LOM Asset Management Ltd

CIK

2077907

Location

Hamilton, D0

Portfolio Value

Small $317,329,520

Diversification

Diversified

Filing Date

Global Rank

#3,628 / 8,700 ▲ 793

Top Industry

Semiconductors 17.7%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

5 quarters · since Jun 2025

Portfolio Concentration

211 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−2.2 pts

Top 5

22.7%

+0.4 pts

Top 10

35.4%

+1.8 pts

HHI

201

Diversified+7

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$102,712,941	36
Financial Services	13.5%	$42,829,506	27
Consumer Cyclical	9.2%	$29,092,591	20
Communication Services	8.5%	$26,944,860	16
Healthcare	7.6%	$24,146,141	25
Industrials	7.5%	$23,727,491	26
Unclassified	6.0%	$19,055,145	8
Consumer Defensive	4.4%	$14,080,927	9
Utilities	4.4%	$14,035,915	14
Energy	3.3%	$10,530,507	14
Basic Materials	3.1%	$9,966,712	14
Real Estate	0.1%	$206,784	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+28,470	29,622	$5,279,825
WEC	Wec Energy Group, Inc.	+9,246	9,451	$1,103,593
NFLX	Netflix Inc	+5,896	38,732	$2,765,464
VZ	Verizon Communications Inc	+5,462	14,223	$602,201
ICE	Intercontinental Exchange, Inc.	+5,454	18,779	$2,311,882
NEM	NEWMONT Corp /DE/	+4,000	14,200	$1,326,280
AMPY	Amplify Energy Corp.	+4,000	9,000	$35,820
RTX	RTX Corp	+3,517	21,846	$4,144,841
PG	PROCTER & GAMBLE Co	+2,947	26,626	$3,904,436
AAPL	Apple Inc.	+2,795	24,030	$6,953,320
NGG	National Grid PLC	+2,655	15,904	$1,317,964
KO	Coca Cola Co	+2,654	36,080	$2,932,221
ELAN	Elanco Animal Health Inc	+1,875	11,126	$273,810
ROL	Rollins Inc	+1,793	3,533	$147,467
SCHW	Schwab Charles Corp	+1,510	25,121	$2,317,914
USB	US Bancorp De	+1,433	26,582	$1,605,552
XOM	ExxonMobil Holdings Corp	+1,406	16,527	$2,259,571
MRK	Merck & Co., Inc.	+1,386	8,021	$1,030,698
WMT	Walmart Inc.	+1,375	16,194	$1,834,132
COR	Cencora, Inc.	+1,206	12,921	$3,656,384
FCX	Freeport-Mcmoran Inc	+1,171	57,873	$3,639,632
NI	Nisource Inc.	+953	15,694	$746,249
OIS	Oil States International, Inc	+890	5,659	$45,328
GSK	GSK plc	+866	22,268	$1,167,288
NC	Nacco Industries Inc	+820	1,820	$91,091
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−21,375	91,372	$6,510,255
HON	Honeywell International Inc	−8,417	9,081	$2,033,235
VIGI	Vanguard International Dividend Appreciation ETF	−7,455	9,480	$885,242
GIS	General Mills Inc	−6,065	155	$5,394
VIG	Vanguard Dividend Appreciation ETF	−5,994	8,765	$2,073,974
CSCO	Cisco Systems, Inc.	−4,204	6,537	$767,836
MU	Micron Technology Inc	−2,335	9,168	$10,582,530
IQV	Iqvia Holdings Inc.	−2,117	5,990	$1,157,387
TD	Toronto Dominion Bank	−1,935	1,107	$134,423
