 0,58% | 157.000 | $-94.200 | |||
| HDV | $2.226.624 | 0,58% | 81.234 | $37.189 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.167.510 | 0,56% | 5.215 | $776.677 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.090.671 | 0,54% | 4.170 | $-27.332 | Turun ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.079.377 | 0,54% | 2.056 | $470.304 | Naik ×2 | ||
| VIG | $2.073.974 | 0,54% | 8.765 | $-826.540 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $2.049.249 | 0,53% | 13.111 | $32.771 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.033.236 | 0,53% | 9.081 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $2.020.168 | 0,52% | 14.920 | $-482.952 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.007.627 | 0,52% | 9.081 | Naik ×1 | |||
| VO | $2.004.018 | 0,52% | 24.873 | $305.635 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.910.954 | 0,49% | 7.594 | $310.445 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.834.132 | 0,47% | 16.194 | $-7.573 | Naik ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.829.264 | 0,47% | 6.295 | $-125.320 | Naik ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.726.123 | 0,45% | 9.341 | $519.326 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.721.488 | 0,44% | 13.600 | $-78.020 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.715.361 | 0,44% | 29.657 | $-8.651 | Turun ×3 | ||
| USB U.S. Bancorp Common Stock | $1.605.553 | 0,41% | 26.582 | $297.554 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1.518.414 | 0,39% | 30.478 | $69.669 | Turun ×1 | ||
| IXG | $1.480.489 | 0,38% | 11.891 | $291.469 | Naik ×2 | ||
| NEM Newmont Corporation | $1.326.280 | 0,34% | 14.200 | $222.130 | Naik ×2 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $1.317.964 | 0,34% | 15.904 | $197.099 | Naik ×3 | ||
| RPV | $1.312.914 | 0,34% | 11.535 | $-1.480.300 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.308.271 | 0,34% | 21.761 | $72.820 | Naik ×2 | ||
| IHI | $1.290.589 | 0,33% | 26.120 | $493.540 | Naik ×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 | Turun ×1 | ||
| URTH | $1.240.157 | 0,32% | 6.120 | $116.832 | Turun ×1 | ||
| VYM | $1.197.867 | 0,31% | 7.580 | $84.155 | Naik ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1.167.289 | 0,30% | 22.268 | $-13.887 | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1.157.388 | 0,30% | 5.990 | $-225.180 | Turun ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.130.668 | 0,29% | 2.220 | $93.663 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.103.593 | 0,29% | 9.451 | $1.079.860 | Naik ×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 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $986.777 | 0,26% | 2.725 | $58.597 | Naik ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $973.000 | 0,25% | 3.475 | $-9.928 | Turun ×4 | ||
| IVV | $945.848 | 0,24% | 1.263 | $-3.538.439 | Turun ×4 | ||
| GPC Genuine Parts Company Common Stock | $897.710 | 0,23% | 7.609 | $107.123 | Naik ×4 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $885.242 | 0,23% | 9.480 | $52.391 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $8.267.061 | 2,14% | naik ×4 |
