LOM Asset Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), LOM Asset Management Ltd reported 277 stock positions worth $347.9 million. Its top holding was Broadcom (AVGO) at 3.9% of the portfolio, followed by Alphabet Class C (GOOG, 3.9%) and Nvidia (NVDA, 2.9%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 81 and reduced 56. The biggest buy was Netflix (NFLX, shares +326%) and the biggest sale Broadcom (AVGO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Hamilton, D0
- CIK
- 0002077907
- Portfolio Value
- $347.9M (Q1 2026)
- SEC Filing
- 0002071844-26-000466 ↗ filed May 5, 2026
Holdings Value
Holdings 277 stocks · $347.9M
| AVGO Broadcom Inc. | 3.91% | 43,959 | $13.6M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 3.89% | 47,114 | $13.5M | Reduce -2.8% |
| NVDA Nvidia Corp. | 2.95% | 58,823 | $10.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.48% | 23,297 | $8.6M | Add +0.9% |
| AMAT Applied Materials Inc. | 2.33% | 23,711 | $8.1M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 2.23% | 12,997 | $7.8M | Reduce -0.5% |
| ADI Analog Devices Inc. | 2.10% | 22,940 | $7.3M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 2.08% | 112,747 | $7.2M | Add +6.2% |
| AMZN Amazon.com Inc. | 2.05% | 34,257 | $7.1M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.84% | 21,760 | $6.4M | Reduce -0.2% |
| AAPL Apple Inc. | 1.55% | 21,235 | $5.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.42% | 8,631 | $4.9M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 1.39% | 1,152 | $4.9M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.39% | 9,696 | $4.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 10,088 | $4.8M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.39% | 30,252 | $4.8M | Reduce -1.3% |
| CVX Chevron Corp. | 1.35% | 22,714 | $4.7M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.29% | 6,865 | $4.5M | Reduce -1.9% |
| V Visa Inc. Class A | 1.26% | 14,459 | $4.4M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.24% | 19,880 | $4.3M | Add +1.2% |
| XLE SS Energy Select Sector | 1.17% | 66,528 | $4.1M | Reduce -1.5% |
| HON Honeywell International Inc. | 1.14% | 17,498 | $4.0M | Add +1.2% |
| CAT Caterpillar Inc. | 1.12% | 5,516 | $3.9M | Add +1.7% |
| HD Home Depot Inc. | 1.12% | 11,877 | $3.9M | Reduce -0.3% |
| MU Micron Technology Inc. | 1.12% | 11,503 | $3.9M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 5,912 | $3.8M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 55,774 | $3.8M | Add +2.8% |
| COR Cencora Inc. | 1.06% | 11,715 | $3.7M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 6,174 | $3.6M | Reduce -0.5% |
| RTX RTX Corp. | 1.02% | 18,329 | $3.5M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.98% | 23,679 | $3.4M | Add +2.6% |
| FCX Freeport-McMoran Inc. | 0.96% | 56,702 | $3.3M | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.94% | 39,498 | $3.3M | Add +7.1% |
| NFLX Netflix Inc. | 0.91% | 32,836 | $3.2M | Add +326.4% |
| ETR Entergy Corp. | 0.85% | 26,326 | $3.0M | Add +0.8% |
| MS Morgan Stanley | 0.84% | 17,819 | $2.9M | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 13,487 | $2.9M | Add +1.3% |
| SSRM SSR Mining Inc. | 0.81% | 69,000 | $2.8M | No change |
| RPV Invesco S&P 500 Pure Value E | 0.80% | 26,010 | $2.8M | Add +10.0% |
| IAU iShares Gold Trust | 0.80% | 31,500 | $2.8M | No change |
| LRCX Lam Research Corp. | 0.80% | 12,943 | $2.8M | Add +6.7% |
| NEE Nextera Energy Inc. | 0.76% | 28,488 | $2.6M | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.75% | 28,196 | $2.6M | Reduce -2.0% |
| IYH iShares U.S. Healthcare ETF | 0.74% | 41,822 | $2.6M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.74% | 15,121 | $2.6M | Add +3.3% |
| MPC Marathon Petroleum Corp. | 0.74% | 10,494 | $2.6M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.73% | 33,426 | $2.5M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 20,226 | $2.5M | Add +2.4% |
| PEP Pepsico Inc. | 0.72% | 16,119 | $2.5M | Reduce -7.1% |
| EWJ iShares MSCI Japan ETF | 0.70% | 28,784 | $2.4M | Add +0.2% |
| JNJ Johnson & Johnson | 0.69% | 9,811 | $2.4M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.69% | 24,670 | $2.4M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.68% | 3,405 | $2.4M | Reduce -2.0% |
| SVM Silvercorp Metals Inc. | 0.68% | 157,000 | $2.3M | No change |
| GD General Dynamics Corp. | 0.66% | 6,698 | $2.3M | Add +8.2% |
| WFC Wells Fargo & Co. | 0.66% | 28,710 | $2.3M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.65% | 1,724 | $2.3M | Add +7.3% |
| AEP American Electric Power | 0.64% | 17,076 | $2.2M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.64% | 23,611 | $2.2M | Add +3.7% |
| HDV iShares Core High Dividend E | 0.63% | 16,132 | $2.2M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.62% | 2,250 | $2.2M | Add +8.0% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 4,309 | $2.1M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.60% | 13,325 | $2.1M | Add +3.9% |
| DVY iShares Select Dividend ETF | 0.58% | 13,318 | $2.0M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.57% | 2,161 | $2.0M | Add +1.6% |
| KBE SS SPDR S&P Bank ETF | 0.57% | 33,250 | $2.0M | Reduce -4.2% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 5,663 | $2.0M | Add +2.7% |
