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LOM Asset Management Ltd

CIK 2077907 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

LOM Asset Management Ltd reported 279 US-listed holdings worth $386.9 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Applied Materials Inc. (4.3%), Alphabet Inc. (4.2%) and Broadcom Inc. (4.2%). Against the quarter before, it opened 15 positions, added to 96, trimmed 68 and sold out of 13.

Reported holdings$386.9M+11.2% on Q1 2026
Positions279+2 on Q1 2026
The largest ten28.8%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toTrimmed
AMAT4.3%GOOG4.2%AVGO4.2%NVDA3.1%MU2.7%ADI2.3%MSFT2.3%AMZN2.1%JPM1.9%AAPL1.8%VEA1.7%LRCX1.4%BKNG1.4%MA1.3%265 more65.4%

The 14 largest of its 279 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q2 2025: $295.5 million in 252 positions$296MQ2 25Q3 2025: $327.9 million in 247 positions$328MQ3 25Q4 2025: $345.2 million in 277 positions$345MQ4 25Q1 2026: $347.9 million in 277 positions$348MQ1 26Q2 2026: $386.9 million in 279 positions$387MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.8% over the 4 quarters to 30 June 2026, against +20.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +26.8%S&P 500 +20.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 96Held 100Trimmed 68Sold out 13
Opened: 15Added: 96Held: 100Trimmed: 68Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Honeywell Aerospace Inc. HONA$2.0 million
  2. Vaneck ETF Trust OIH$372,030
  3. iShares Inc. EWT$276,956
  4. Stryker Corp. SYK$56,671
  5. Clear Secure, Inc. YOU$44,584
  6. JD.com, Inc. JD$35,672
  7. Usana Health Sciences Inc. USNA$34,160
  8. Columbus McKinnon Corp. N Y CMCO$32,530

and 7 more in the table below

Added to 96

  1. WEC Energy Group, Inc. WEC+9,246 shares · +4510%
  2. Apple Inc. AAPL+2,795 shares · +13%
  3. Intercontinental Exchange, Inc. ICE+5,454 shares · +41%
  4. RTX Corp. RTX+3,517 shares · +19%
  5. iShares Trust IHI+11,180 shares · +75%
  6. iShares Core S&P Small-Cap ETF IJR+3,477 shares · +17%
  7. iShares Trust IGV+5,415 shares · +191%
  8. Procter & Gamble Co. PG+2,947 shares · +12%

and 88 more in the table below

Trimmed 68

  1. iShares Core S&P 500 ETF IVV-5,602 shares · -82%
  2. Vanguard S&P 500 VOO-5,962 shares · -46%
  3. Micron Technology Inc. MU-2,335 shares · -20%
  4. Honeywell International Inc. HON-8,417 shares · -48%
  5. Invesco Exchange Traded FD T RPV-14,475 shares · -56%
  6. Vanguard Ftse Developed Markets VEA-21,375 shares · -19%
  7. Vanguard Specialized Funds VIG-4,722 shares · -35%
  8. Caterpillar Inc. CAT-985 shares · -18%

