Funds › LOM Asset Management Ltd
LOM Asset Management Ltd
13F for Q3 2026, filed Nov 12, 2026. 288 positions worth $394.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$394.3M
+$7.4M (1.9%) vs Q2 2026
Positions
288
279 in Q2 2026
Top 10 share
27.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. Class C | 45,808 | $15.6M | 4.0% | -0.9% | 13F ↗ |
| 2 | AVGO Broadcom Inc. | 40,864 | $14.4M | 3.6% | -4.1% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 59,314 | $13.5M | 3.4% | -0.2% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 23,715 | $12.2M | 3.1% | +0.3% | 13F ↗ |
| 5 | AMAT Applied Materials, Inc. | 22,382 | $11.4M | 2.9% | -2.5% | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 9,408 | $10.0M | 2.5% | +2.6% | 13F ↗ |
| 7 | ADI Analog Devices, Inc. | 22,346 | $8.9M | 2.2% | -0.3% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 34,852 | $8.7M | 2.2% | +0.5% | 13F ↗ |
| 9 | AAPL Apple Inc. | 24,161 | $8.0M | 2.0% | +0.5% | 13F ↗ |
| 10 | JPM JPMorgan Chase & Co. | 22,126 | $7.3M | 1.9% | +0.9% | 13F ↗ |
| 11 | Vanguard Tax-Managed Fds | 92,318 | $6.5M | 1.7% | +1.0% | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 8,909 | $6.5M | 1.6% | +1.2% | 13F ↗ |
| 13 | MA Mastercard Incorporated | 10,153 | $5.6M | 1.4% | +0.8% | 13F ↗ |
| 14 | V Visa Inc. | 15,047 | $5.4M | 1.4% | +0.6% | 13F ↗ |
| 15 | BRK-B Berkshire Hathaway Inc. Class B | 10,388 | $5.2M | 1.3% | +0.7% | 13F ↗ |
| 16 | BKNG Booking Holdings Inc. | 30,088 | $4.9M | 1.2% | +1.6% | 13F ↗ |
| 17 | Vanguard Index Fds S&P 500 Etf Shs | 6,978 | $4.9M | 1.2% | -0.8% | 13F ↗ |
| 18 | CVX Chevron Corporation | 23,324 | $4.8M | 1.2% | +1.2% | 13F ↗ |
| 19 | Invesco Qqq Tr | 6,392 | $4.7M | 1.2% | -3.0% | 13F ↗ |
| 20 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,914 | $4.5M | 1.1% | -0.4% | 13F ↗ |
| 21 | TJX TJX Companies, Inc. | 33,322 | $4.4M | 1.1% | +7.9% | 13F ↗ |
| 22 | Select Sector Spdr Tr St Str Energ Etf | 67,552 | $4.2M | 1.1% | Unchanged | 13F ↗ |
| 23 | LRCX Lam Research Corporation | 12,521 | $4.1M | 1.0% | -1.0% | 13F ↗ |
| 24 | RTX RTX Corporation | 22,051 | $4.1M | 1.0% | +0.9% | 13F ↗ |
| 25 | FCX Freeport-McMoRan, Inc. | 58,221 | $4.1M | 1.0% | +0.6% | 13F ↗ |
| 26 | COR Cencora, Inc. | 13,122 | $3.9M | 1.0% | +1.6% | 13F ↗ |
| 27 | PG Procter & Gamble Company | 27,069 | $3.9M | 1.0% | +1.7% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Sml Cp V | 16,970 | $3.9M | 1.0% | +3.5% | 13F ↗ |
| 29 | MPC Marathon Petroleum Corporation | 9,565 | $3.8M | 1.0% | -5.7% | 13F ↗ |
| 30 | CAT Caterpillar, Inc. | 4,586 | $3.7M | 0.9% | +1.2% | 13F ↗ |
| 31 | iShares Tr Exchange Traded Fund | 50,136 | $3.6M | 0.9% | +18.1% | 13F ↗ |
| 32 | iShares Tr Core S&P Mcp Etf | 49,256 | $3.5M | 0.9% | +1.1% | 13F ↗ |
| 33 | MS Morgan Stanley | 18,798 | $3.5M | 0.9% | +1.6% | 13F ↗ |
| 34 | PANW Palo Alto Networks, Inc. | 8,846 | $3.5M | 0.9% | -1.8% | 13F ↗ |
| 35 | Vanguard International Equity Index F Ftse Europe Etf | 39,430 | $3.4M | 0.9% | -0.4% | 13F ↗ |
| 36 | HD Home Depot, Inc. | 11,967 | $3.4M | 0.9% | -1.0% | 13F ↗ |
| 37 | iShares Inc Msci Japan Etf | 34,324 | $3.3M | 0.8% | +17.3% | 13F ↗ |
| 38 | Vanguard World Fd Inf Tech Etf | 26,496 | $3.3M | 0.8% | -1.2% | 13F ↗ |
| 39 | iShares Tr Core S&P Scp Etf | 23,826 | $3.2M | 0.8% | +0.5% | 13F ↗ |
| 40 | SSRM SSR Mining Inc. | 67,000 | $3.2M | 0.8% | -2.9% | 13F ↗ |
| 41 | ASML ASML Holding N.V. · Equities | 1,716 | $3.1M | 0.8% | -0.5% | 13F ↗ |
| 42 | iShares Tr Msci Eafe Etf | 29,215 | $3.0M | 0.8% | +20.8% | 13F ↗ |
