We are live on ! Find out more
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
TMUS icon
101
T-Mobile US
TMUS
$190B
$907K 0.28%
3,790
– –
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.37B
$877K 0.27%
14,590
– –
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$843K 0.26%
9,410
– –
BX icon
104
Blackstone
BX
$108B
$840K 0.26%
4,915
-290
-6% -$49.7K
APD icon
105
Air Products & Chemicals
APD
$65.2B
$759K 0.23%
2,783
+180
+7% +$52.1K
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$9B
$748K 0.23%
10,980
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$727K 0.22%
22,990
-7,000
-23% -$220K
AMGN icon
108
Amgen
AMGN
$204B
$721K 0.22%
2,554
+30
+1% +$8.7K
SHEL icon
109
Shell
SHEL
$252B
$719K 0.22%
10,050
-1,245
-11% -$89.6K
VPU
110
Vanguard Utilities ETF
VPU
$8.48B
$716K 0.22%
3,780
-400
-10% -$73.3K
LMT icon
111
Lockheed Martin
LMT
$135B
$700K 0.21%
1,403
+200
+17% +$90.7K
BDX icon
112
Becton Dickinson
BDX
$46.9B
$667K 0.2%
3,561
-830
-19% -$154K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.57T
$661K 0.2%
2,720
+20
+0.7% +$4.19K
CSCO icon
114
Cisco
CSCO
$457B
$656K 0.2%
9,583
+1,510
+19% +$103K
UNP icon
115
Union Pacific
UNP
$173B
$651K 0.2%
2,755
+50
+2% +$11.3K
ELV icon
116
Elevance Health
ELV
$83B
$637K 0.19%
1,971
-25
-1% -$7.78K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$627K 0.19%
8,000
– –
JXI icon
118
iShares Global Utilities ETF
JXI
$314M
$626K 0.19%
8,056
+364
+5% +$27.4K
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.6B
$624K 0.19%
15,000
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$119B
$613K 0.19%
1,565
– –
MCD icon
121
McDonald's
MCD
$188B
$587K 0.18%
1,930
– –
SNPS icon
122
Synopsys
SNPS
$75.1B
$523K 0.16%
1,060
– –
MRK icon
123
Merck
MRK
$316B
$521K 0.16%
6,213
-9,187
-60% -$757K
NI icon
124
NiSource
NI
$21.3B
$501K 0.15%
11,561
+840
+8% +$34.8K
COP icon
125
ConocoPhillips
COP
$145B
$482K 0.15%
5,098
+75
+1% +$7.09K
3 4
5
6 7

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $348M AUM
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return

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.