and 60 more in the table below

Sold out of 13

  1. iShares Gold Trust IAU$2.8 million last quarter
  2. Invesco ETFs DBC$1.7 million last quarter
  3. Invesco Exchange Traded FD T RSP$1.4 million last quarter
  4. Sony Group Corporation SONY$82,800 last quarter
  5. Crown Holdings, Inc. CCK$57,143 last quarter
  6. Fonar Corp. FONR$51,968 last quarter
  7. Emerson Electric Co. EMR$34,065 last quarter
  8. Invesco Exchange Traded FD T PBE$23,754 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Applied Materials Inc. AMAT23.0K$16.6 million4.29%-747
Alphabet Inc. GOOG46.2K$16.3 million4.22%-900
Broadcom Inc. AVGO42.6K$16.1 million4.16%-1.4K
NVIDIA Corp. NVDA59.4K$11.9 million3.07%+591
Micron Technology Inc. MU9.2K$10.6 million2.74%-2.3K
Analog Devices Inc. ADI22.4K$8.9 million2.30%-530
Microsoft Corp. MSFT23.7K$8.8 million2.28%+354
Amazon.com Inc. AMZN34.7K$8.3 million2.14%+429
JPMorgan Chase & Co. JPM21.9K$7.2 million1.86%+178
Apple Inc. AAPL24.0K$7.0 million1.80%+2.8K
Vanguard Ftse Developed Markets VEA91.4K$6.5 million1.68%-21.4K
Lam Research Corp. LRCX12.7K$5.5 million1.42%-293
Booking Holdings Inc. BKNG29.6K$5.3 million1.36%+822
Mastercard Inc. MA10.1K$5.2 million1.34%+378
Berkshire Hathaway Inc. Class B BRKB10.3K$5.2 million1.33%+223
Visa Inc. V15.0K$5.1 million1.33%+494
Meta Platforms, Inc. META8.8K$5.0 million1.28%+174
Invesco QQQ Trust QQQ6.6K$4.9 million1.25%+413
Vanguard S&P 500 VOO7.0K$4.8 million1.25%-6.0K
Caterpillar Inc. CAT4.5K$4.8 million1.25%-985
TJX Companies Inc. TJX30.9K$4.7 million1.21%+643
SPDR S&P 500 SPY5.9K$4.4 million1.15%+27
Home Depot, Inc. HD12.1K$4.3 million1.10%+208
RTX Corp. RTX21.8K$4.1 million1.07%+3.5K
Vanguard Small Cap Value ETF VBR16.4K$4.0 million1.03%-3.5K
Procter & Gamble Co. PG26.6K$3.9 million1.01%+2.9K
Morgan Stanley MS18.5K$3.9 million1.00%+692
Chevron Corp. CVX23.0K$3.8 million0.99%+327
iShares Core S&P Mid-Cap ETF IJH48.7K$3.8 million0.97%-7.1K
Cencora, Inc. COR12.9K$3.7 million0.94%+1.2K
Freeport-McMoRan Inc. FCX57.9K$3.6 million0.94%+1.2K
Select Sector SPDR Trust XLE67.6K$3.6 million0.93%+1.0K
iShares Core S&P Small-Cap ETF IJR23.7K$3.5 million0.91%+3.5K
Vanguard Intl Equity Index F VGK39.6K$3.5 million0.91%+107
ASML Holding N.V. ASML1.7K$3.4 million0.89%no change
Vanguard World FD VGT26.8K$3.2 million0.83%-424
Palo Alto Networks Inc. PANW9.0K$3.1 million0.79%+262
Coca-Cola Co. KO36.1K$2.9 million0.76%+2.7K
United Rentals, Inc. URI2.5K$2.9 million0.75%+69
iShares Trust IYH42.4K$2.8 million0.73%+617
Entergy Corp. ETR24.7K$2.8 million0.73%-1.6K
SSR Mining Inc. SSRM69.0K$2.8 million0.72%no change
Netflix Inc. NFLX38.7K$2.8 million0.71%+5.9K
iShares Trust SOXX4.3K$2.8 million0.71%-200
iShares Inc. EWJ29.3K$2.7 million0.71%+485
Eli Lilly & Co. LLY2.2K$2.7 million0.69%+54
Marathon Petroleum Corp. MPC10.1K$2.6 million0.67%-352
