LOM Asset Management Ltd 13F Holdings · Q2 2026
LOM Asset Management Ltd reported 279 securities worth $386.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (4.29%), GOOG (4.22%), AVGO (4.16%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $16.6M | 4.29% | 22,964 | Trimmed |
| 2 | GOOG | ALPHABET INC | $16.3M | 4.22% | 46,214 | Trimmed |
| 3 | AVGO | BROADCOM INC | $16.1M | 4.16% | 42,601 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $11.9M | 3.07% | 59,414 | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $10.6M | 2.74% | 9,168 | Trimmed |
| 6 | ADI | ANALOG DEVICES INC | $8.9M | 2.30% | 22,410 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $8.8M | 2.28% | 23,651 | Added |
| 8 | AMZN | AMAZON COM INC | $8.3M | 2.14% | 34,686 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $7.2M | 1.86% | 21,938 | Added |
| 10 | AAPL | APPLE INC | $7.0M | 1.80% | 24,030 | Added |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 1.68% | 91,372 | Trimmed |
| 12 | LRCX | LAM RESEARCH CORP | $5.5M | 1.42% | 12,650 | Trimmed |
| 13 | BKNG | BOOKING HOLDINGS INC | $5.3M | 1.36% | 29,622 | Added |
| 14 | MA | MASTERCARD INCORPORATED | $5.2M | 1.34% | 10,074 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.33% | 10,311 | Added |
| 16 | V | VISA INC | $5.1M | 1.33% | 14,953 | Added |
| 17 | META | META PLATFORMS INC | $5.0M | 1.28% | 8,805 | Added |
| 18 | CAT | CATERPILLAR INC | $4.8M | 1.25% | 4,531 | Trimmed |
| 19 | QQQ | INVESCO QQQ TR | $4.9M | 1.25% | 6,587 | Added |
| 20 | VOO | VANGUARD INDEX FDS | $4.8M | 1.25% | 7,035 | Trimmed |
| 21 | TJX | TJX COS INC NEW | $4.7M | 1.21% | 30,895 | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $4.4M | 1.15% | 5,939 | Added |
| 23 | HD | HOME DEPOT INC | $4.3M | 1.10% | 12,085 | Added |
| 24 | RTX | RTX CORPORATION | $4.1M | 1.07% | 21,846 | Added |
| 25 | VBR | VANGUARD INDEX FDS | $4.0M | 1.03% | 16,392 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR