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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
XOP icon
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$63.6K 0.02%
350
– –
APH icon
202
Amphenol
APH
$194B
$63.2K 0.02%
500
– –
CRWD icon
203
CrowdStrike
CRWD
$195B
$62.5K 0.02%
640
+100
+19% +$10.6K
EXI icon
204
iShares Global Industrials ETF
EXI
$1.4B
$62.1K 0.02%
343
– –
BAC icon
205
Bank of America
BAC
$430B
$60.9K 0.02%
1,250
– –
EIX icon
206
Edison International
EIX
$30.1B
$60K 0.02%
820
– –
SHOP icon
207
Shopify
SHOP
$160B
$59.3K 0.02%
500
– –
RCKY icon
208
Rocky Brands
RCKY
$309M
$58.1K 0.02%
1,500
– –
NGS icon
209
Natural Gas Services Group
NGS
$508M
$58K 0.02%
1,537
– –
FTNT icon
210
Fortinet
FTNT
$116B
$57.2K 0.02%
700
– –
CCK icon
211
Crown Holdings
CCK
$13.2B
$57.1K 0.02%
570
– –
MFC icon
212
Manulife Financial
MFC
$71.2B
$57K 0.02%
1,190
– –
OIS icon
213
Oil States International
OIS
$517M
$55.5K 0.02%
4,769
– –
NWPX icon
214
NWPX Infrastructure Inc
NWPX
$1.3B
$54.5K 0.02%
700
– –
CVLG icon
215
Covenant Logistics
CVLG
$1.26B
$54.3K 0.02%
2,000
– –
TWLO icon
216
Twilio
TWLO
$29.8B
$52.8K 0.02%
420
– –
GSL icon
217
Global Ship Lease
GSL
$1.52B
$52.1K 0.02%
1,400
– –
NC icon
218
NACCO Industries
NC
$356M
$52K 0.01%
1,000
– –
FONR
219
DELISTED
Fonar
FONR
$52K 0.01%
2,800
– –
INTU icon
220
Intuit
INTU
$79.3B
$51.9K 0.01%
120
+30
+33% +$14.3K
EELV icon
221
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$47.7K 0.01%
1,700
– –
GASS icon
222
StealthGas
GASS
$331M
$45.9K 0.01%
5,000
– –
CMT icon
223
Core Molding Technologies
CMT
$212M
$44.8K 0.01%
2,000
– –
EZA icon
224
iShares MSCI South Africa ETF
EZA
$536M
$44.7K 0.01%
660
+330
+100% +$24K
MG icon
225
Mistras Group
MG
$500M
$44.3K 0.01%
3,000
– –
7 8
9
10 11

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1CP
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NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
EPW
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WRM
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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.