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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$84.2B
$72.7K 0.02%
300
– –
NSC icon
202
Norfolk Southern
NSC
$74B
$72.4K 0.02%
230
– –
BAC icon
203
Bank of America
BAC
$438B
$71.2K 0.02%
1,250
– –
EXI icon
204
iShares Global Industrials ETF
EXI
$1.43B
$68.8K 0.02%
343
– –
MFC icon
205
Manulife Financial
MFC
$73.5B
$68.4K 0.02%
1,190
– –
FTS icon
206
Fortis
FTS
$28.2B
$67.8K 0.02%
835
– –
IAG icon
207
IAMGOLD
IAG
$11.7B
$66.5K 0.02%
2,954
– –
NGS icon
208
Natural Gas Services Group
NGS
$469M
$66.3K 0.02%
1,537
– –
RCKY icon
209
Rocky Brands
RCKY
$331M
$61.9K 0.02%
1,500
– –
EIX icon
210
Edison International
EIX
$21.8B
$61K 0.02%
820
– –
SHOP icon
211
Shopify
SHOP
$187B
$57.1K 0.01%
500
– –
SYK icon
212
Stryker
SYK
$116B
$56.7K 0.01%
+180
New +$56.7K
ANET icon
213
Arista Networks
ANET
$244B
$54.4K 0.01%
320
– –
RGS icon
214
Regis Corp
RGS
$71.2M
$53.2K 0.01%
1,900
+300
+19% +$8.13K
GSL icon
215
Global Ship Lease
GSL
$1.67B
$52.6K 0.01%
1,400
– –
MG icon
216
Mistras Group
MG
$609M
$52.4K 0.01%
3,000
– –
RKLB icon
217
Rocket Lab Corp
RKLB
$41.1B
$50.8K 0.01%
500
– –
RDDT icon
218
Reddit
RDDT
$29.7B
$47.7K 0.01%
275
+55
+25% +$8.81K
BAM icon
219
Brookfield Asset Management
BAM
$80.8B
$47.7K 0.01%
750
+150
+25% +$7.08K
EELV icon
220
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$47.3K 0.01%
1,700
– –
CMT icon
221
Core Molding Technologies
CMT
$213M
$47.2K 0.01%
2,000
– –
ROBO icon
222
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$47.1K 0.01%
550
– –
IBN icon
223
ICICI Bank
IBN
$109B
$46.4K 0.01%
1,600
– –
NTR icon
224
Nutrien
NTR
$37.9B
$46K 0.01%
515
+285
+124% +$19.9K
SNOW icon
225
Snowflake
SNOW
$117B
$45.8K 0.01%
180
– –
7 8
9
10 11

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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.