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LAM
LOM Asset Management Portfolio holdings
AUM
$387M
1-Year Est. Return
44.05%
This Fund
S&P 500
1 Year Est. Return
+44.05%
AUM
$387M
AUM Growth
+$39.1M
(+11%)
Holding
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2M | |
| 2 | +$1.05M | |
| 3 | +$818K | |
| 4 |
Apple
AAPL
|
+$799K |
| 5 |
RTX Corp
RTX
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$4.08M | |
| 2 | +$3.97M | |
| 3 | +$2.78M | |
| 4 |
Honeywell
HON
|
+$1.88M |
| 5 |
Micron Technology
MU
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Communication Services | 6.97% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$428B
| $16.6M | 4.29% |
22,964
-747
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.32T
| $16.3M | 4.22% |
46,214
-900
|
|
||
3
Broadcom
AVGO
$2.04T
| $16.1M | 4.16% |
42,601
-1,358
|
|
||
4
NVIDIA
NVDA
$5.42T
| $11.9M | 3.07% |
59,414
+591
|
|
||
|
5
Micron Technology
MU
$991B
| $10.6M | 2.74% |
9,168
-2,335
|
|
||
6
Analog Devices
ADI
$190B
| $8.9M | 2.3% |
22,410
-530
|
|
||
7
Microsoft
MSFT
$3.71T
| $8.82M | 2.28% |
23,651
+354
|
|
||
8
Amazon
AMZN
$2.96T
| $8.27M | 2.14% |
34,686
+429
|
|
||
9
JPMorgan Chase
JPM
$950B
| $7.18M | 1.86% |
21,938
+178
|
|
||
|
10
Apple
AAPL
$4.57T
| $6.95M | 1.8% |
24,030
+2,795
|
|
||
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $6.51M | 1.68% |
91,372
-21,375
|
|
||
12
Lam Research
LRCX
$390B
| $5.48M | 1.42% |
12,650
-293
|
|
||
13
Booking.com
BKNG
$161B
| $5.28M | 1.36% |
29,622
+822
|
|
||
14
Mastercard
MA
$493B
| $5.17M | 1.34% |
10,074
+378
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.16M | 1.33% |
10,311
+223
|
|
||
16
Visa
V
$677B
| $5.13M | 1.33% |
14,953
+494
|
|
||
17
Meta Platforms (Facebook)
META
$1.51T
| $4.96M | 1.28% |
8,805
+174
|
|
||
18
Invesco QQQ Trust
QQQ
$484B
| $4.85M | 1.25% |
6,587
+413
|
|
||
19
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.83M | 1.25% |
7,035
-5,962
|
|
||
20
Caterpillar
CAT
$387B
| $4.83M | 1.25% |
4,531
-985
|
|
||
21
TJX Companies
TJX
$178B
| $4.68M | 1.21% |
30,895
+643
|
|
||
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.44M | 1.15% |
5,939
+27
|
|
||
23
Home Depot
HD
$355B
| $4.26M | 1.1% |
12,085
+208
|
|
||
|
24
RTX Corp
RTX
$301B
| $4.14M | 1.07% |
21,846
+3,517
|
|
||
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $3.98M | 1.03% |
16,392
-3,488
|
|
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LOM Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, LOM Asset Management held 292 positions worth $387M, up 11% from $348M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
LOM Asset Management withdrew a net $12M in Q2 2026, closing 13 positions and reducing 69 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, LOM Asset Management opened a new position in Honeywell Aerospace worth $2.01M.
- LOM Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 9,081 shares worth $2.01M.
- LOM Asset Management added most to WEC Energy in Q2 2026, an estimated $1.05M increase.
- LOM Asset Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.08M.
- LOM Asset Management fully exited iShares Gold Trust in Q2 2026, selling an estimated $2.78M.
- LOM Asset Management's ten largest holdings make up 29% of its $387M portfolio in Q2 2026.
- LOM Asset Management opened 15 new positions and closed 13 in Q2 2026.
- LOM Asset Management's portfolio value rose 11% quarter-over-quarter to $387M.
Based on LOM Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.