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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
Cap. Flow
-$12M
Cap. Flow %
-3.11%
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 icon
WEC Energy
WEC
+$1.05M
3
ICE icon
Intercontinental Exchange
ICE
+$818K
4
AAPL icon
Apple
AAPL
+$799K
5
RTX icon
RTX Corp
RTX
+$645K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
3
IAU icon
iShares Gold Trust
IAU
+$2.78M
4
HON icon
Honeywell
HON
+$1.88M
5
MU icon
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
KGEI
251
Kolibri Global Energy
KGEI
$221M
$29.9K 0.01%
+6,000
New +$32K
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$29.7K 0.01%
360
– –
NTES icon
253
NetEase
NTES
$76.4B
$29.5K 0.01%
230
– –
UPS icon
254
United Parcel Service
UPS
$87B
$27.2K 0.01%
253
-132
-34% -$13.7K
NU icon
255
Nu Holdings
NU
$74.2B
$26.7K 0.01%
2,000
+500
+33% +$6.74K
SOLS
256
Solstice Advanced Materials
SOLS
$10.1B
$26.4K 0.01%
298
-684
-70% -$56.4K
SE icon
257
Sea Limited
SE
$68.7B
$26.4K 0.01%
275
– –
BOOM icon
258
DMC Global
BOOM
$143M
$25K 0.01%
4,300
– –
BOOT icon
259
Boot Barn
BOOT
$4.67B
$24.6K 0.01%
150
– –
IXJ icon
260
iShares Global Healthcare ETF
IXJ
$4.31B
$24.5K 0.01%
249
-110
-31% -$10.3K
COF icon
261
Capital One
COF
$135B
$23.1K 0.01%
115
– –
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22.9K 0.01%
120
-80
-40% -$13.7K
BIDU icon
263
Baidu
BIDU
$33.7B
$22.9K 0.01%
200
– –
TMDX icon
264
Transmedics
TMDX
$3.12B
$19.9K 0.01%
300
– –
BABA icon
265
Alibaba
BABA
$281B
$19.2K 0.01%
200
– –
RCI icon
266
Rogers Communications
RCI
$20.3B
$18.7K ﹤0.01%
405
– –
GM icon
267
General Motors
GM
$77B
$17.7K ﹤0.01%
230
– –
TU icon
268
Telus
TU
$15.2B
$16.4K ﹤0.01%
1,090
– –
IDV icon
269
iShares International Select Dividend ETF
IDV
$8.74B
$14K ﹤0.01%
+337
New +$14.8K
GLW icon
270
Corning
GLW
$133B
$12.8K ﹤0.01%
+50
New +$9.1K
BP icon
271
BP
BP
$113B
$12.6K ﹤0.01%
340
– –
SPG icon
272
Simon Property Group
SPG
$67.8B
$12.3K ﹤0.01%
55
– –
BNS icon
273
Scotiabank
BNS
$114B
$8.86K ﹤0.01%
102
-1,168
-92% -$92K
T icon
274
AT&T
T
$176B
$8.8K ﹤0.01%
425
– –
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$8.23K ﹤0.01%
110
– –
8 9 10
11
12

Similar funds

SC
Slotnik Capital Dallas, Texas $387M AUM 106.2% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return
OPW
Osprey Private Wealth New York $387M AUM 15.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
RM
Rudius Management New York $386M AUM 14.52% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $388M AUM 35.17% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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.