2026 Q2 Portfolio Activity
In 2026 Q2, LOM Asset Management Ltd maintained a portfolio of 292 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.52% of the total fund value. They heavily accumulated shares in WEC ENERGY GROUP INC, increasing the position by 4510.2%. The fund also reduced its exposure to ISHARES TR by 81.6%.
Position History
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Total Positions
292
Quarter
2026 Q2
Top Holding
AMAT (4.3%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
LOM Asset Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 4.29% | 2.33% |
#1
4
Prev: #5
|
4.2 |
—
|
-747 | -3.2% |
P
S
|
22,964 | $16,602,972 |
$183.71
+194.0%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.22% | 3.89% |
#2
Prev: #2
|
3.7 |
—
|
-900 | -1.9% |
P
S
|
46,214 | $16,328,793 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.16% | 3.91% |
#3
2
Prev: #1
|
3.2 |
—
|
-1,358 | -3.1% |
P
S
|
42,601 | $16,092,528 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | 2.95% |
#4
1
Prev: #3
|
2.2 |
—
|
591 | 1.0% |
P
S
|
59,414 | $11,888,147 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.74% | 1.12% |
#5
20
Prev: #25
|
1.6 |
—
|
-2,335 | -20.3% |
P
S
|
9,168 | $10,582,531 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.30% | 2.10% |
#6
1
Prev: #7
|
1.4 |
—
|
-530 | -2.3% |
P
S
|
22,410 | $8,900,580 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.48% |
#7
3
Prev: #4
|
1.4 |
—
|
354 | 1.5% |
P
S
|
23,651 | $8,822,296 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.14% | 2.05% |
#8
1
Prev: #9
|
1.4 |
—
|
429 | 1.3% |
P
S
|
34,686 | $8,267,061 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 1.84% |
#9
1
Prev: #10
|
1.2 |
—
|
178 | 0.8% |
P
S
|
21,938 | $7,180,966 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.55% |
#10
1
Prev: #11
|
2.7 |
—
|
2,795 | 13.2% |
P
S
|
24,030 | $6,953,321 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.68% | 2.08% |
#11
3
Prev: #8
|
1.2 |
—
|
-21,375 | -19.0% |
P
S
|
91,372 | $6,510,255 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.42% | 0.79% |
#12
29
Prev: #41
|
1.1 |
—
|
-293 | -2.3% |
P
S
|
12,650 | $5,481,625 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.36% | 1.39% |
#13
Prev: #13
|
3.5 |
—
|
28,470 | 2471.4% |
P
S
|
29,622 | $5,279,825 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.34% | 1.39% |
#14
Prev: #14
|
1.0 |
—
|
378 | 3.9% |
P
S
|
10,074 | $5,174,006 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.33% | 1.39% |
#15
Prev: #15
|
1.0 |
—
|
223 | 2.2% |
P
S
|
10,311 | $5,159,521 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 1.33% | 1.26% |
#16
3
Prev: #19
|
1.0 |
—
|
494 | 3.4% |
P
S
|
14,953 | $5,130,225 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.42% |
#17
5
Prev: #12
|
1.0 |
—
|
174 | 2.0% |
P
S
|
8,805 | $4,959,768 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.25% | 1.02% |
#18
11
Prev: #29
|
2.5 |
—
|
413 | 6.7% |
P
S
|
6,587 | $4,850,667 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.25% | 2.23% |
#19
13
Prev: #6
|
0.5 |
—
|
-5,962 | -45.9% |
P
S
|
7,035 | $4,831,708 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.25% | 1.12% |
#20
3
Prev: #23
|
1.0 |
—
|
-985 | -17.9% |
P
S
|
4,531 | $4,825,062 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.21% | 1.39% |
#21
5
Prev: #16
|
1.0 |
—
|
643 | 2.1% |
P
S
|
30,895 | $4,680,593 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.11% |
#22
4
Prev: #26
|
1.0 |
—
|
27 | 0.5% |
P
S
|
5,939 | $4,435,067 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.10% | 1.12% |
#23
1
Prev: #24
|
0.9 |
—
|
208 | 1.8% |
P
S
|
12,085 | $4,262,138 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.07% | 1.02% |
#24
6
Prev: #30
|
2.4 |
—
|
3,517 | 19.2% |
P
S
|