| 43 | KO Coca-Cola Company | 34,512 | $3.0M | 0.8% | -4.3% | 13F ↗ |
| 44 | ICE Intercontinental Exchange Inc. | 19,126 | $2.9M | 0.7% | +1.8% | 13F ↗ |
| 45 | TMO Thermo Fisher Scientific Inc | 4,206 | $2.8M | 0.7% | +0.9% | 13F ↗ |
| 46 | XOM ExxonMobil Holdings Corporation | 16,874 | $2.7M | 0.7% | New | 13F ↗ |
| 47 | BLK BlackRock, Inc. | 2,528 | $2.7M | 0.7% | +1.4% | 13F ↗ |
| 48 | NFLX Netflix, Inc. | 38,016 | $2.6M | 0.7% | -1.8% | 13F ↗ |
| 49 | GD General Dynamics Corporation | 7,916 | $2.6M | 0.7% | +10.6% | 13F ↗ |
| 50 | LLY Eli Lilly and Company | 2,233 | $2.6M | 0.7% | +0.8% | 13F ↗ |
Showing the top 50 of 288 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
16 new, 81 added to, 61 trimmed, 7 exited, 130 unchanged. By estimated dollars.
New positions (16)
| XOM ExxonMobil Holdings Corporation | 16,874 | New | $2.7M |
| SKHY SK hynix Inc. · American Deposit | 3,255 | New | $599.4K |
| iShares Tr Sp SMCP600VL Etf | 4,000 | New | $512.4K |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 12,000 | New | $449.6K |
| Victory Portfolios II Vict Sma Cap Etf | 12,000 | New | $446.5K |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 1,000 | New | $304.6K |
| iShares Inc Core Msci Emkt | 3,700 | New | $300.3K |
| DKS Dick's Sporting Goods Inc | 2,000 | New | $268.6K |
| BE Bloom Energy Corporation | 200 | New | $55.4K |
| CIEN Ciena Corporation | 140 | New | $49.3K |
Added to (81)
| SYK Stryker Corporation | 8,135 | +4419% | $2.2M |
| DELL Dell Technologies Inc. | 1,665 | +258% | $645.5K |
| iShares Tr U.S. Med Dvc Etf | 37,875 | +45.0% | $601.3K |
| iShares Tr Exchange Traded Fund | 50,136 | +18.1% | $550.8K |
| iShares Tr Msci Eafe Etf | 29,215 | +20.8% | $523.6K |
| NI NiSource Inc | 28,925 | +84.3% | $516.0K |
| AEP American Electric Power Company, Inc. | 21,561 | +24.8% | $508.3K |
| iShares Inc Msci Japan Etf | 34,324 | +17.3% | $492.7K |
| GS Goldman Sachs Group, Inc. | 2,440 | +18.7% | $345.7K |
| TJX TJX Companies, Inc. | 33,322 | +7.9% | $321.1K |
Trimmed (61)
| AVGO Broadcom Inc. | 40,864 | -4.1% | -$610.0K |
| SNPS Synopsys, Inc. | 75 | -93.0% | -$434.9K |
| AMAT Applied Materials, Inc. | 22,382 | -2.5% | -$297.6K |
| NEM Newmont Corporation | 12,200 | -14.1% | -$230.7K |
| MPC Marathon Petroleum Corporation | 9,565 | -5.7% | -$228.2K |
| Invesco Qqq Tr | 6,392 | -3.0% | -$144.3K |
| HONA Honeywell Aerospace Inc. | 8,187 | -9.8% | -$138.5K |
| GOOG Alphabet Inc. Class C | 45,808 | -0.9% | -$138.3K |
| KO Coca-Cola Company | 34,512 | -4.3% | -$135.0K |
| ORLY O'Reilly Automotive, Inc. | 25,107 | -5.6% | -$126.6K |
Exited (7)
| Exxon Mobil Corp | 16,527 | Exited | -$2.3M |
| Dimensional ETF Trust Us Small Cap Etf | 12,000 | Exited | -$465.5K |
| BSX Boston Scientific Corporation | 6,960 | Exited | -$297.1K |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 360 | Exited | -$29.7K |
| TU Telus Corporation | 1,090 | Exited | -$16.4K |
| BP BP p.l.c. · ADR | 340 | Exited | -$12.6K |
| VSNT Versant Media Group, Inc. | 11 | Exited | -$396 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 288 | $394.3M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 279 | $386.9M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 277 | $347.9M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 277 | $345.2M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 247 | $327.9M | Current | SEC ↗ |
| Q2 2025 | Nov 19, 2025 | 13F-HR/A (restatement) | 252 | $295.5M | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 252 | $295.5K | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer