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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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$106B
| $7.56K | ﹤0.01% |
10
| – | – |
|
277
DexCom
DXCM
$33.2B
| $6.74K | ﹤0.01% |
100
| – | – |
|
278
General Mills
GIS
$20.5B
| $5.39K | ﹤0.01% |
155
-6,065
| -98% | -$209K |
|
|
VSNT
279
Versant Media Group
VSNT
$5.37B
| $396 | ﹤0.01% |
11
-58
| -84% | -$2.33K |
|
280
Crown Holdings
CCK
$12.5B
| – | – |
-570
| Closed | -$57.1K |
|
281
Cooper Companies
COO
$13.6B
| – | – |
-200
| Closed | -$14.3K |
|
282
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
| – | – |
-58,700
| Closed | -$1.7M |
|
283
Emerson Electric
EMR
$85.2B
| – | – |
-260
| Closed | -$34.1K |
|
|
FONR
284
DELISTED
Fonar
FONR
| – | – |
-2,800
| Closed | -$52K |
|
|
285
iShares Gold Trust
IAU
$65.8B
| – | – |
-31,500
| Closed | -$2.78M |
|
286
Infosys
INFY
$47.4B
| – | – |
-1,000
| Closed | -$13.5K |
|
287
Invesco Biotechnology & Genome ETF
PBE
$403M
| – | – |
-300
| Closed | -$23.8K |
|
288
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| – | – |
-7,040
| Closed | -$1.35M |
|
289
Sony
SONY
$143B
| – | – |
-4,000
| Closed | -$82.8K |
|
290
Waters Corp
WAT
$40.2B
| – | – |
-29
| Closed | -$8.64K |
|
291
Zoetis
ZTS
$31.3B
| – | – |
-130
| Closed | -$15.4K |
|
|
XYZ
292
Block Inc
XYZ
$49.7B
| – | – |
-340
| Closed | -$20.5K |
|
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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.