ORLY	O Reilly Automotive Inc	−1,607	26,589	$2,448,581
ETR	Entergy Corp /De/	−1,605	24,721	$2,839,454
BX	Blackstone Inc.	−1,576	3,279	$385,839
AVGO	Broadcom Inc.	−1,358	42,601	$16,092,527
PEP	Pepsico Inc	−1,199	14,920	$2,020,168
BNS	Bank Of Nova Scotia	−1,168	102	$8,857
FISV	Fiserv Inc	−1,066	2,415	$118,455
TFC	Truist Financial Corp	−1,037	30,478	$1,518,413
CAT	Caterpillar Inc	−985	4,531	$4,825,061
GOOGL	Alphabet Inc.	−900	48,139	$17,016,729
AMAT	Applied Materials Inc /De	−747	22,964	$16,602,972
SOLS	Solstice Advanced Materials Inc.	−684	298	$26,402
NVO	Novo Nordisk A S	−637	15,713	$753,281
BSX	Boston Scientific Corp	−570	6,960	$297,052
ADI	Analog Devices Inc	−530	22,410	$8,900,579
SHEL	Shell plc	−520	9,530	$738,956
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	9,081	$2,007,627
SYK	Stryker Corp	180	$56,671
YOU	Clear Secure, Inc.	800	$44,584
JD	JD.com, Inc.	1,400	$35,672
USNA	Usana Health Sciences Inc	1,600	$34,160
CMCO	Columbus Mckinnon Corp	2,150	$32,529
SKM	Sk Telecom Co Ltd	1,000	$32,160
ASTS	AST SpaceMobile, Inc.	350	$31,101
MHH	Mastech Digital, Inc.	4,000	$30,920
HDSN	Hudson Technologies Inc /Ny	5,300	$30,422
KGEI	Kolibri Global Energy Inc.	6,000	$29,880
GLW	Corning Inc /Ny	50	$12,771
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	268,945	$25,601,469
VB	Vanguard Morningstar Small-Cap ETF	38,791	$12,509,882
BKF	iShares MSCI BIC ETF	54,504	$4,410,579
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	68,063	$4,297,809
VEU	Vanguard FTSE All-World Ex-US ETF	49,063	$3,772,808
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	47,860	$3,097,033
CVY	Invesco Zacks Multi-Asset Income ETF	26,010	$2,793,213
IAU	Ishares Gold Trust	31,500	$2,777,040
DBC	Invesco DB Commodity Index Tracking Fund	58,700	$1,699,365
ABI	VictoryShares Pioneer Asset-Based Income ETF	9,640	$1,660,990
EDV	Vanguard World Funds Extended Duration ETF	8,943	$1,391,051
FNDA	Schwab Fundamental U.S. Small Company ETF	24,015	$769,320
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	13,725	$654,879
—		16,132	$437,887
BUYZ	Franklin Disruptive Commerce ETF	8,048	$320,390
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,255	$264,350
BNDW	Vanguard Total World Bond ETF	1,362	$227,753
DCOR	Dimensional US Core Equity 1 ETF	4,100	$143,664
SONY	Sony Group Corp	4,000	$82,800
AFK	VanEck Africa Index ETF	200	$76,680
—		350	$63,640
CCK	Crown Holdings, Inc.	570	$57,142
IVZ	Invesco Ltd.	1,700	$47,736
BDBT	Bluemonte Core Bond ETF	550	$37,636
AGNG	Global X Funds Global X Aging Population ETF	740	$37,599
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

