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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.1B
$2.51M 0.65%
24,175
-495
-2% -$50.9K
ORLY icon
52
O'Reilly Automotive
ORLY
$71.1B
$2.45M 0.63%
26,589
-1,607
-6% -$147K
JNJ icon
53
Johnson & Johnson
JNJ
$663B
$2.44M 0.63%
9,610
-201
-2% -$46.8K
WFC icon
54
Wells Fargo
WFC
$272B
$2.42M 0.63%
29,313
+603
+2% +$48.5K
BLK icon
55
Blackrock
BLK
$174B
$2.4M 0.62%
2,494
+244
+11% +$252K
AEP icon
56
American Electric Power
AEP
$67.8B
$2.36M 0.61%
17,277
+201
+1% +$26.5K
SCHW
57
Charles Schwab
SCHW
$189B
$2.32M 0.6%
25,121
+1,510
+6% +$138K
ICE icon
58
Intercontinental Exchange
ICE
$90.5B
$2.31M 0.6%
18,779
+5,454
+41% +$818K
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.68B
$2.26M 0.58%
33,175
-75
-0.2% -$4.8K
XOM icon
60
ExxonMobil
XOM
$656B
$2.26M 0.58%
16,527
+1,406
+9% +$210K
SVM
61
Silvercorp Metals
SVM
$2.76B
$2.25M 0.58%
157,000
– –
HDV
62
iShares Core High Dividend ETF
HDV
$15.4B
$2.23M 0.58%
81,234
+574
+0.7% +$15.6K
UNH icon
63
UnitedHealth
UNH
$356B
$2.17M 0.56%
5,215
+75
+1% +$27.8K
TMO icon
64
Thermo Fisher Scientific
TMO
$227B
$2.09M 0.54%
4,170
-139
-3% -$66.7K
GS icon
65
Goldman Sachs
GS
$302B
$2.08M 0.54%
2,056
+154
+8% +$150K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.07M 0.54%
8,765
-4,722
-35% -$1.08M
DVY icon
67
iShares Select Dividend ETF
DVY
$23.9B
$2.05M 0.53%
13,111
-207
-2% -$31.9K
HON icon
68
Honeywell
HON
$66.4B
$2.03M 0.53%
9,081
-8,417
-48% -$1.88M
PEP icon
69
PepsiCo
PEP
$188B
$2.02M 0.52%
14,920
-1,199
-7% -$179K
HONA
70
Honeywell Aerospace
HONA
$51B
$2.01M 0.52%
+9,081
New +$2M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2M 0.52%
24,873
+1,217
+5% +$94.3K
ABBV icon
72
AbbVie
ABBV
$453B
$1.91M 0.49%
7,594
+235
+3% +$50.6K
WMT icon
73
Walmart Inc
WMT
$850B
$1.83M 0.47%
16,194
+1,375
+9% +$171K
LHX icon
74
L3Harris
LHX
$47.8B
$1.83M 0.47%
6,295
+632
+11% +$201K
QCOM icon
75
Qualcomm
QCOM
$180B
$1.73M 0.45%
9,341
-30
-0.3% -$5.61K
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.