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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
DUK icon
76
Duke Energy
DUK
$93.7B
$1.72M 0.44%
13,600
-143
-1% -$18K
MDLZ icon
77
Mondelez International
MDLZ
$78.2B
$1.72M 0.44%
29,657
-253
-0.8% -$15.2K
USB icon
78
US Bancorp
USB
$98.7B
$1.61M 0.41%
26,582
+1,433
+6% +$80.3K
TFC icon
79
Truist Financial
TFC
$63.1B
$1.52M 0.39%
30,478
-1,037
-3% -$51K
IXG icon
80
iShares Global Financials ETF
IXG
$708M
$1.48M 0.38%
11,891
+1,461
+14% +$178K
NEM icon
81
Newmont
NEM
$135B
$1.33M 0.34%
14,200
+4,000
+39% +$436K
NGG icon
82
National Grid
NGG
$78.5B
$1.32M 0.34%
15,904
+2,655
+20% +$226K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.31M 0.34%
11,535
-14,475
-56% -$1.62M
UL icon
84
Unilever
UL
$138B
$1.31M 0.34%
21,761
+75
+0.3% +$4.34K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.43B
$1.29M 0.33%
26,120
+11,180
+75% +$568K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.27M 0.33%
14,500
– –
TPR icon
87
Tapestry
TPR
$24.4B
$1.24M 0.32%
8,485
-234
-3% -$33.5K
URTH icon
88
iShares MSCI World ETF
URTH
$8.27B
$1.24M 0.32%
6,120
-120
-2% -$23.7K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.2M 0.31%
7,580
+60
+0.8% +$9.38K
GSK icon
90
GSK
GSK
$100B
$1.17M 0.3%
22,268
+866
+4% +$45.8K
IQV icon
91
IQVIA
IQV
$44.1B
$1.16M 0.3%
5,990
-2,117
-26% -$369K
NOC icon
92
Northrop Grumman
NOC
$73.2B
$1.13M 0.29%
2,220
+700
+46% +$404K
WEC icon
93
WEC Energy
WEC
$34.5B
$1.1M 0.29%
9,451
+9,246
+4,510% +$1.05M
UBER icon
94
Uber
UBER
$155B
$1.04M 0.27%
14,450
– –
MRK icon
95
Merck
MRK
$371B
$1.03M 0.27%
8,021
+1,386
+21% +$162K
AMGN icon
96
Amgen
AMGN
$236B
$987K 0.26%
2,725
+87
+3% +$29.8K
LH icon
97
Labcorp
LH
$26.5B
$973K 0.25%
3,475
-209
-6% -$54.9K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$889B
$946K 0.24%
1,263
-5,602
-82% -$4.08M
GPC icon
99
Genuine Parts
GPC
$19B
$898K 0.23%
7,609
+133
+2% +$13.9K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$885K 0.23%
9,480
+65
+0.7% +$6.02K
2 3
4
5 6

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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.