21,846 | $4,144,842 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.03% | 1.24% |
#25
5
Prev: #20
|
0.9 |
—
|
-3,488 | -17.5% |
P
S
|
16,392 | $3,983,092 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.01% | 0.98% |
#26
5
Prev: #31
|
2.4 |
—
|
2,947 | 12.4% |
P
S
|
26,626 | $3,904,437 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.00% | 0.84% |
#27
9
Prev: #36
|
0.9 |
—
|
692 | 3.9% |
P
S
|
18,511 | $3,869,539 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.99% | 1.35% |
#28
11
Prev: #17
|
0.9 |
—
|
327 | 1.4% |
P
S
|
23,041 | $3,819,276 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.97% | 1.08% |
#29
2
Prev: #27
|
0.9 |
—
|
-7,060 | -12.7% |
P
S
|
48,714 | $3,756,337 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COR
CENCORA INC
|
Healthcare | 0.94% | 1.06% |
#30
2
Prev: #28
|
2.4 |
—
|
1,206 | 10.3% |
P
S
|
12,921 | $3,656,385 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.94% | 0.96% |
#31
1
Prev: #32
|
0.9 |
—
|
1,171 | 2.1% |
P
S
|
57,873 | $3,639,633 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.93% | 1.17% |
#32
11
Prev: #21
|
0.9 |
—
|
1,024 | 1.5% |
P
S
|
67,552 | $3,587,687 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.91% | 0.72% |
#33
15
Prev: #48
|
2.4 |
—
|
3,477 | 17.2% |
P
S
|
23,703 | $3,515,392 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.91% | 0.94% |
#34
1
Prev: #33
|
0.9 |
—
|
107 | 0.3% |
P
S
|
39,605 | $3,506,627 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.89% | 0.65% |
#35
22
Prev: #57
|
1.4 |
—
|
no change | no change |
P
S
|
1,724 | $3,429,795 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.83% | 0.68% |
#36
17
Prev: #53
|
3.3 |
—
|
23,411 | 687.5% |
P
S
|
26,816 | $3,205,048 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.79% | 0.40% |
#37
42
Prev: #79
|
0.8 |
—
|
262 | 3.0% |
P
S
|
9,011 | $3,072,931 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.76% | 0.73% |
#38
9
Prev: #47
|
2.3 |
—
|
2,654 | 7.9% |
P
S
|
36,080 | $2,932,222 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.75% | 0.52% |
#39
30
Prev: #69
|
0.8 |
—
|
69 | 2.8% |
P
S
|
2,550 | $2,888,870 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IYH
ISHARES TR
|
ETF | 0.73% | 0.74% |
#40
4
Prev: #44
|
0.8 |
—
|
617 | 1.5% |
P
S
|
42,439 | $2,843,837 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.73% | 0.85% |
#41
6
Prev: #35
|
0.8 |
—
|
-1,605 | -6.1% |
P
S
|
24,721 | $2,839,454 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.72% | 0.81% |
#42
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
69,000 | $2,766,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.71% | 0.91% |
#43
9
Prev: #34
|
2.3 |
—
|
5,896 | 18.0% |
P
S
|
38,732 | $2,765,465 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SOXX
ISHARES TR
|
ETF | 0.71% | 0.43% |
#44
33
Prev: #77
|
0.8 |
—
|
-200 | -4.4% |
P
S
|
4,300 | $2,755,268 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWJ
ISHARES INC
|
ETF | 0.71% | 0.70% |
#45
5
Prev: #50
|
0.8 |
—
|
485 | 1.7% |
P
S
|
29,269 | $2,729,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.57% |
#46
19
Prev: #65
|
0.8 |
—
|
54 | 2.5% |
P
S
|
2,215 | $2,656,737 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.67% | 0.74% |
#47
1
Prev: #46
|
0.8 |
—
|
-352 | -3.4% |
P
S
|
10,142 | $2,593,005 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.66% | 0.76% |
#48
6
Prev: #42
|
0.8 |
—
|
593 | 2.1% |
P
S
|
29,081 | $2,552,439 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | 0.51% |
#49
22
Prev: #71
|
0.8 |
—
|
73 | 1.4% |
P
S
|
5,343 | $2,551,657 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.66% | 0.66% |
#50
5
Prev: #55
|
2.3 |
—
|
460 | 6.9% |
P
S
|
7,158 | $2,535,650 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 292 holdings