| WMT Walmart Inc. | 0.53% | 14,819 | $1.8M | Add +1.8% |
| URI United Rentals Inc. | 0.52% | 2,481 | $1.8M | Add +9.5% |
| DUK Duke Energy Corp. | 0.52% | 13,743 | $1.8M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 5,270 | $1.8M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 29,910 | $1.7M | Reduce -6.0% |
| DBC Invesco DB Commodity Index T | 0.49% | 58,700 | $1.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 5,914 | $1.7M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.46% | 1,902 | $1.6M | Add +14.9% |
| ABBV Abbvie Inc. | 0.46% | 7,359 | $1.6M | Add +1.7% |
| SOXX iShares Semiconductor ETF | 0.43% | 4,500 | $1.5M | No change |
| TFC Truist Financial Corp. | 0.42% | 31,515 | $1.4M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.40% | 8,749 | $1.4M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.40% | 5,140 | $1.4M | Reduce -4.4% |
| IQV Iqvia Holdings Inc. | 0.40% | 8,107 | $1.4M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 7,040 | $1.4M | No change |
| USB US Bancorp | 0.38% | 25,149 | $1.3M | Add +11.2% |
| UL Unilever PLC-Sponsored ADR | 0.36% | 21,686 | $1.2M | Add +3.2% |
| TPR Tapestry Inc. | 0.35% | 8,719 | $1.2M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.35% | 9,371 | $1.2M | Reduce -2.5% |
| IXG iShares Global Financials Et | 0.34% | 10,430 | $1.2M | Add +22.3% |
| GSK GSK PLC-Spon ADR | 0.34% | 21,402 | $1.2M | Reduce -0.1% |
| URTH iShares MSCI World ETF | 0.32% | 6,240 | $1.1M | Add +19.1% |
| NGG National Grid PLC-SP ADR | 0.32% | 13,249 | $1.1M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 7,520 | $1.1M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 14,500 | $1.1M | No change |
| NEM Newmont Corp. | 0.32% | 10,200 | $1.1M | Add +218.8% |
| UBER Uber Technologies Inc. | 0.30% | 14,450 | $1.0M | No change |
| NOC Northrop Grumman Corp. | 0.30% | 1,520 | $1.0M | No change |
| LH Labcorp Holdings Inc. | 0.28% | 3,684 | $983K | Reduce -2.6% |
| SHEL Shell PLC-ADR | 0.27% | 10,050 | $935K | No change |
| AMGN Amgen Inc. | 0.27% | 2,638 | $928K | Add +3.1% |
| APD Air Products & Chemicals Inc. | 0.25% | 2,997 | $871K | Add +2.7% |
| ORCL Oracle Corp. | 0.24% | 5,753 | $846K | Add +1.6% |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -4.9% | 3.91% | −0.72 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 3.89% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 1.42% | −0.25 |
| DIS The Walt Disney Co. | Reduce -77.9% | 0.06% | −0.25 |
| NVDA Nvidia Corp. | Reduce -0.3% | 2.95% | −0.24 |
| V Visa Inc. Class A | Reduce -0.9% | 1.26% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 1.39% | −0.22 |
| ADBE Adobe Inc. | Reduce -36.6% | 0.16% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.84% | −0.20 |
| IQV Iqvia Holdings Inc. | Reduce -2.6% | 0.40% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 2.23% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.35% | −0.13 |
| CRM Salesforce Inc. | Reduce -17.0% | 0.18% | −0.13 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.61% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -4.4% | 0.40% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 1.29% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.39% | −0.10 |
| FISV Fiserv Inc. | Reduce -55.3% | 0.06% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -19.2% | 0.21% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 1.02% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -2.0% | 0.68% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.11% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.6% | 0.17% | −0.07 |
| HD Home Depot Inc. | Reduce -0.3% | 1.12% | −0.06 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.3% | 0.74% | −0.06 |
| BX Blackstone Inc. | Reduce -0.8% | 0.16% | −0.06 |
| ELV Elevance Health Inc. | Reduce -13.3% | 0.14% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -15.8% | 0.23% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -14.1% | 0.16% | −0.04 |
| KBE SS SPDR S&P Bank ETF | Reduce -4.2% | 0.57% | −0.04 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 0.49% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -2.0% | 0.75% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -20.7% | 0.02% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -12.6% | 0.02% | −0.00 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.00 |
| PAVE Global X US Infrastructure | Reduce -21.3% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -7.1% | 0.72% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -75.1% | 0.00% | −0.00 |
| WEC WEC Energy Group Inc. | Reduce -28.1% | 0.01% | −0.00 |
| IXJ iShares Global Healthcare Et | Reduce -11.8% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.17% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.0% | 0.50% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.69% | +0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -25.8% | 0.02% | +0.00 |
| SO The Southern Co. | Reduce -3.1% | 0.09% | +0.01 |
| LH Labcorp Holdings Inc. | Reduce -2.6% | 0.28% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | Add +326.4% | 0.91% | +0.70 |
| CVX Chevron Corp. | Add +0.3% | 1.35% | +0.35 |
| XOM Exxon Mobil Corp. | Add +3.3% | 0.74% | +0.23 |
| NEM Newmont Corp. | