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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
CSCO icon
101
Cisco
CSCO
$442B
$833K 0.24%
10,741
+455
+4% +$35.6K
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$833K 0.24%
9,415
+55
+0.6% +$5.08K
LMT icon
103
Lockheed Martin
LMT
$117B
$824K 0.24%
1,363
-15
-1% -$9.24K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$809K 0.23%
26,680
-5,000
-16% -$157K
MRK icon
105
Merck
MRK
$312B
$798K 0.23%
6,635
+372
+6% +$42.9K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3B
$797K 0.23%
14,940
+200
+1% +$11.7K
COP icon
107
ConocoPhillips
COP
$143B
$791K 0.23%
5,996
+683
+13% +$75.6K
GPC icon
108
Genuine Parts
GPC
$16.4B
$791K 0.23%
7,476
+319
+4% +$39.5K
IEUR icon
109
iShares Core MSCI Europe ETF
IEUR
$8.71B
$772K 0.22%
10,980
– –
VPU
110
Vanguard Utilities ETF
VPU
$8.6B
$749K 0.22%
3,780
– –
JXI icon
111
iShares Global Utilities ETF
JXI
$321M
$729K 0.21%
8,438
+217
+3% +$18.2K
MELI icon
112
Mercado Libre
MELI
$92.4B
$726K 0.21%
420
-100
-19% -$193K
TMUS icon
113
T-Mobile US
TMUS
$206B
$720K 0.21%
3,430
– –
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$122B
$699K 0.2%
1,565
– –
NI icon
115
NiSource
NI
$21.8B
$688K 0.2%
14,741
+2,972
+25% +$134K
UNP icon
116
Union Pacific
UNP
$174B
$668K 0.19%
2,755
– –
CRM icon
117
Salesforce
CRM
$139B
$621K 0.18%
3,326
-682
-17% -$141K
IXC icon
118
iShares Global Energy ETF
IXC
$2.65B
$601K 0.17%
10,430
+9,000
+629% +$448K
NVO
119
Novo Nordisk
NVO
$218B
$601K 0.17%
16,350
-100
-0.6% -$4.74K
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.51B
$595K 0.17%
15,000
– –
MCD icon
121
McDonald's
MCD
$188B
$584K 0.17%
1,880
-35
-2% -$11.2K
ADBE icon
122
Adobe
ADBE
$90.3B
$564K 0.16%
2,322
-1,342
-37% -$372K
BX icon
123
Blackstone
BX
$152B
$558K 0.16%
4,855
-40
-0.8% -$5.2K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.24T
$554K 0.16%
1,925
-315
-14% -$99K
OMC icon
125
Omnicom Group
OMC
$22.6B
$522K 0.15%
6,929
+75
+1% +$5.82K
3 4
5
6 7

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IWMA
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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.