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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
XT icon
176
iShares Future Exponential Technologies ETF
XT
$3.95B
$140K 0.04%
1,700
– –
TD icon
177
Toronto Dominion Bank
TD
$199B
$134K 0.03%
1,107
-1,935
-64% -$212K
SMH icon
178
VanEck Semiconductor ETF
SMH
$69.5B
$131K 0.03%
200
– –
TRP icon
179
TC Energy
TRP
$65.2B
$127K 0.03%
1,350
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.1B
$123K 0.03%
1,272
– –
CRWD icon
181
CrowdStrike
CRWD
$218B
$122K 0.03%
640
– –
FISV
182
Fiserv Inc
FISV
$28.2B
$118K 0.03%
2,415
-1,066
-31% -$59.6K
VRT icon
183
Vertiv
VRT
$108B
$117K 0.03%
350
– –
VFH icon
184
Vanguard Financials ETF
VFH
$13.9B
$116K 0.03%
882
– –
NVS icon
185
Novartis
NVS
$304B
$113K 0.03%
720
+245
+52% +$36.7K
FTNT icon
186
Fortinet
FTNT
$115B
$108K 0.03%
700
– –
NWPX icon
187
NWPX Infrastructure Inc
NWPX
$1.04B
$105K 0.03%
700
– –
SLF icon
188
Sun Life Financial
SLF
$45.1B
$94.6K 0.02%
850
– –
P
189
Everpure Inc
P
$33.1B
$94.5K 0.02%
1,200
– –
PAAS icon
190
Pan American Silver
PAAS
$21.3B
$91.4K 0.02%
1,438
– –
NC icon
191
NACCO Industries
NC
$316M
$91.1K 0.02%
1,820
+820
+82% +$41.2K
CVLG icon
192
Covenant Logistics
CVLG
$889M
$88.4K 0.02%
2,000
– –
APH icon
193
Amphenol
APH
$204B
$88.2K 0.02%
1,000
– –
TWLO icon
194
Twilio
TWLO
$35.8B
$86.7K 0.02%
420
– –
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$85.3K 0.02%
1,585
– –
FRD icon
196
Friedman Industries
FRD
$329M
$83.6K 0.02%
2,597
+500
+24% +$11.8K
MCHI icon
197
iShares MSCI China ETF
MCHI
$6.33B
$82.7K 0.02%
1,620
– –
EMA
198
Emera Inc
EMA
$15.5B
$77.5K 0.02%
1,030
– –
KE
199
Kimball Electronics
KE
$602M
$76.8K 0.02%
3,000
– –
VSEC icon
200
VSE Corp
VSEC
$5.72B
$74.3K 0.02%
325
-165
-34% -$31.7K
6 7
8
9 10

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OPW
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SC
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CU
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RM
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POEH
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TB
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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.