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LAM

LOM Asset Management Portfolio holdings

AUM $348M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$2.7M
Cap. Flow
+$4.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.85%
Holding
282
New
5
Increased
81
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.21M
2
NEM icon
Newmont
NEM
+$807K
3
BSX icon
Boston Scientific
BSX
+$602K
4
IXC icon
iShares Global Energy ETF
IXC
+$448K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$435K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$767K
2
AVGO icon
Broadcom
AVGO
+$739K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$429K
4
PYPL icon
PayPal
PYPL
+$409K
5
ADBE icon
Adobe
ADBE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 11.11%
3 Consumer Discretionary 7.88%
4 Communication Services 7.01%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.84T
$13.6M 3.91%
43,959
-2,246
-5% -$739K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.25T
$13.5M 3.89%
47,114
-1,364
-3% -$429K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$10.3M 2.95%
58,823
-153
-0.3% -$28.1K
MSFT icon
4
Microsoft
MSFT
$2.96T
$8.62M 2.48%
23,297
+215
+0.9% +$90K
AMAT icon
5
Applied Materials
AMAT
$452B
$8.1M 2.33%
23,711
-778
-3% -$262K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$981B
$7.77M 2.23%
12,997
-64
-0.5% -$40K
ADI icon
7
Analog Devices
ADI
$187B
$7.3M 2.1%
22,940
-82
-0.4% -$26.1K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.22M 2.08%
112,747
+6,594
+6% +$435K
AMZN icon
9
Amazon
AMZN
$2.67T
$7.13M 2.05%
34,257
+1,040
+3% +$229K
JPM icon
10
JPMorgan Chase
JPM
$917B
$6.4M 1.84%
21,760
-50
-0.2% -$15.2K
AAPL icon
11
Apple
AAPL
$4.8T
$5.39M 1.55%
21,235
+97
+0.5% +$25.2K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$4.94M 1.42%
8,631
-105
-1% -$67.3K
BKNG icon
13
Booking.com
BKNG
$138B
$4.85M 1.39%
28,800
+325
+1% +$59.8K
MA icon
14
Mastercard
MA
$478B
$4.84M 1.39%
9,696
-84
-0.9% -$44.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.83M 1.39%
10,088
-130
-1% -$63.8K
TJX icon
16
TJX Companies
TJX
$170B
$4.83M 1.39%
30,252
-394
-1% -$61.4K
CVX icon
17
Chevron
CVX
$378B
$4.7M 1.35%
22,714
+67
+0.3% +$12.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$4.48M 1.29%
6,865
-130
-2% -$88.8K
V icon
19
Visa
V
$680B
$4.37M 1.26%
14,459
-137
-0.9% -$44.1K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.9B
$4.32M 1.24%
19,880
+244
+1% +$54.5K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$4.08M 1.17%
66,528
-1,020
-2% -$54.7K
HON icon
22
Honeywell
HON
$73.6B
$3.96M 1.14%
17,498
+215
+1% +$49.1K
CAT icon
23
Caterpillar
CAT
$411B
$3.91M 1.12%
5,516
+93
+2% +$64.4K
HD icon
24
Home Depot
HD
$331B
$3.91M 1.12%
11,877
-35
-0.3% -$12.8K
MU icon
25
Micron Technology
MU
$1.1T
$3.89M 1.12%
11,503
-770
-6% -$302K
1
2 3 4 5

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LOM Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, LOM Asset Management held 282 positions worth $348M, up 0.78% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.5%. LOM Asset Management opened 5 new positions and exited 5, leaving the 282-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LOM Asset Management's largest Q1 2026 buy was Boston Scientific: 7,530 shares worth $473K.
  • LOM Asset Management added most to Netflix in Q1 2026, an estimated $2.21M increase.
  • LOM Asset Management's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $767K.
  • LOM Asset Management fully exited PayPal in Q1 2026, selling an estimated $409K.
  • LOM Asset Management's ten largest holdings make up 26% of its $348M portfolio in Q1 2026.
  • LOM Asset Management opened 5 new positions and closed 5 in Q1 2026.
  • LOM Asset Management's portfolio value rose 0.78% quarter-over-quarter to $348M.

Based on LOM Asset Management's 13F filing for Q1 2026, filed 5 May 2026.