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LOM Asset Management Ltd — 13F Holdings & Portfolio

CIK 2077907 · latest 13F-HR filed 2026-08-04

Backtest portfolio

LOM Asset Management Ltd manages $386.9M in 13F-reported U.S. long-equity assets across 279 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (4.29%), GOOG (4.22%), AVGO (4.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 14; 155 existing positions rose in reported value and 59 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$386.9M

Long-equity book

Holdings
279

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+16 / −14 / ↑155 / ↓59

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMAT4.3% · -3%GOOG4.2% · -2%AVGO4.2% · -3%NVDA3.1% · +1%MU2.7% · -20%ADI2.3% · -2%MSFT2.3% · +2%AMZN2.1% · +1%JPM1.9% · +1%AAPL1.8% · +13%VEA1.7% · -19%LRCX1.4% · -2%BKNG1.4% · +2471%MA1.3% · +4%BRK.B1.3% · +2%V1.3% · +3%META1.3% · +2%QQQ1.3% · +7%VOO1.2% · -46%CAT1.2% · -18%TJX1.2% · +2%SPY1.1% · +0%HD1.1% · +2%RTX1.1% · +19%VBR1.0% · -18%PG1.0% · +12%MS1.0% · +4%CVX1.0% · +1%IJH1.0% · -13%COR0.9% · +10%FCX0.9% · +2%XLE0.9% · +2%IJR0.9% · +17%VGK0.9% · +0%ASML0.9% · 0%VGT0.8% · +688%PANW0.8% · +3%KO0.8% · +8%URI0.7% · +3%IYH0.7% · +2%ETR0.7% · -6%SSRM0.7% · 0%NFLX0.7% · +18%SOXX0.7% · -4%EWJ0.7% · +2%LLY0.7% · +2%MPC0.7% · -3%NEE0.7% · +2%TSM0.7% · +1%GD0.7% · +7%EFA0.6% · -2%ORLY0.6% · -6%JNJ0.6% · -2%WFC0.6% · +2%BLK0.6% · +11%AEP0.6% · +1%SCHW0.6% · +6%ICE0.6% · +41%KBE0.6% · -0%XOM0.6% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

LOM Asset Management Ltd Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLIED MATLS INC AMAT 038222105 $16.6M 4.29% 22,964 SH
2 ALPHABET INC GOOG 02079K107 $16.3M 4.22% 46,214 SH
3 BROADCOM INC AVGO 11135F101 $16.1M 4.16% 42,601 SH
4 NVIDIA CORPORATION NVDA 67066G104 $11.9M 3.07% 59,414 SH
5 MICRON TECHNOLOGY INC MU 595112103 $10.6M 2.74% 9,168 SH
6 ANALOG DEVICES INC ADI 032654105 $8.9M 2.30% 22,410 SH
7 MICROSOFT CORP MSFT 594918104 $8.8M 2.28% 23,651 SH
8 AMAZON COM INC AMZN 023135106 $8.3M 2.14% 34,686 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $7.2M 1.86% 21,938 SH
10 APPLE INC AAPL 037833100 $7.0M 1.80% 24,030 SH
11 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.5M 1.68% 91,372 SH
12 LAM RESEARCH CORP LRCX 512807306 $5.5M 1.42% 12,650 SH
13 BOOKING HOLDINGS INC BKNG 09857L108 $5.3M 1.36% 29,622 SH
14 MASTERCARD INCORPORATED MA 57636Q104 $5.2M 1.34% 10,074 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.2M 1.33% 10,311 SH
16 VISA INC V 92826C839 $5.1M 1.33% 14,953 SH
17 META PLATFORMS INC META 30303M102 $5.0M 1.28% 8,805 SH
18 INVESCO QQQ TR QQQ 46090E103 $4.9M 1.25% 6,587 SH
19 VANGUARD INDEX FDS VOO 922908363 $4.8M 1.25% 7,035 SH
20 CATERPILLAR INC CAT 149123101 $4.8M 1.25% 4,531 SH
21 TJX COS INC NEW TJX 872540109 $4.7M 1.21% 30,895 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.4M 1.15% 5,939 SH
23 HOME DEPOT INC HD 437076102 $4.3M 1.10% 12,085 SH
24 RTX CORPORATION RTX 75513E101 $4.1M 1.07% 21,846 SH
25 VANGUARD INDEX FDS VBR 922908611 $4.0M 1.03% 16,392 SH
26 PROCTER & GAMBLE CO PG 742718109 $3.9M 1.01% 26,626 SH
27 MORGAN STANLEY MS 617446448 $3.9M 1.00% 18,511 SH
28 CHEVRON CORPORATION CVX 166764100 $3.8M 0.99% 23,041 SH
29 ISHARES TR IJH 464287507 $3.8M 0.97% 48,714 SH
30 CENCORA INC COR 03073E105 $3.7M 0.94% 12,921 SH
31 FREEPORT MCMORAN INC FCX 35671D857 $3.6M 0.94% 57,873 SH
32 SELECT SECTOR SPDR TR XLE 81369Y506 $3.6M 0.93% 67,552 SH
33 ISHARES TR IJR 464287804 $3.5M 0.91% 23,703 SH
34 VANGUARD INTL EQUITY INDEX F VGK 922042874 $3.5M 0.91% 39,605 SH
35 ASML HLDG NV ASML N07059210 $3.4M 0.89% 1,724 SH
36 VANGUARD WORLD FD VGT 92204A702 $3.2M 0.83% 26,816 SH
37 PALO ALTO NETWORKS INC PANW 697435105 $3.1M 0.79% 9,011 SH
38 COCA COLA CO KO 191216100 $2.9M 0.76% 36,080 SH
39 UNITED RENTALS INC URI 911363109 $2.9M 0.75% 2,550 SH
40 ISHARES TR IYH 464287762 $2.8M 0.73% 42,439 SH
41 ENTERGY CORP NEW ETR 29364G103 $2.8M 0.73% 24,721 SH
42 SSR MINING IN SSRM 784730103 $2.8M 0.72% 69,000 SH
43 NETFLIX INC. NFLX 64110L106 $2.8M 0.71% 38,732 SH
44 ISHARES TR SOXX 464287523 $2.8M 0.71% 4,300 SH
45 ISHARES INC EWJ 46434G822 $2.7M 0.71% 29,269 SH
46 ELI LILLY & CO LLY 532457108 $2.7M 0.69% 2,215 SH
47 MARATHON PETE CORP MPC 56585A102 $2.6M 0.67% 10,142 SH
48 NEXTERA ENERGY INC NEE 65339F101 $2.6M 0.66% 29,081 SH
49 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.6M 0.66% 5,343 SH
50 GENERAL DYNAMICS CORP GD 369550108 $2.5M 0.66% 7,158 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $386.9M 279 0002071844-26-000907
2026-03-31 2026-05-05 $347.9M 278 0002071844-26-000466
2025-12-31 2026-01-23 $345.2M 278 0002071844-26-000116
Filer Information
Address
27 REID STREET
HAMILTON HM11
Phone
(441) 292-5000
Filing Manager
LOM Asset Management Ltd
Hamilton, D0
Signatory
Scott Hill
Managing Director