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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
+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
AVGO icon
1
Broadcom
AVGO
$1.87T
$16.3M 4.96%
49,315
-562
-1% -$172K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$12.2M 3.72%
50,028
+1,393
+3% +$293K
MSFT icon
3
Microsoft
MSFT
$2.83T
$12.1M 3.68%
23,326
+413
+2% +$211K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$11.1M 3.39%
59,546
+4,453
+8% +$776K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$8.23M 2.51%
13,442
+112
+0.8% +$66K
AMZN icon
6
Amazon
AMZN
$2.51T
$7.05M 2.15%
32,104
+1,662
+5% +$376K
JPM icon
7
JPMorgan Chase
JPM
$930B
$6.92M 2.11%
21,933
+451
+2% +$134K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$6.33M 1.93%
8,619
+319
+4% +$237K
ADI icon
9
Analog Devices
ADI
$185B
$5.65M 1.72%
22,997
+760
+3% +$183K
MA icon
10
Mastercard
MA
$469B
$5.58M 1.7%
9,802
+429
+5% +$246K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.51M 1.68%
91,968
+5,954
+7% +$347K
AAPL icon
12
Apple
AAPL
$4.72T
$5.4M 1.65%
21,208
+440
+2% +$99.4K
BKNG icon
13
Booking.com
BKNG
$134B
$5.36M 1.63%
24,800
+1,100
+5% +$246K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.15M 1.57%
10,242
+827
+9% +$401K
AMAT icon
15
Applied Materials
AMAT
$447B
$5.07M 1.55%
24,772
+2,431
+11% +$441K
HD icon
16
Home Depot
HD
$324B
$4.8M 1.47%
11,859
+331
+3% +$130K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$4.74M 1.45%
7,085
-45
-0.6% -$29K
V icon
18
Visa
V
$669B
$4.69M 1.43%
13,747
+689
+5% +$238K
TJX icon
19
TJX Companies
TJX
$170B
$4.46M 1.36%
30,846
+1,316
+4% +$175K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.98M 1.22%
5,980
-227
-4% -$146K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.92M 1.2%
18,790
-50
-0.3% -$10.2K
HON icon
22
Honeywell
HON
$78B
$3.61M 1.1%
18,186
+1,228
+7% +$257K
CVX icon
23
Chevron
CVX
$387B
$3.5M 1.07%
22,550
+959
+4% +$149K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.49M 1.07%
53,531
+5,330
+11% +$343K
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$3.45M 1.05%
5,744
+65
+1% +$37.2K
1
2 3 4 5

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IWMA
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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.