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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
+8.77%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$32.3M
Cap. Flow
+$9.33M
Cap. Flow %
2.84%
Top 10 Hldgs %
27.88%
Holding
259
New
7
Increased
88
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$903K
2
NVDA icon
NVIDIA
NVDA
+$776K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$606K
4
ORCL icon
Oracle
ORCL
+$587K
5
LLY icon
Eli Lilly
LLY
+$542K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$757K
2
ADBE icon
Adobe
ADBE
+$657K
3
CRM icon
Salesforce
CRM
+$492K
4
PNW icon
Pinnacle West Capital
PNW
+$456K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$442K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 11.74%
3 Consumer Discretionary 8.94%
4 Communication Services 7.1%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$3.33M 1.02%
21,671
+2,762
+15% +$431K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$3.21M 0.98%
29,770
+1,881
+7% +$189K
COR icon
28
Cencora
COR
$60.6B
$3.2M 0.98%
10,244
+769
+8% +$226K
FISV
29
Fiserv Inc
FISV
$28.8B
$3.09M 0.94%
23,998
+2,000
+9% +$287K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.05M 0.93%
68,202
-444
-0.6% -$19.4K
RTX icon
31
RTX Corp
RTX
$290B
$2.96M 0.9%
17,660
+1,138
+7% +$177K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.94M 0.9%
36,873
+2,695
+8% +$211K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.88M 0.88%
13,344
-2,105
-14% -$442K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$2.71M 0.83%
29,024
-464
-2% -$40.5K
PEP icon
35
PepsiCo
PEP
$190B
$2.66M 0.81%
18,930
+1,193
+7% +$170K
CAT icon
36
Caterpillar
CAT
$375B
$2.6M 0.79%
5,452
+166
+3% +$70.9K
ETR icon
37
Entergy
ETR
$50.2B
$2.6M 0.79%
27,879
-802
-3% -$70.5K
MS icon
38
Morgan Stanley
MS
$331B
$2.55M 0.78%
16,044
+1,508
+10% +$223K
IYH icon
39
iShares US Healthcare ETF
IYH
$3.37B
$2.51M 0.77%
42,775
+2,897
+7% +$165K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.42M 0.74%
32,928
-240
-0.7% -$17.2K
BLK icon
41
Blackrock
BLK
$169B
$2.42M 0.74%
2,071
+6
+0.3% +$6.71K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.36M 0.72%
23,735
-205
-0.9% -$19.6K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 0.71%
19,484
+1,706
+10% +$196K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$2.29M 0.7%
31,500
– –
FCX icon
45
Freeport-McMoran
FCX
$90B
$2.23M 0.68%
56,794
+3,723
+7% +$161K
KO icon
46
Coca-Cola
KO
$377B
$2.18M 0.67%
32,890
+1,120
+4% +$77.1K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$2.13M 0.65%
22,810
+320
+1% +$29.1K
ICE icon
48
Intercontinental Exchange
ICE
$85.6B
$2.13M 0.65%
12,625
+1,115
+10% +$199K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$2.12M 0.65%
4,372
-368
-8% -$171K
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.12M 0.65%
35,611
-140
-0.4% -$8.25K
1
2
3 4 5

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LOM Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, LOM Asset Management held 259 positions worth $328M, up 11% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LOM Asset Management's Q3 2025 filing shows 7 new, 88 increased, 54 reduced and 12 closed positions. Its largest new stake was Newmont: 3,200 shares worth $375K. The largest sale was Merck, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LOM Asset Management's largest Q3 2025 buy was Newmont: 3,200 shares worth $375K.
  • LOM Asset Management added most to Novo Nordisk in Q3 2025, an estimated $903K increase.
  • LOM Asset Management's biggest Q3 2025 reduction was Merck, cutting an estimated $757K.
  • LOM Asset Management fully exited Pinnacle West Capital in Q3 2025, selling an estimated $456K.
  • LOM Asset Management's ten largest holdings make up 28% of its $328M portfolio in Q3 2025.
  • LOM Asset Management opened 7 new positions and closed 12 in Q3 2025.
  • LOM Asset Management's portfolio value rose 11% quarter-over-quarter to $328M.

Based on LOM Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.