Q2 2026 13F · SEC CIK 2077907

LOM Asset Management Ltd

Asset managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $386.9M
Reported positions: 279
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.2 yrs

LOM Asset Management Ltd is an asset manager that reported 279 positions worth $386.9M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Applied Matls Inc (AMAT, 4.3%), Alphabet Inc (GOOG, 4.2%), Broadcom Inc (AVGO, 4.2%).

LOM Asset Management Ltd holdings largest 50 of 279 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LOM Asset Management Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	4.3%	2.3%	22,964	-3.2%	$16.6M
GOOGAlphabet Inc	4.2%	3.9%	46,214	-1.9%	$16.3M
AVGOBroadcom Inc	4.2%	3.9%	42,601	-3.1%	$16.1M
NVDANvidia Corporation	3.1%	2.9%	59,414	+1.0%	$11.9M
MUMicron Technology Inc	2.7%	1.1%	9,168	-20.3%	$10.6M
ADIAnalog Devices Inc	2.3%	2.1%	22,410	-2.3%	$8.9M
MSFTMicrosoft Corp	2.3%	2.5%	23,651	+1.5%	$8.8M
AMZNAmazon Com Inc	2.1%	2.1%	34,686	+1.3%	$8.3M
JPMJpmorgan Chase & Co	1.9%	1.8%	21,938	+0.8%	$7.2M
AAPLApple Inc	1.8%	1.5%	24,030	+13.2%	$7.0M
VEAVanguard Ftse Developed Markets Index Fu	1.7%	2.1%	91,372	-19.0%	$6.5M
LRCXLam Research Corp	1.4%	0.8%	12,650	-2.3%	$5.5M
BKNGBooking Holdings Inc	1.4%	1.4%	29,622	+2471.4%	$5.3M
MAMastercard Incorporated	1.3%	1.4%	10,074	+3.9%	$5.2M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	10,311	+2.2%	$5.2M
VVisa Inc	1.3%	1.3%	14,953	+3.4%	$5.1M
METAMeta Platforms Inc	1.3%	1.4%	8,805	+2.0%	$5.0M
QQQInvesco Qqq Tr	1.3%	1.0%	6,587	+6.7%	$4.9M
VOOVanguard Index Fds	1.2%	2.2%	7,035	-45.9%	$4.8M
CATCaterpillar Inc	1.2%	1.1%	4,531	-17.9%	$4.8M
TJXTjx Cos Inc New	1.2%	1.4%	30,895	+2.1%	$4.7M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	5,939	+0.5%	$4.4M
HDHome Depot Inc	1.1%	1.1%	12,085	+1.8%	$4.3M
RTXRtx Corporation	1.1%	1.0%	21,846	+19.2%	$4.1M
VBRVanguard Index Fds	1.0%	1.2%	16,392	-17.5%	$4.0M
PGProcter & Gamble Co	1.0%	1.0%	26,626	+12.4%	$3.9M
MSMorgan Stanley	1.0%	0.8%	18,511	+3.9%	$3.9M
CVXChevron Corporation	1.0%	1.4%	23,041	+1.4%	$3.8M
IJHIshares Tr	1.0%	1.1%	48,714	-12.7%	$3.8M
CORCencora Inc	0.9%	1.1%	12,921	+10.3%	$3.7M
FCXFreeport Mcmoran Inc	0.9%	1.0%	57,873	+2.1%	$3.6M
XLESelect Sector Spdr Tr	0.9%	1.2%	67,552	+1.5%	$3.6M
IJRIshares Tr	0.9%	0.7%	23,703	+17.2%	$3.5M
VGKVanguard Ftse Europe ETF	0.9%	0.9%	39,605	+0.3%	$3.5M
ASMLAsml Hldg NV	0.9%	—	1,724	—	$3.4M
VGTVanguard World Fd	0.8%	—	26,816	—	$3.2M
PANWPalo Alto Networks Inc	0.8%	—	9,011	—	$3.1M
KOCoca Cola Co	0.8%	0.7%	36,080	+7.9%	$2.9M
URIUnited Rentals Inc	0.7%	—	2,550	—	$2.9M
IYHIshares Tr	0.7%	0.7%	42,439	+1.5%	$2.8M
ETREntergy Corp New	0.7%	0.8%	24,721	-6.1%	$2.8M
SSRMSsr Mng Inc	0.7%	0.8%	69,000	+0.0%	$2.8M
NFLXNetflix Inc.	0.7%	0.9%	38,732	+18.0%	$2.8M
SOXXIshares Tr	0.7%	—	4,300	—	$2.8M
EWJIshares Inc	0.7%	0.7%	29,269	+1.7%	$2.7M
LLYEli Lilly & Co	0.7%	—	2,215	—	$2.7M
MPCMarathon Petroleum	0.7%	0.7%	10,142	-3.4%	$2.6M
NEENextera Energy Inc	0.7%	0.8%	29,081	+2.1%	$2.6M
TSMTaiwan Semiconductor Manufac	0.7%	—	5,343	—	$2.6M
GDGeneral Dynamics Corp	0.7%	—	7,158	—	$2.5M

What LOM Asset Management Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.5% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$386.9M	279
Q1 2026	$347.9M	277
Q4 2025	$345.2M	277
Q3 2025	$327.9M	247
Q2 2025	$295.5M	252

Questions about LOM Asset Management Ltd's portfolio

What stocks does LOM Asset Management Ltd own?

LOM Asset Management Ltd's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 279 positions worth $386.9M. The largest are Applied Matls Inc (AMAT) at 4.3%, Alphabet Inc (GOOG) at 4.2%, Broadcom Inc (AVGO) at 4.2%, Nvidia Corporation (NVDA) at 3.1% and Micron Technology Inc (MU) at 2.7%.

What did LOM Asset Management Ltd buy last quarter?

In Q2 2026, LOM Asset Management Ltd added Booking Holdings Inc (BKNG) (+2471.4% shares), Rtx Corporation (RTX) (+19.2% shares) and Netflix Inc. (NFLX) (+18.0% shares), compared with its Q1 2026 filing.

What did LOM Asset Management Ltd sell last quarter?

In Q2 2026, LOM Asset Management Ltd cut from its top 50 Ishares Tr (IVV), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Vanguard Specialized Funds (VIG), cut from its top 50 Invesco Exchange Traded Fd T (RPV), cut from its top 50 Ishares Gold Tr (IAU), Vanguard Index Fds (VOO) (-45.9% shares), Micron Technology Inc (MU) (-20.3% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (-19.0% shares), compared with its Q1 2026 filing.

When is LOM Asset Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. LOM Asset Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.