NextEra Energy Inc. NEE29.1K$2.6 million0.66%+593
Taiwan Semiconductor Manufacturing Company Limited TSM5.3K$2.6 million0.66%+73
General Dynamics Corp. GD7.2K$2.5 million0.66%+460
iShares Trust EFA24.2K$2.5 million0.65%-495
O'Reilly Automotive, Inc. ORLY26.6K$2.4 million0.63%-1.6K
Johnson & Johnson JNJ9.6K$2.4 million0.63%-201
Wells Fargo & Company WFC29.3K$2.4 million0.63%+603
BlackRock, Inc. BLK2.5K$2.4 million0.62%+244
American Electric Power Co. Inc. AEP17.3K$2.4 million0.61%+201
Charles Schwab Corp. SCHW25.1K$2.3 million0.60%+1.5K
Intercontinental Exchange, Inc. ICE18.8K$2.3 million0.60%+5.5K
SPDR Ser Trust KBE33.2K$2.3 million0.58%-75
ExxonMobil Holdings Corp. XOM16.5K$2.3 million0.58%+1.4K
Silvercorp Metals Inc. SVM157.0K$2.3 million0.58%no change
iShares Trust HDV81.2K$2.2 million0.58%+574
UnitedHealth Group Inc. UNH5.2K$2.2 million0.56%+75
Thermo Fisher Scientific Inc. TMO4.2K$2.1 million0.54%-139
Goldman Sachs Group Inc. GS2.1K$2.1 million0.54%+154
Vanguard Specialized Funds VIG8.8K$2.1 million0.54%-4.7K
iShares Select Dividend ETF DVY13.1K$2.0 million0.53%-207
Honeywell International Inc. HON9.1K$2.0 million0.53%-8.4K
PepsiCo Inc. PEP14.9K$2.0 million0.52%-1.2K
Honeywell Aerospace Inc. HONA9.1K$2.0 million0.52%new
Vanguard Mid Cap Index ETF VO24.9K$2.0 million0.52%+1.2K
AbbVie Inc. ABBV7.6K$1.9 million0.49%+235
Walmart Inc. WMT16.2K$1.8 million0.47%+1.4K
L3Harris Technologies, Inc. LHX6.3K$1.8 million0.47%+632
Qualcomm Inc. QCOM9.3K$1.7 million0.45%-30
Duke Energy Corp. DUK13.6K$1.7 million0.44%-143
Mondelez International, Inc. MDLZ29.7K$1.7 million0.44%-253
U.S. Bancorp USB26.6K$1.6 million0.41%+1.4K
Truist Financial Corp. TFC30.5K$1.5 million0.39%-1.0K
iShares Trust IXG11.9K$1.5 million0.38%+1.5K
Newmont Corp. NEM14.2K$1.3 million0.34%+4.0K
National Grid plc NGG15.9K$1.3 million0.34%+2.7K
Invesco Exchange Traded FD T RPV11.5K$1.3 million0.34%-14.5K
Unilever plc UL21.8K$1.3 million0.34%+75
iShares Trust IHI26.1K$1.3 million0.33%+11.2K
SPDR Ser Trust SPYM14.5K$1.3 million0.33%no change
Tapestry, Inc. TPR8.5K$1.2 million0.32%-234
iShares Inc. URTH6.1K$1.2 million0.32%-120
Vanguard Whitehall FDS VYM7.6K$1.2 million0.31%+60
GSK plc GSK22.3K$1.2 million0.30%+866
IQVIA Holdings Inc. IQV6.0K$1.2 million0.30%-2.1K
Northrop Grumman Corp. NOC2.2K$1.1 million0.29%+700
WEC Energy Group, Inc. WEC9.5K$1.1 million0.29%+9.2K
Uber Technologies, Inc. UBER14.4K$1.0 million0.27%no change
Merck & Co., Inc. MRK8.0K$1.0 million0.27%+1.4K
Amgen Inc. AMGN2.7K$986,7770.26%+87
Labcorp Holdings Inc. LH3.5K$973,0000.25%-209
iShares Core S&P 500 ETF IVV1.3K$945,8480.24%-5.6K
Genuine Parts Co. GPC7.6K$897,7100.23%+133
Vanguard Intl Div Apprec ETF VIGI9.5K$885,2420.23%+65
Air Products & Chemicals, Inc. APD3.0K$874,8490.23%-13
Oracle Corp. ORCL5.9K$871,2400.23%+192
