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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
PAAS icon
176
Pan American Silver
PAAS
$18.7B
$109K 0.03%
1,438
– –
VFH icon
177
Vanguard Financials ETF
VFH
$13.3B
$107K 0.03%
882
– –
ZBH icon
178
Zimmer Biomet
ZBH
$17.2B
$98.9K 0.03%
1,094
+264
+32% +$24.2K
ROL icon
179
Rollins
ROL
$21.1B
$92.9K 0.03%
+1,740
New +$104K
MCHI icon
180
iShares MSCI China ETF
MCHI
$6.11B
$91K 0.03%
1,620
– –
VSEC icon
181
VSE Corp
VSEC
$5.68B
$90.4K 0.03%
490
– –
VRT icon
182
Vertiv
VRT
$117B
$87.7K 0.03%
350
– –
SONY icon
183
Sony
SONY
$123B
$82.8K 0.02%
4,000
– –
DEM icon
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$78.8K 0.02%
1,585
– –
IAG icon
185
IAMGOLD
IAG
$8.65B
$77.3K 0.02%
2,954
– –
SMH icon
186
VanEck Semiconductor ETF
SMH
$70.3B
$76.7K 0.02%
200
– –
DELL icon
187
Dell
DELL
$261B
$76.3K 0.02%
465
– –
SOLS
188
Solstice Advanced Materials
SOLS
$9.54B
$74.8K 0.02%
982
-341
-26% -$23.4K
EMA
189
Emera Inc
EMA
$16.4B
$74.3K 0.02%
1,030
– –
SLF icon
190
Sun Life Financial
SLF
$44.9B
$74.1K 0.02%
850
– –
NVS icon
191
Novartis
NVS
$294B
$72.6K 0.02%
475
– –
KE
192
Kimball Electronics
KE
$598M
$71.1K 0.02%
3,000
– –
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$70.9K 0.02%
153
-22
-13% -$10.7K
P
194
Everpure Inc
P
$24.7B
$70.8K 0.02%
1,200
– –
VPG icon
195
Vishay Precision Group
VPG
$1.5B
$69.5K 0.02%
1,600
– –
CNQ icon
196
Canadian Natural Resources
CNQ
$93.6B
$67.9K 0.02%
1,000
– –
NSC icon
197
Norfolk Southern
NSC
$74.4B
$66K 0.02%
230
-60
-21% -$17.8K
FTS icon
198
Fortis
FTS
$29.3B
$64.8K 0.02%
835
– –
MRVL icon
199
Marvell Technology
MRVL
$187B
$64.4K 0.02%
650
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$81.7B
$64.1K 0.02%
300
– –
6 7
8
9 10

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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.