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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
APD icon
101
Air Products & Chemicals
APD
$67.1B
$875K 0.23%
2,984
-13
-0.4% -$3.78K
ORCL icon
102
Oracle
ORCL
$457B
$871K 0.23%
5,945
+192
+3% +$34.8K
IEUR icon
103
iShares Core MSCI Europe ETF
IEUR
$9.37B
$825K 0.21%
10,980
– –
UNP icon
104
Union Pacific
UNP
$172B
$796K 0.21%
2,925
+170
+6% +$44.6K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$138B
$777K 0.2%
1,565
– –
CSCO icon
106
Cisco
CSCO
$431B
$768K 0.2%
6,537
-4,204
-39% -$440K
JXI icon
107
iShares Global Utilities ETF
JXI
$302M
$759K 0.2%
8,936
+498
+6% +$42.7K
NVO
108
Novo Nordisk
NVO
$206B
$753K 0.19%
15,713
-637
-4% -$27.4K
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$747K 0.19%
8,245
+5,415
+191% +$481K
NI icon
110
NiSource
NI
$19.8B
$746K 0.19%
15,694
+953
+6% +$45.1K
VPU
111
Vanguard Utilities ETF
VPU
$8.33B
$740K 0.19%
3,780
– –
SHEL icon
112
Shell
SHEL
$256B
$739K 0.19%
9,530
-520
-5% -$44.9K
MELI icon
113
Mercado Libre
MELI
$100B
$721K 0.19%
425
+5
+1% +$8.54K
COP icon
114
ConocoPhillips
COP
$161B
$697K 0.18%
6,700
+704
+12% +$83.4K
LMT icon
115
Lockheed Martin
LMT
$121B
$694K 0.18%
1,362
-1
-0.1% -$541
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.14T
$688K 0.18%
1,925
– –
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$659K 0.17%
16,200
+5,200
+47% +$200K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13B
$631K 0.16%
20,680
-6,000
-22% -$187K
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.8B
$621K 0.16%
15,000
– –
VZ icon
120
Verizon
VZ
$208B
$602K 0.16%
14,223
+5,462
+62% +$256K
ELV icon
121
Elevance Health
ELV
$88.4B
$594K 0.15%
1,536
-95
-6% -$35.2K
TMUS icon
122
T-Mobile US
TMUS
$195B
$575K 0.15%
3,430
– –
CRM icon
123
Salesforce
CRM
$213B
$554K 0.14%
3,537
+211
+6% +$37.1K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$531K 0.14%
8,900
-665
-7% -$39.1K
IXC icon
125
iShares Global Energy ETF
IXC
$2.86B
$512K 0.13%
10,430
– –
3 4
5
6 7

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POEH
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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.