iShares Trust IEUR11.0K$825,3670.21%no change
Union Pacific Corp. UNP2.9K$795,6000.21%+170
Vertex Pharmaceuticals Inc. VRTX1.6K$777,3820.20%no change
Cisco Systems, Inc. CSCO6.5K$767,8360.20%-4.2K
iShares Global Utilities ETF JXI8.9K$759,2920.20%+498
Novo Nordisk A/S NVO15.7K$753,2810.19%-637
iShares Trust IGV8.2K$746,9970.19%+5.4K
Nisource Inc. NI15.7K$746,2500.19%+953
Vanguard World FD VPU3.8K$739,8590.19%no change
Shell plc SHEL9.5K$738,9560.19%-520
MercadoLibre, Inc. MELI425$721,3910.19%+5
ConocoPhillips COP6.7K$696,5320.18%+704
Lockheed Martin Corp. LMT1.4K$693,8850.18%-1
Alphabet Inc. GOOGL1.9K$687,9370.18%no change
Wisdomtree Trust DES16.2K$659,0160.17%+5.2K
iShares Trust PFF20.7K$630,5330.16%-6.0K
iShares Inc. MSCI Germany ETF EWG15.0K$620,5500.16%no change
Verizon Communications Inc. VZ14.2K$602,2020.16%+5.5K
Elevance Health, Inc. ELV1.5K$594,0170.15%-95
T-Mobile US, Inc. TMUS3.4K$575,3140.15%no change
Salesforce, Inc. CRM3.5K$554,1060.14%+211
Vanguard Ftse Emerging Markets VWO8.9K$531,2410.14%-665
iShares Trust IXC10.4K$512,4260.13%no change
Vanguard Scottsdale FDS VTWV2.6K$508,1440.13%+1.2K
McDonald's Corp. MCD1.9K$501,4250.13%-25
Veeva Systems Inc. VEEV2.8K$496,9160.13%+250
Texas Instruments Inc. TXN1.7K$493,3060.13%no change
Schwab Strategic Trust SCHE13.2K$479,9010.12%-1.1K
Synopsys Inc. SNPS1.1K$479,5250.12%no change
Advanced Micro Devices Inc. AMD820$476,3460.12%no change
SPDR Ser Trust XOP3.0K$470,4930.12%+2.7K
Omnicom Group Inc. OMC6.4K$468,2970.12%-499
Dimensional ETF Trust DFSV12.0K$465,4800.12%+7.9K
Invesco Exchange Traded FD T RZV2.8K$417,3680.11%+500
Adobe Inc. ADBE2.0K$409,4250.11%-325
iShares Trust KXI6.0K$405,1800.10%no change
Franklin Templeton ETF Trust DIVI9.2K$391,3580.10%+1.1K
Blackstone Inc. BX3.3K$385,8400.10%-1.6K
Exelon Corp. EXC8.2K$382,2840.10%no change
Vaneck ETF Trust OIH1.0K$372,0300.10%new
iShares Trust EEM5.2K$353,6800.09%+1.4K
Becton Dickinson & Co. BDX2.2K$338,2230.09%-331
Schwab Strategic Trust SCHD10.5K$333,8750.09%+849
Bank of New York Mellon Corp. BNY2.3K$326,8190.08%-50
Kimberly Clark Corp. KMB3.0K$326,7850.08%-301
iShares Inc. EWY1.6K$323,0400.08%+120
Constellation Energy Corp. CEG1.2K$300,5280.08%-55
Boston Scientific Corp. BSX7.0K$297,0530.08%-570
Southern Co. SO3.0K$288,5660.07%-100
iShares Inc. EWT2.5K$276,9560.07%new
Elanco Animal Health Inc. ELAN11.1K$273,8110.07%+1.9K
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM4.3K$267,1290.07%no change
Vanguard World FD VHT876$261,9330.07%no change
Firstenergy Corp. FE5.4K$256,2410.07%no change
Vishay Precision Group, Inc. VPG1.6K$239,8560.06%no change
Bank of Montreal BMO930$233,1230.06%no change
Walt Disney Co. DIS2.4K$229,9410.06%+328
New Pac Metals Corp. NEWP38.0K$217,7400.06%no change
Royal Bank of Canada RY730$214,3860.06%no change
Select Sector SPDR Trust XLV1.3K$208,3210.05%-22
