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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
GD icon
51
General Dynamics
GD
$103B
$2.12M 0.65%
6,201
+469
+8% +$148K
URI icon
52
United Rentals
URI
$69.5B
$2.12M 0.65%
2,215
+73
+3% +$65.1K
HDV
53
iShares Core High Dividend ETF
HDV
$14.8B
$2.11M 0.64%
86,295
+800
+0.9% +$19.3K
WFC icon
54
Wells Fargo
WFC
$266B
$2.11M 0.64%
25,137
+642
+3% +$52.1K
NEE icon
55
NextEra Energy
NEE
$181B
$2.1M 0.64%
27,789
+1,173
+4% +$85.7K
SCHW
56
Charles Schwab
SCHW
$184B
$2.09M 0.64%
21,921
+3,467
+19% +$329K
MPC icon
57
Marathon Petroleum
MPC
$89.6B
$2.08M 0.63%
10,788
-410
-4% -$72.1K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22B
$2.06M 0.63%
25,624
+7,830
+44% +$606K
MDLZ icon
59
Mondelez International
MDLZ
$78.8B
$1.99M 0.61%
31,835
+120
+0.4% +$7.74K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$1.91M 0.58%
13,404
+130
+1% +$18K
AEP icon
61
American Electric Power
AEP
$69.9B
$1.89M 0.58%
16,781
-235
-1% -$25.7K
UNH icon
62
UnitedHealth
UNH
$377B
$1.87M 0.57%
5,424
-95
-2% -$28.7K
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$1.87M 0.57%
10,082
-95
-0.9% -$16.3K
ORCL icon
64
Oracle
ORCL
$409B
$1.81M 0.55%
6,443
+2,306
+56% +$587K
MU icon
65
Micron Technology
MU
$937B
$1.78M 0.54%
10,612
+1,845
+21% +$236K
ABBV icon
66
AbbVie
ABBV
$433B
$1.71M 0.52%
7,367
-105
-1% -$21.4K
LRCX icon
67
Lam Research
LRCX
$369B
$1.69M 0.51%
12,601
+345
+3% +$36.5K
DUK icon
68
Duke Energy
DUK
$96.9B
$1.66M 0.51%
13,406
+169
+1% +$20.5K
LHX icon
69
L3Harris
LHX
$51.7B
$1.66M 0.51%
5,423
+294
+6% +$80.4K
LLY icon
70
Eli Lilly
LLY
$1,000B
$1.61M 0.49%
2,116
+728
+52% +$542K
XOM icon
71
ExxonMobil
XOM
$643B
$1.59M 0.49%
14,121
+2,264
+19% +$252K
QCOM icon
72
Qualcomm
QCOM
$159B
$1.59M 0.48%
9,554
+431
+5% +$68.4K
IQV icon
73
IQVIA
IQV
$38.4B
$1.58M 0.48%
8,342
-745
-8% -$135K
ASML icon
74
ASML
ASML
$631B
$1.57M 0.48%
1,622
+557
+52% +$438K
ADBE icon
75
Adobe
ADBE
$99.9B
$1.56M 0.48%
4,429
-1,832
-29% -$657K
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.