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LAM
LOM Asset Management Portfolio holdings
AUM
$387M
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
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
292
New
15
Increased
96
Reduced
69
Closed
13
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 | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$361B
| $16.6M | 4.29% |
22,964
-747
| -3% | -$345K |
|
2
Alphabet (Google) Class C
GOOG
$4.1T
| $16.3M | 4.22% |
46,214
-900
| -2% | -$322K |
|
3
Broadcom
AVGO
$1.7T
| $16.1M | 4.16% |
42,601
-1,358
| -3% | -$544K |
|
4
NVIDIA
NVDA
$5.56T
| $11.9M | 3.07% |
59,414
+591
| +1% | +$122K |
|
|
5
Micron Technology
MU
$1.15T
| $10.6M | 2.74% |
9,168
-2,335
| -20% | -$1.75M |
|
6
Analog Devices
ADI
$176B
| $8.9M | 2.3% |
22,410
-530
| -2% | -$210K |
|
7
Microsoft
MSFT
$3.71T
| $8.82M | 2.28% |
23,651
+354
| +2% | +$143K |
|
8
Amazon
AMZN
$2.79T
| $8.27M | 2.14% |
34,686
+429
| +1% | +$108K |
|
9
JPMorgan Chase
JPM
$953B
| $7.18M | 1.86% |
21,938
+178
| +0.8% | +$55.3K |
|
|
10
Apple
AAPL
$4.67T
| $6.95M | 1.8% |
24,030
+2,795
| +13% | +$799K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $6.51M | 1.68% |
91,372
-21,375
| -19% | -$1.49M |
|
12
Lam Research
LRCX
$385B
| $5.48M | 1.42% |
12,650
-293
| -2% | -$88.9K |
|
13
Booking.com
BKNG
$145B
| $5.28M | 1.36% |
29,622
+822
| +3% | +$140K |
|
14
Mastercard
MA
$507B
| $5.17M | 1.34% |
10,074
+378
| +4% | +$188K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.16M | 1.33% |
10,311
+223
| +2% | +$107K |
|
16
Visa
V
$700B
| $5.13M | 1.33% |
14,953
+494
| +3% | +$159K |
|
17
Meta Platforms (Facebook)
META
$1.57T
| $4.96M | 1.28% |
8,805
+174
| +2% | +$106K |
|
18
Invesco QQQ Trust
QQQ
$489B
| $4.85M | 1.25% |
6,587
+413
| +7% | +$284K |
|
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.83M | 1.25% |
7,035
-5,962
| -46% | -$3.97M |
|
20
Caterpillar
CAT
$374B
| $4.83M | 1.25% |
4,531
-985
| -18% | -$865K |
|
21
TJX Companies
TJX
$145B
| $4.68M | 1.21% |
30,895
+643
| +2% | +$102K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.44M | 1.15% |
5,939
+27
| +0.5% | +$19.6K |
|
23
Home Depot
HD
$320B
| $4.26M | 1.1% |
12,085
+208
| +2% | +$67.7K |
|
|
24
RTX Corp
RTX
$271B
| $4.14M | 1.07% |
21,846
+3,517
| +19% | +$645K |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.98M | 1.03% |
16,392
-3,488
| -18% | -$811K |
|
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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.