Tesla, Inc. TSLA490$206,0940.05%no change
Dell Technologies Inc. DELL465$200,6290.05%no change
Wisdomtree Trust DXJ1.1K$197,8130.05%no change
American Tower Corp. AMT1.2K$194,4850.05%+37
Canadian Imperial Bank of Commerce CM1.1K$187,8180.05%no change
Marvell Technology, Inc. MRVL585$174,2660.05%-65
iShares Trust IEV2.3K$166,4620.04%no change
Lowe's Companies Inc. LOW740$163,1630.04%-120
Comcast Corp. CMCSA6.6K$161,0480.04%-365
Rollins Inc. ROL3.5K$147,4670.04%+1.8K
iShares Trust INDA3.0K$145,9470.04%no change
Zimmer Biomet Holdings, Inc. ZBH1.7K$142,3070.04%+559
iShares Trust IBB740$140,7410.04%no change
iShares Trust XT1.7K$140,4710.04%no change
Toronto-Dominion Bank TD1.1K$134,4230.03%-1.9K
Vaneck ETF Trust SMH200$131,1780.03%no change
TC Energy Corporation TRP1.4K$126,7920.03%no change
Vanguard Real Estate ETF VNQ1.3K$122,6590.03%no change
CrowdStrike Holdings, Inc. CRWD160$122,1020.03%no change
Fiserv Inc. FISV2.4K$118,4560.03%-1.1K
Vertiv Holdings Co. VRT350$117,1870.03%no change
Vanguard World FD VFH882$116,0710.03%no change
Novartis AG NVS720$112,8380.03%+245
Fortinet, Inc. FTNT700$107,5340.03%no change
Nwpx Infrastructure, Inc. NWPX700$104,9580.03%no change
Sun Life Financial Inc. SLF850$94,6480.02%no change
Everpure, Inc. P1.2K$94,5480.02%no change
Pan Amern Silver Corp. PAAS1.4K$91,4280.02%no change
Nacco Inds Inc. NC1.8K$91,0910.02%+820
Covenant Logistics Group Inc. CVLG2.0K$88,3600.02%no change
Amphenol Corp. APH500$88,1600.02%no change
Twilio Inc. TWLO420$86,6590.02%no change
Wisdomtree Trust DEM1.6K$85,2570.02%no change
Friedman Inds Inc. FRD2.6K$83,5710.02%+500
iShares Trust MCHI1.6K$82,6610.02%no change
Emera Inc. F EMA1.0K$77,4870.02%no change
Kimball Electronics, Inc. KE3.0K$76,8000.02%no change
VSE Corp. VSEC325$74,2630.02%-165
iShares Russell 1000 Value Inde IWD300$72,7290.02%no change
Norfolk Southern Corp. NSC230$72,3560.02%no change
Bank of America Corp. BAC1.2K$71,2250.02%no change
iShares Trust EXI343$68,7720.02%no change
Manulife Financial Corporation MFC1.2K$68,4490.02%no change
Fortis Inc. FTS835$67,8440.02%no change
Iamgold Corp. IAG3.0K$66,4950.02%no change
Natural Gas Svcs Group Inc. Com NGS1.5K$66,3060.02%no change
Rocky Brands Inc. RCKY1.5K$61,8600.02%no change
Edison International EIX820$61,0490.02%no change
Shopify Inc. SHOP500$57,0900.01%no change
Stryker Corp. SYK180$56,6710.01%new
Arista Networks, Inc. ANET320$54,3620.01%no change
Regis Corporation RGS1.9K$53,2000.01%+300
Global Ship Lease Inc. New GSL1.4K$52,6400.01%no change
Mistras Group, Inc. MG3.0K$52,4100.01%no change
Rocket Lab Corp. RKLB500$50,8250.01%no change
Reddit, Inc. RDDT275$47,7350.01%+55
Brookfield Asset Management Ltd. BAM750$47,7150.01%+150
Invesco S&P Emerging Markets Low Volatility ETF EELV1.7K$47,2600.01%no change