211 tracked positions · $317,329,520 total · filing declares 279 positions · $386,927,197 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 211 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	48,139	-900	$17,016,729	+21.0%	5.36%
AMAT	Applied Materials Inc /De Technology	Reduced	22,964	-747	$16,602,972	+104.9%	5.23%
AVGO	Broadcom Inc. Technology	Reduced	42,601	-1,358	$16,092,527	+18.3%	5.07%
NVDA	Nvidia Corp Technology	Added	59,414	+591	$11,888,147	+15.9%	3.75%
MU	Micron Technology Inc Technology	Reduced	9,168	-2,335	$10,582,530	+172.3%	3.33%
ADI	Analog Devices Inc Technology	Reduced	22,410	-530	$8,900,579	+22.0%	2.80%
MSFT	Microsoft Corp Technology	Added	23,651	+354	$8,822,296	+2.3%	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,686	+429	$8,267,061	+15.9%	2.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,938	+178	$7,180,965	+12.2%	2.26%
AAPL	Apple Inc. Technology	Added	24,030	+2,795	$6,953,320	+29.0%	2.19%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	91,372	-21,375	$6,510,255	−9.9%	2.05%
LRCX	Lam Research Corp Technology	Reduced	12,650	-293	$5,481,624	+98.2%	1.73%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	29,622	+28,470	$5,279,825	+8.9%	1.66%
MA	Mastercard Inc Financial Services	Added	10,074	+378	$5,174,006	+6.8%	1.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,311	+223	$5,159,521	+6.7%	1.63%
V	Visa Inc. Financial Services	Added	14,953	+494	$5,130,224	+17.4%	1.62%
META	Meta Platforms, Inc. Communication Services	Added	8,805	+174	$4,959,768	+0.4%	1.56%
QQQ	Invesco Qqq Trust, Series 1	Added	6,587	+413	$4,850,666	+36.1%	1.53%
CAT	Caterpillar Inc Industrials	Reduced	4,531	-985	$4,825,061	+23.5%	1.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	30,895	+643	$4,680,592	−3.1%	1.47%
SPY	Spdr S&P 500 ETF Trust	Added	5,939	+27	$4,435,067	+15.4%	1.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,085	+208	$4,262,137	+9.1%	1.34%
RTX	RTX Corp Industrials	Added	21,846	+3,517	$4,144,841	+17.2%	1.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,626	+2,947	$3,904,436	+14.2%	1.23%
MS	Morgan Stanley Financial Services	Added	18,511	+692	$3,869,539	+32.0%	1.22%
CVX	Chevron Corp Energy	Added	23,041	+327	$3,819,276	−18.7%	1.20%
COR	Cencora, Inc. Healthcare	Added	12,921	+1,206	$3,656,384	−0.6%	1.15%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	57,873	+1,171	$3,639,632	+9.2%	1.15%
ASML	Asml Holding NV Technology	Held	1,724	0	$3,429,794	+50.6%	1.08%
PANW	Palo Alto Networks Inc Technology	Added	9,011	+262	$3,072,931	+119.1%	0.97%
KO	Coca Cola Co Consumer Defensive	Added	36,080	+2,654	$2,932,221	+15.3%	0.92%
URI	United Rentals, Inc. Industrials	Added	2,550	+69	$2,888,869	+59.8%	0.91%
ETR	Entergy Corp /De/ Utilities	Reduced	24,721	-1,605	$2,839,454	−4.0%	0.89%
NFLX	Netflix Inc Communication Services	Added	38,732	+5,896	$2,765,464	−12.4%	0.87%
LLY	ELI LILLY & Co Healthcare	Added	2,215	+54	$2,656,737	+33.7%	0.84%
MPC	Marathon Petroleum Corp Energy	Reduced	10,142	-352	$2,593,005	+1.2%	0.82%
NEE	Nextera Energy Inc Utilities	Added	29,081	+593	$2,552,439	−3.5%	0.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,343	+73	$2,551,656	+43.3%	0.80%
GD	General Dynamics Corp Industrials	Added	7,158	+460	$2,535,649	+10.3%	0.80%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	26,589	-1,607	$2,448,581	−5.9%	0.77%
JNJ	Johnson & Johnson Healthcare	Reduced	9,610	-201	$2,440,651	+1.8%	0.77%
WFC	Wells Fargo & Company/Mn Financial Services	Added	29,313	+603	$2,422,426	+6.0%	0.76%
BLK	BlackRock, Inc. Financial Services	Added	2,494	+244	$2,398,130	+10.8%	0.76%
AEP	American Electric Power Co Inc Utilities	Added	17,277	+201	$2,363,666	+5.6%	0.74%
SCHW	Schwab Charles Corp Financial Services	Added	25,121	+1,510	$2,317,914	+4.5%	0.73%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	18,779	+5,454	$2,311,882	+10.3%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	16,527	+1,406	$2,259,571	−11.9%	0.71%
UNH	Unitedhealth Group Inc Healthcare	Added	5,215	+75	$2,167,510	+55.8%	0.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,170	-139	$2,090,671	−1.3%	0.66%
GS	Goldman Sachs Group Inc Financial Services	Added	2,056	+154	$2,079,376	+29.2%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.