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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
JNJ icon
51
Johnson & Johnson
JNJ
$599B
$2.4M 0.69%
9,811
-245
-2% -$57.1K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$75.8B
$2.4M 0.69%
24,670
-65
-0.3% -$6.5K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$2.38M 0.68%
27,240
-560
-2% -$51.6K
SVM
54
Silvercorp Metals
SVM
$1.97B
$2.35M 0.68%
157,000
– –
GD icon
55
General Dynamics
GD
$100B
$2.3M 0.66%
6,698
+507
+8% +$180K
WFC icon
56
Wells Fargo
WFC
$261B
$2.29M 0.66%
28,710
+367
+1% +$31.5K
ASML icon
57
ASML
ASML
$668B
$2.28M 0.65%
1,724
+117
+7% +$160K
AEP icon
58
American Electric Power
AEP
$71.3B
$2.24M 0.64%
17,076
+279
+2% +$34.9K
SCHW
59
Charles Schwab
SCHW
$178B
$2.22M 0.64%
23,611
+840
+4% +$82.4K
HDV
60
iShares Core High Dividend ETF
HDV
$14.2B
$2.19M 0.63%
80,660
-270
-0.3% -$7.19K
BLK icon
61
Blackrock
BLK
$163B
$2.16M 0.62%
2,250
+166
+8% +$175K
TMO icon
62
Thermo Fisher Scientific
TMO
$196B
$2.12M 0.61%
4,309
-14
-0.3% -$7.6K
ICE icon
63
Intercontinental Exchange
ICE
$80.1B
$2.1M 0.6%
13,325
+499
+4% +$81.4K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$2.02M 0.58%
13,318
+141
+1% +$21.3K
LLY icon
65
Eli Lilly
LLY
$1.02T
$1.99M 0.57%
2,161
+33
+2% +$33.5K
KBE icon
66
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.98M 0.57%
33,250
-1,446
-4% -$90K
LHX icon
67
L3Harris
LHX
$52.3B
$1.95M 0.56%
5,663
+148
+3% +$51.7K
WMT icon
68
Walmart Inc
WMT
$893B
$1.84M 0.53%
14,819
+261
+2% +$32K
URI icon
69
United Rentals
URI
$63.4B
$1.81M 0.52%
2,481
+216
+10% +$181K
DUK icon
70
Duke Energy
DUK
$98.1B
$1.8M 0.52%
13,743
+62
+0.5% +$7.75K
TSM icon
71
TSMC
TSM
$2.09T
$1.78M 0.51%
5,270
-135
-2% -$46.5K
MDLZ icon
72
Mondelez International
MDLZ
$77.4B
$1.72M 0.5%
29,910
-1,904
-6% -$110K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.7M 0.49%
58,700
– –
VO icon
74
Vanguard Mid-Cap ETF
VO
$105B
$1.7M 0.49%
23,656
-452
-2% -$33.6K
GS icon
75
Goldman Sachs
GS
$311B
$1.61M 0.46%
1,902
+247
+15% +$220K
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.