LOM Asset Management Ltd reported 201 positions worth $299.96M for the quarter ended Jun 30, 2026, up 15.4% on the prior quarter. It opened 12 new positions, added to 72, trimmed 48 and exited 10. Its largest holding is Applied Materials Inc at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +9,081 | – | $2.01M | 0.669% |
| WEC Wec Energy Group, Inc. | +9,246 | +4,510.2% | $1.08M | 0.368% |
| AAPL Apple Inc. | +2,795 | +13.2% | $808.76K | 2.32% |
| ICE Intercontinental Exchange, Inc. | +5,454 | +40.9% | $671.44K | 0.771% |
| RTX RTX Corp | +3,517 | +19.2% | $667.28K | 1.38% |
| PG PROCTER & GAMBLE Co | +2,947 | +12.4% | $432.15K | 1.3% |
| NFLX Netflix Inc | +5,896 | +18.0% | $420.97K | 0.922% |
| NEM NEWMONT Corp | +4,000 | +39.2% | $373.60K | 0.442% |
| NOC Northrop Grumman Corp | +700 | +46.1% | $356.52K | 0.377% |
| COR Cencora, Inc. | +1,206 | +10.3% | $341.27K | 1.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -31.5K | -100.0% | $2.78M | Exited |
| MU Micron Technology Inc | -2,335 | -20.3% | $2.70M | 3.53% |
| DBC Invesco DB Commodity Index Tracking Fund | -58.7K | -100.0% | $1.70M | Exited |
| CAT Caterpillar Inc | -985 | -17.9% | $1.05M | 1.61% |
| AMAT Applied Materials Inc | -747 | -3.2% | $540.08K | 5.54% |
| AVGO Broadcom Inc. | -1,358 | -3.1% | $512.98K | 5.36% |
| CSCO Cisco Systems, Inc. | -4,204 | -39.1% | $493.80K | 0.256% |
| IQV Iqvia Holdings Inc. | -2,117 | -26.1% | $409.05K | 0.386% |
| GOOG Alphabet Inc. | -900 | -1.9% | $318.00K | 5.44% |
| TD Toronto Dominion Bank | -1,935 | -63.6% | $234.97K | 0.045% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +9,081 | $2.01M | 0.669% |
| SYK Stryker Corp | +180 | $56.67K | 0.019% |
| YOU Clear Secure, Inc. | +800 | $44.58K | 0.015% |
| JD JD.com, Inc. | +1,400 | $35.67K | 0.012% |
| USNA Usana Health Sciences Inc | +1,600 | $34.16K | 0.011% |
| CMCO Columbus Mckinnon Corp | +2,150 | $32.53K | 0.011% |
| SKM Sk Telecom Co Ltd | +1,000 | $32.16K | 0.011% |
| ASTS AST SpaceMobile, Inc. | +350 | $31.10K | 0.01% |
| MHH Mastech Digital, Inc. | +4,000 | $30.92K | 0.01% |
| HDSN Hudson Technologies Inc | +5,300 | $30.42K | 0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | -31.5K | $2.78M | 1.07% |
| DBC Invesco DB Commodity Index Tracking Fund | -58.7K | $1.70M | 0.654% |
| SONY Sony Group Corp | -4,000 | $82.80K | 0.032% |
| CCK Crown Holdings, Inc. | -570 | $57.14K | 0.022% |
| EMR Emerson Electric Co | -260 | $34.07K | 0.013% |
| XYZ Block, Inc. | -340 | $20.46K | <0.01% |
| ZTS Zoetis Inc. | -130 | $15.37K | <0.01% |
| COO Cooper Companies, Inc. | -200 | $14.30K | <0.01% |
| INFY Infosys Ltd | -1,000 | $13.51K | <0.01% |
| WAT Waters Corp | -29 | $8.64K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 23.0K | $16.60M | 5.54% | -747 | -3.2% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 46.2K | $16.33M | 5.44% | -900 | -1.9% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 42.6K | $16.09M | 5.36% | -1,358 | -3.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 59.4K | $11.89M | 3.96% | +591 | +1.0% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 9,168 | $10.58M | 3.53% | -2,335 | -20.3% | Reduced | 0% |
| 6 | ADI Analog Devices Inc | Technology | 22.4K | $8.90M | 2.97% | -530 | -2.3% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 23.7K | $8.82M | 2.94% | +354 | +1.5% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 34.7K | $8.27M | 2.76% | +429 | +1.3% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 21.9K | $7.18M | 2.39% | +178 | +0.8% | Added | 0% |
| 10 | AAPL Apple Inc. | Technology | 24.0K | $6.95M | 2.32% | +2,795 | +13.2% | Added | 0% |
| 11 | LRCX Lam Research Corp | Technology | 12.7K | $5.48M | 1.83% | -293 | -2.3% | Reduced | 0% |
| 12 | BKNG Booking Holdings Inc. | Technology | 29.6K | $5.28M | 1.76% | +822 | +2.9% | Added | 0% |
| 13 | MA Mastercard Inc | Financial Services | 10.1K | $5.17M | 1.72% | +378 | +3.9% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.3K | $5.16M | 1.72% | +223 | +2.2% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 15.0K | $5.13M | 1.71% | +494 | +3.4% | Added | 0% |
Tip. Select a row to see that position’s full history at LOM Asset Management.
As of its Q2 2026 13F filing, LOM Asset Management Ltd’s five largest positions were Applied Materials Inc (AMAT) at 5.5%, Alphabet Inc. (GOOG) at 5.4%, Broadcom Inc. (AVGO) at 5.4%, Nvidia Corp (NVDA) at 4.0%, Micron Technology Inc (MU) at 3.5% of the reported portfolio.
LOM Asset Management Ltd reported a 13F portfolio worth $299.96M across 201 positions for Q2 2026. That is up 15.4% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($2.01M), Wec Energy Group, Inc. ($1.08M), Apple Inc. ($808.76K). It opened 12 new positions.
Its largest sales by value were Ishares Gold Trust ($2.78M), Micron Technology Inc ($2.70M), Invesco DB Commodity Index Tracking Fund ($1.70M). It exited 10 positions entirely.
From the Form 13F-HR reports LOM Asset Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.