| BKNG | $5.279.825 | 1,36% | naik ×4 |
| RTX | $4.144.842 | 1,07% | naik ×4 |
| PG | $3.904.437 | 1,01% | naik ×4 |
| MS | $3.869.539 | 1,00% | naik ×4 |
| CVX | $3.819.276 | 0,99% | naik ×4 |
| COR | $3.656.385 | 0,94% | naik ×4 |
| IJR | $3.515.392 | 0,91% | naik ×4 |
| PANW | $3.072.931 | 0,79% | naik ×4 |
| KO | $2.932.222 | 0,76% | naik ×4 |
| URI | $2.888.870 | 0,75% | naik ×4 |
| NFLX | $2.765.465 | 0,71% | naik ×4 |
| EWJ | $2.729.920 | 0,71% | naik ×4 |
| LLY | $2.656.737 | 0,69% | naik ×4 |
| NEE | $2.552.439 | 0,66% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.033.236 | 9.081 | 0,53% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -747 | +$8.5M |
| MU | Dipangkas | -2K | +$6.7M |
| IVV | Dipangkas | -6K | -$3.5M |
| VOO | Dipangkas | -6K | -$2.9M |
| GOOG | Dipangkas | -900 | +$2.8M |
| LRCX | Dipangkas | -293 | +$2.7M |
| AVGO | Dipangkas | -1K | +$2.5M |
| PANW | Beli lebih banyak | +262 | +$1.7M |
| NVDA | Beli lebih banyak | +591 | +$1.6M |
| ADI | Dipangkas | -530 | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 17.498 | $3.955.073 | 0,8% |
| IAU | 30 Juni 2026 | 31.500 | $2.777.040 | Tidak lagi dilacak |
| DBC | 30 Juni 2026 | 58.700 | $1.699.365 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 23.513 | $1.394.000 | Tidak lagi dilacak |
| RSP | 30 Juni 2026 | 7.040 | $1.351.117 | Tidak lagi dilacak |
| PNW | 30 Sep. 2025 | 5.100 | $456.000 | 12,1% |
| PYPL | 31 Maret 2026 | 7.000 | $408.660 | 36,3% |
| CPRT | 31 Des. 2025 | 6.000 | $270.000 | -14,8% |
| BBY | 31 Maret 2026 | 2.000 | $133.860 | 39,9% |
| DEO | 31 Maret 2026 | 1.500 | $129.405 | 22,9% |
| TD | 30 Sep. 2025 | 1.252 | $92.000 | 52,4% |
| SONY | 30 Juni 2026 | 4.000 | $82.800 | 17,9% |
| AFRM | 30 Sep. 2025 | 1.000 | $69.000 | 3,7% |
| CCK | 30 Juni 2026 | 570 | $57.143 | 5,8% |
| FONR | 30 Juni 2026 | 2.800 | $51.968 | Tidak lagi dilacak |
| TITN | 30 Sep. 2025 | 2.400 | $48.000 | 8,1% |
| SHOP | 30 Sep. 2025 | 400 | $46.000 | -0,2% |
| CTGO | 31 Des. 2025 | 1.487 | $37.000 | Tidak lagi dilacak |
| GSL | 30 Sep. 2025 | 1.400 | $37.000 | 40,2% |
| EMR | 30 Juni 2026 | 260 | $34.065 | 10,9% |
| GASS | 30 Sep. 2025 | 5.000 | $32.000 | 48,4% |
| CVS | 30 Sep. 2025 | 400 | $28.000 | 26,8% |
| PANL | 30 Sep. 2025 | 5.000 | $24.000 | 54,1% |
| PBE | 30 Juni 2026 | 300 | $23.754 | Tidak lagi dilacak |
| NU | 30 Sep. 2025 | 1.500 | $21.000 | -7,0% |
| XYZ | 30 Juni 2026 | 340 | $20.461 | 6,0% |
| MET | 30 Sep. 2025 | 250 | $20.000 | 17,4% |
| RNR | 30 Sep. 2025 | 65 | $16.000 | 26,8% |
| ZTS | 30 Juni 2026 | 130 | $15.367 | 7,2% |
| COO | 30 Juni 2026 | 200 | $14.300 | 8,2% |
| INFY | 30 Juni 2026 | 1.000 | $13.510 | 14,3% |
| TTE | 31 Des. 2025 | 210 | $13.000 | 39,3% |
| WAT | 30 Juni 2026 | 29 | $8.636 | 10,7% |
| RNR | 31 Maret 2026 | 30 | $8.435 | 8,3% |
| SBUX | 31 Des. 2025 | 100 | $8.000 | 28,0% |
| ABT | 31 Maret 2026 | 60 | $7.517 | 11,8% |
| FIS | 31 Des. 2025 | 100 | $7.000 | -36,8% |