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LAM
LOM Asset Management Portfolio holdings
AUM
$387M
Turnover
9.59%
1-Year Est. Return
44.05%
This Fund
S&P 500
This Quarter Est. Return
+24.19%
1 Year Est. Return
+44.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
-$12M
Cap. Flow % of AUM
Cap. Flow %
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
292
New
15
Increased
96
Reduced
69
Closed
13
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$2M |
| 2 |
WEC Energy
WEC
|
+$1.05M |
| 3 |
Intercontinental Exchange
ICE
|
+$818K |
| 4 |
Apple
AAPL
|
+$799K |
| 5 |
RTX Corp
RTX
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.97M |
| 3 |
iShares Gold Trust
IAU
|
+$2.78M |
| 4 |
Honeywell
HON
|
+$1.88M |
| 5 |
Micron Technology
MU
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Miscellaneous | 22.39% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$328B
| $16.6M | 4.29% |
22,964
-747
| -3% | -$345K |
2025 Q2
4 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.16T
| $16.3M | 4.22% |
46,214
-900
| -2% | -$322K |
2025 Q2
4 quarters
|
|
3
Broadcom
AVGO
$1.6T
| $16.1M | 4.16% |
42,601
-1,358
| -3% | -$544K |
2025 Q2
4 quarters
|
|
4
NVIDIA
NVDA
$5.24T
| $11.9M | 3.07% |
59,414
+591
| +1% | +$122K |
2025 Q2
4 quarters
|
|
|
5
Micron Technology
MU
$1.02T
| $10.6M | 2.74% |
9,168
-2,335
| -20% | -$1.75M |
2025 Q2
4 quarters
|
|
6
Analog Devices
ADI
$191B
| $8.9M | 2.3% |
22,410
-530
| -2% | -$210K |
2025 Q2
4 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $8.82M | 2.28% |
23,651
+354
| +2% | +$143K |
2025 Q2
4 quarters
|
|
8
Amazon
AMZN
$2.83T
| $8.27M | 2.14% |
34,686
+429
| +1% | +$108K |
2025 Q2
4 quarters
|
|
9
JPMorgan Chase
JPM
$886B
| $7.18M | 1.86% |
21,938
+178
| +0.8% | +$55.3K |
2025 Q2
4 quarters
|
|
|
10
Apple
AAPL
$5T
| $6.95M | 1.8% |
24,030
+2,795
| +13% | +$799K |
2025 Q2
4 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.51M | 1.68% |
91,372
-21,375
| -19% | -$1.49M |
2025 Q2
4 quarters
|
|
12
Lam Research
LRCX
$341B
| $5.48M | 1.42% |
12,650
-293
| -2% | -$88.9K |
2025 Q2
4 quarters
|
|
13
Booking.com
BKNG
$122B
| $5.28M | 1.36% |
29,622
+822
| +3% | +$140K |
2025 Q2
4 quarters
|
|
14
Mastercard
MA
$540B
| $5.17M | 1.34% |
10,074
+378
| +4% | +$188K |
2025 Q2
4 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.16M | 1.33% |
10,311
+223
| +2% | +$107K |
2025 Q2
4 quarters
|
|
16
Visa
V
$756B
| $5.13M | 1.33% |
14,953
+494
| +3% | +$159K |
2025 Q2
4 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.8T
| $4.96M | 1.28% |
8,805
+174
| +2% | +$106K |
2025 Q2
4 quarters
|
|
18
Invesco QQQ Trust
QQQ
$485B
| $4.85M | 1.25% |
6,587
+413
| +7% | +$284K |
2025 Q2
4 quarters
|
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.83M | 1.25% |
7,035
-5,962
| -46% | -$3.97M |
2025 Q2
4 quarters
|
|
20
Caterpillar
CAT
$334B
| $4.83M | 1.25% |
4,531
-985
| -18% | -$865K |
2025 Q2
4 quarters
|
|
21
TJX Companies
TJX
$162B
| $4.68M | 1.21% |
30,895
+643
| +2% | +$102K |
2025 Q2
4 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $4.44M | 1.15% |
5,939
+27
| +0.5% | +$19.6K |
2025 Q2
4 quarters
|
|
23
Home Depot
HD
$309B
| $4.26M | 1.1% |
12,085
+208
| +2% | +$67.7K |
2025 Q2
4 quarters
|
|
|
24
RTX Corp
RTX
$259B
| $4.14M | 1.07% |
21,846
+3,517
| +19% | +$645K |
2025 Q2
4 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $3.98M | 1.03% |
16,392
-3,488
| -18% | -$811K |
2025 Q2
4 quarters
|
|
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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 Miscellaneous and Financials.
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.