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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.84M 1.11%
5,912
-38
-0.6% -$25.8K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.77M 1.08%
55,774
+1,491
+3% +$103K
COR icon
28
Cencora
COR
$59.1B
$3.68M 1.06%
11,715
+342
+3% +$119K
QQQ icon
29
Invesco QQQ Trust
QQQ
$463B
$3.56M 1.02%
6,174
-31
-0.5% -$18.8K
RTX icon
30
RTX Corp
RTX
$262B
$3.54M 1.02%
18,329
+505
+3% +$100K
PG icon
31
Procter & Gamble
PG
$347B
$3.42M 0.98%
23,679
+608
+3% +$92.2K
FCX icon
32
Freeport-McMoran
FCX
$84.5B
$3.33M 0.96%
56,702
+198
+0.4% +$12K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$29.7B
$3.26M 0.94%
39,498
+2,630
+7% +$226K
NFLX icon
34
Netflix
NFLX
$281B
$3.16M 0.91%
32,836
+25,136
+326% +$2.21M
ETR icon
35
Entergy
ETR
$52.2B
$2.96M 0.85%
26,326
+215
+0.8% +$21.6K
MS icon
36
Morgan Stanley
MS
$332B
$2.93M 0.84%
17,819
+1,657
+10% +$287K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.9M 0.83%
13,487
+175
+1% +$39K
SSRM icon
38
SSR Mining
SSRM
$5.2B
$2.82M 0.81%
69,000
– –
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$2.79M 0.8%
26,010
+2,371
+10% +$258K
IAU icon
40
iShares Gold Trust
IAU
$62.2B
$2.78M 0.8%
31,500
– –
LRCX icon
41
Lam Research
LRCX
$384B
$2.77M 0.8%
12,943
+816
+7% +$182K
NEE icon
42
NextEra Energy
NEE
$184B
$2.65M 0.76%
28,488
+366
+1% +$32.5K
ORLY icon
43
O'Reilly Automotive
ORLY
$70.1B
$2.6M 0.75%
28,196
-585
-2% -$54.9K
IYH icon
44
iShares US Healthcare ETF
IYH
$3.04B
$2.58M 0.74%
41,822
-555
-1% -$35.9K
XOM icon
45
ExxonMobil
XOM
$615B
$2.57M 0.74%
15,121
+486
+3% +$70.9K
MPC icon
46
Marathon Petroleum
MPC
$92.1B
$2.56M 0.74%
10,494
-178
-2% -$35.9K
KO icon
47
Coca-Cola
KO
$353B
$2.54M 0.73%
33,426
+253
+0.8% +$19.1K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.51M 0.72%
20,226
+472
+2% +$60K
PEP icon
49
PepsiCo
PEP
$185B
$2.5M 0.72%
16,119
-1,239
-7% -$193K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.6B
$2.43M 0.7%
28,784
+60
+0.2% +$5.19K
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.