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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
PG icon
26
Procter & Gamble
PG
$340B
$3.9M 1.01%
26,626
+2,947
+12% +$429K
MS icon
27
Morgan Stanley
MS
$342B
$3.87M 1%
18,511
+692
+4% +$137K
CVX icon
28
Chevron
CVX
$409B
$3.82M 0.99%
23,041
+327
+1% +$60.9K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.76M 0.97%
48,714
-7,060
-13% -$518K
COR icon
30
Cencora
COR
$63.2B
$3.66M 0.95%
12,921
+1,206
+10% +$348K
FCX icon
31
Freeport-McMoran
FCX
$104B
$3.64M 0.94%
57,873
+1,171
+2% +$75.3K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.59M 0.93%
67,552
+1,024
+2% +$58.5K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.52M 0.91%
23,703
+3,477
+17% +$477K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.51M 0.91%
39,605
+107
+0.3% +$9.37K
ASML icon
35
ASML
ASML
$659B
$3.43M 0.89%
1,724
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$3.21M 0.83%
26,816
-424
-2% -$46.4K
PANW icon
37
Palo Alto Networks
PANW
$272B
$3.07M 0.79%
9,011
+262
+3% +$60K
KO icon
38
Coca-Cola
KO
$379B
$2.93M 0.76%
36,080
+2,654
+8% +$210K
URI icon
39
United Rentals
URI
$62.9B
$2.89M 0.75%
2,550
+69
+3% +$65.6K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.83B
$2.84M 0.74%
42,439
+617
+1% +$38.6K
ETR icon
41
Entergy
ETR
$51.3B
$2.84M 0.73%
24,721
-1,605
-6% -$181K
SSRM icon
42
SSR Mining
SSRM
$7.58B
$2.77M 0.72%
69,000
– –
NFLX icon
43
Netflix
NFLX
$326B
$2.77M 0.71%
38,732
+5,896
+18% +$519K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$42.8B
$2.76M 0.71%
4,300
-200
-4% -$102K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$23.3B
$2.73M 0.71%
29,269
+485
+2% +$44K
LLY icon
46
Eli Lilly
LLY
$1.02T
$2.66M 0.69%
2,215
+54
+2% +$55.2K
MPC icon
47
Marathon Petroleum
MPC
$109B
$2.59M 0.67%
10,142
-352
-3% -$86.4K
NEE icon
48
NextEra Energy
NEE
$174B
$2.55M 0.66%
29,081
+593
+2% +$53.6K
TSM icon
49
TSMC
TSM
$2.22T
$2.55M 0.66%
5,343
+73
+1% +$29.6K
GD icon
50
General Dynamics
GD
$97.2B
$2.54M 0.66%
7,158
+460
+7% +$158K
1
2
3 4 5

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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.