AI Portfolio Summary
In 2026 Q1, LOM Asset Management Ltd maintained a portfolio of 282 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.9%. The fund also reduced its exposure to PEPSICO INC by 7.1%.
Total Positions
282
Quarter
2026 Q1
Top Holding
AVGO (3.9%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 282
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 3.91% | 4.63% |
#1
Prev: #1
|
4.1 | -2,246 | -4.9% |
P
S
|
43,959 | $13,605,750 |
$274.08
+14.8%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 3.89% | 4.41% |
#2
Prev: #2
|
3.6 | -1,364 | -2.8% |
P
S
|
47,114 | $13,515,122 |
$178.83
+64.7%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.95% | 3.19% |
#3
1
Prev: #4
|
2.7 | -153 | -0.3% |
P
S
|
58,823 | $10,258,731 |
$160.10
+10.8%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 3.23% |
#4
1
Prev: #3
|
2.0 | 215 | 0.9% |
P
S
|
23,297 | $8,623,850 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.33% | 1.82% |
#5
4
Prev: #9
|
1.9 | -778 | -3.2% |
P
S
|
23,711 | $8,104,183 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.23% | 2.37% |
#6
1
Prev: #5
|
1.4 | -64 | -0.5% |
P
S
|
12,997 | $7,766,357 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.10% | 1.81% |
#7
3
Prev: #10
|
1.3 | -82 | -0.4% |
P
S
|
22,940 | $7,298,132 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.08% | 1.92% |
#8
Prev: #8
|
2.8 | 6,594 | 6.2% |
P
S
|
112,747 | $7,224,828 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.05% | 2.22% |
#9
3
Prev: #6
|
1.3 | 1,040 | 3.1% |
P
S
|
34,257 | $7,134,705 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.84% | 2.04% |
#10
3
Prev: #7
|
1.2 | -50 | -0.2% |
P
S
|
21,760 | $6,400,922 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.66% |
#11
2
Prev: #13
|
1.1 | 97 | 0.5% |
P
S
|
21,235 | $5,389,231 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.67% |
#12
Prev: #12
|
1.1 | -105 | -1.2% |
P
S
|
8,631 | $4,938,054 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.39% | 1.77% |
#13
2
Prev: #11
|
1.1 | 13 | 1.1% |
P
S
|
1,152 | $4,850,289 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.39% | 1.62% |
#14
Prev: #14
|
1.1 | -84 | -0.9% |
P
S
|
9,696 | $4,844,703 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.49% |
#15
Prev: #15
|
1.1 | -130 | -1.3% |
P
S
|
10,088 | $4,834,170 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.39% | 1.36% |
#16
2
Prev: #18
|
1.1 | -394 | -1.3% |
P
S
|
30,252 | $4,831,244 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.35% | 1.00% |
#17
9
Prev: #26
|
1.0 | 67 | 0.3% |
P
S
|
22,714 | $4,699,527 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 1.29% | 1.39% |
#18
1
Prev: #17
|
1.0 | -130 | -1.9% |
P
S
|
6,865 | $4,484,287 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 1.26% | 1.48% |
#19
3
Prev: #16
|
1.0 | -137 | -0.9% |
P
S
|
14,459 | $4,370,088 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.24% | 1.20% |
#20
1
Prev: #19
|
1.0 | 244 | 1.2% |
P
S
|
19,880 | $4,318,930 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.17% | 0.87% |
#21
11
Prev: #32
|
1.0 | -1,020 | -1.5% |
P
S
|
66,528 | $4,075,505 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.14% | 0.98% |
#22
5
Prev: #27
|
1.0 | 215 | 1.2% |
P
S
|
17,498 | $3,955,073 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.12% | 0.90% |
#23
7
Prev: #30
|
0.9 | 93 | 1.7% |
P
S
|
5,516 | $3,907,865 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.12% | 1.19% |
#24
4
Prev: #20
|
0.9 | -35 | -0.3% |
P
S
|
11,877 | $3,906,227 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.12% | 1.01% |
#25
Prev: #25
|
0.9 | -770 | -6.3% |
P
S
|
11,503 | $3,886,174 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.11% | 1.18% |
#26
5
Prev: #21
|
0.9 | -38 | -0.6% |
P
S
|
5,912 | $3,844,810 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 1.08% | 1.04% |
#27
3
Prev: #24
|
0.9 | 1,491 | 2.7% |
P
S
|
55,774 | $3,766,418 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COR
CENCORA INC
|
Healthcare | 1.06% | 1.11% |
#28
6
Prev: #22
|
0.9 | 342 | 3.0% |
P
S
|
11,715 | $3,680,150 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.02% | 1.10% |
#29
6
Prev: #23
|
0.9 | -31 | -0.5% |
P
S
|
6,174 | $3,563,509 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.02% | 0.95% |
#30
1
Prev: #29
|
0.9 | 505 | 2.8% |
P
S
|
18,329 | $3,535,664 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.98% | 0.96% |
#31
3
Prev: #28
|
0.9 | 608 | 2.6% |
P
S
|
23,679 | $3,420,195 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.96% | 0.83% |
#32
2
Prev: #34
|
0.9 | 198 | 0.4% |
P
S
|
56,702 | $3,332,944 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.94% | 0.89% |
#33
2
Prev: #31
|
2.4 | 2,630 | 7.1% |
P
S
|
39,498 | $3,255,820 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.91% | 0.21% |
#34
76
Prev: #110
|
3.4 | 25,136 | 326.4% |
P
S
|
32,836 | $3,157,181 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.85% | 0.70% |
#35
9
Prev: #44
|
0.8 | 215 | 0.8% |
P
S
|
26,326 | $2,957,989 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.84% | 0.83% |
#36
1
Prev: #35
|
2.3 | 1,657 | 10.3% |
P
S
|
17,819 | $2,932,473 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.83% | 0.85% |
#37
4
Prev: #33
|
0.8 | 175 | 1.3% |
P
S
|
13,487 | $2,900,514 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.81% | 0.60% |
#38
19
Prev: #57
|
1.3 | no change | no change |
P
S
|
69,000 | $2,819,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.80% | 0.71% |
#39
4
Prev: #43
|
2.3 | 2,371 | 10.0% |
P
S
|
26,010 | $2,793,214 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.80% | 0.74% |
#40
Prev: #40
|
1.3 | no change | no change |
P
S
|
31,500 | $2,777,040 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.79% | 0.60% |
#41
17
Prev: #58
|
2.3 | 816 | 6.7% |
P
S
|
12,943 | $2,765,401 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.76% | 0.65% |
#42
9
Prev: #51
|
0.8 | 366 | 1.3% |
P
S
|
28,488 | $2,645,965 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.75% | 0.76% |
#43
5
Prev: #38
|
0.8 | -585 | -2.0% |
P
S
|
28,196 | $2,602,773 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYH
ISHARES TR
|
ETF | 0.74% | 0.80% |
#44
8
Prev: #36
|
0.8 | -555 | -1.3% |
P
S
|
41,822 | $2,577,908 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.51% |
#45
21
Prev: #66
|
0.8 | 486 | 3.3% |
P
S
|
15,121 | $2,565,429 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.74% | 0.50% |
#46
22
Prev: #68
|
0.8 | -178 | -1.7% |
P
S
|
10,494 | $2,562,425 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.73% | 0.67% |
#47
1
Prev: #48
|
0.8 | 253 | 0.8% |
P
S
|
33,426 | $2,542,047 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.72% | 0.69% |
#48
2
Prev: #46
|
0.8 | 472 | 2.4% |
P
S
|
20,226 | $2,514,294 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.72% | 0.72% |
#49
7
Prev: #42
|
0.8 | -1,239 | -7.1% |
P
S
|
16,119 | $2,503,120 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWJ
ISHARES INC
|
ETF | 0.70% | 0.67% |
#50
3
Prev: #47
|
0.8 | 60 | 0.2% |
P
S
|
28,784 | $2,430,521 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 282 holdings