Core Molding Technologies in CMT2.0K$47,2000.01%no change
Exchange Traded Concepts Tru ROBO550$47,1130.01%no change
Icici Bank ADR IBN1.6K$46,4480.01%no change
Nutrien Ltd. NTR515$46,0150.01%+285
Snowflake Inc. SNOW180$45,8100.01%no change
Oil States International, Inc. OIS5.7K$45,3290.01%+890
Canadian Natural Resources Limited CNQ800$44,8960.01%-200
Clear Secure, Inc. YOU800$44,5840.01%new
Global X Infrastr Development ETF (pave) PAVE740$43,6010.01%no change
Citigroup Inc. C300$41,9880.01%no change
iShares Inc. EZA660$41,7050.01%no change
SPDR Dow Jones Indl Average DIA78$40,7460.01%-75
Stealthgas Inc. GASS5.0K$39,5000.01%no change
Park Ohio Holdings Corp. PKOH1.0K$38,4500.01%no change
Beazer Homes USA Inc. BZH1.3K$36,4650.01%no change
Amplify Energy Corp. New AMPY9.0K$35,8200.01%+4.0K
JD.com, Inc. JD1.4K$35,6720.01%new
Palantir Technologies Inc. PLTR300$35,0010.01%+100
Usana Health Sciences Inc. USNA1.6K$34,1600.01%new
KraneShares Trust KWEB1.3K$32,7900.01%+670
Columbus McKinnon Corp. N Y CMCO2.1K$32,5300.01%new
Pangaea Logistics Solutions Ltd. PANL5.0K$32,5000.01%no change
SK Telecom Co Ltd SKM1.0K$32,1600.01%new
Ennis, Inc. EBF1.5K$31,8750.01%no change
Oscar Health, Inc. OSCR1.1K$31,3720.01%no change
Intuit Inc. INTU120$31,3200.01%no change
AST SpaceMobile, Inc. ASTS350$31,1010.01%new
Mastech Digital Inc. MHH4.0K$30,9200.01%new
Hudson Technologies Inc. HDSN5.3K$30,4220.01%new
Cenovus Energy Inc. CVE850$29,9120.01%no change
Kolibri Global Energy Inc. KGEI6.0K$29,8800.01%new
Vanguard S&P 500 Growth ETF VOOG360$29,7430.01%no change
NetEase, Inc. NTES230$29,4720.01%no change
United Parcel Service Inc. UPS253$27,1980.01%-132
Nu Holdings Ltd. NU2.0K$26,7200.01%+500
Solstice Advanced Materials Inc. SOLS298$26,4030.01%-684
Sea Limited SE275$26,3530.01%no change
DMC Global Inc. BOOM4.3K$24,9830.01%no change
Boot Barn Holdings, Inc. BOOT150$24,6410.01%no change
iShares Trust IXJ249$24,4970.01%-110
Capital One Financial Corp. COF115$23,0710.01%no change
Technology Select Sector SPDR ETF XLK120$22,8620.01%-80
Baidu, Inc. BIDU200$22,8580.01%no change
TransMedics Group, Inc. TMDX300$19,9260.01%no change
Alibaba Group Holding Limited BABA200$19,1960.00%no change
Rogers Communications Inc. RCI405$18,6870.00%no change
General Motors Co. GM230$17,7280.00%no change
Telus Corporation TU1.1K$16,3500.00%no change
iShares Trust IDV337$13,9620.00%new
Corning Inc. GLW50$12,7720.00%new
BP plc BP340$12,5630.00%no change
Simon Property Group Inc. SPG55$12,3010.00%no change
Bank of Nova Scotia BNS102$8,8580.00%-1.2K
AT&T Inc. T425$8,7980.00%no change
SPDR Ser Trust KRE110$8,2340.00%no change
McKesson Corp. MCK10$7,5560.00%no change
Dexcom Inc. DXCM100$6,7350.00%no change
General Mills Inc. GIS155$5,3940.00%-6.1K
Versant Media Group, Inc. VSNT11$3960.00%-58
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.