# LOM Asset Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2077907. Source: https://holderbook.com/funds/2077907-lom-asset-management-ltd/

- Reported value: $386.9M
- Positions: 279
- Weight of the ten largest: 28.8%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.6M | 22,964 | 4.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.3M | 46,214 | 4.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.1M | 42,601 | 4.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.9M | 59,414 | 3.1% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.6M | 9,168 | 2.7% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.9M | 22,410 | 2.3% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.8M | 23,651 | 2.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.3M | 34,686 | 2.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.2M | 21,938 | 1.9% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.0M | 24,030 | 1.8% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.5M | 91,372 | 1.7% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.5M | 12,650 | 1.4% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.3M | 29,622 | 1.4% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.2M | 10,074 | 1.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2M | 10,311 | 1.3% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.1M | 14,953 | 1.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.0M | 8,805 | 1.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.9M | 6,587 | 1.3% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.8M | 7,035 | 1.2% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.8M | 4,531 | 1.2% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.7M | 30,895 | 1.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.4M | 5,939 | 1.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.3M | 12,085 | 1.1% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.1M | 21,846 | 1.1% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.0M | 16,392 | 1.0% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.9M | 26,626 | 1.0% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.9M | 18,511 | 1.0% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 23,041 | 1.0% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.8M | 48,714 | 1.0% | 5 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $3.7M | 12,921 | 0.9% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.6M | 57,873 | 0.9% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.6M | 67,552 | 0.9% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.5M | 23,703 | 0.9% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $3.5M | 39,605 | 0.9% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.4M | 1,724 | 0.9% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.2M | 26,816 | 0.8% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.1M | 9,011 | 0.8% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.9M | 36,080 | 0.8% | 5 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.9M | 2,550 | 0.7% | 5 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $2.8M | 42,439 | 0.7% | 5 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $2.8M | 24,721 | 0.7% | 5 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $2.8M | 69,000 | 0.7% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.8M | 38,732 | 0.7% | 5 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.8M | 4,300 | 0.7% | 5 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.7M | 29,269 | 0.7% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,215 | 0.7% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.6M | 10,142 | 0.7% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.6M | 29,081 | 0.7% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.6M | 5,343 | 0.7% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.5M | 7,158 | 0.7% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.5M | 24,175 | 0.6% | 5 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.4M | 26,589 | 0.6% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,610 | 0.6% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.4M | 29,313 | 0.6% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.4M | 2,494 | 0.6% | 5 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.4M | 17,277 | 0.6% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.3M | 25,121 | 0.6% | 5 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.3M | 18,779 | 0.6% | 5 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $2.3M | 33,175 | 0.6% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 16,527 | 0.6% | 5 |
| SILVERCORP METALS INC | [SVM](https://holderbook.com/stocks/SVM/) | $2.3M | 157,000 | 0.6% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.2M | 81,234 | 0.6% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.2M | 5,215 | 0.6% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.1M | 4,170 | 0.5% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 2,056 | 0.5% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.1M | 8,765 | 0.5% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.0M | 13,111 | 0.5% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.0M | 9,081 | 0.5% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 14,920 | 0.5% | 5 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.0M | 9,081 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.0M | 24,873 | 0.5% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,594 | 0.5% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 16,194 | 0.5% | 5 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.8M | 6,295 | 0.5% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.7M | 9,341 | 0.4% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.7M | 13,600 | 0.4% | 5 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.7M | 29,657 | 0.4% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.6M | 26,582 | 0.4% | 5 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.5M | 30,478 | 0.4% | 5 |
| ISHARES TR | [IXG](https://holderbook.com/stocks/IXG/) | $1.5M | 11,891 | 0.4% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.3M | 14,200 | 0.3% | 4 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $1.3M | 15,904 | 0.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $1.3M | 11,535 | 0.3% | 5 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.3M | 21,761 | 0.3% | 3 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.3M | 26,120 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.3M | 14,500 | 0.3% | 5 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.2M | 8,485 | 0.3% | 5 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $1.2M | 6,120 | 0.3% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.2M | 7,580 | 0.3% | 5 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $1.2M | 22,268 | 0.3% | 5 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.2M | 5,990 | 0.3% | 5 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.1M | 2,220 | 0.3% | 5 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.1M | 9,451 | 0.3% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.0M | 14,450 | 0.3% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 8,021 | 0.3% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $986.8K | 2,725 | 0.3% | 5 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $973.0K | 3,475 | 0.3% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $945.8K | 1,263 | 0.2% | 5 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $897.7K | 7,609 | 0.2% | 5 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $885.2K | 9,480 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 99% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |

## Quarter by quarter

| Quarter | 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 |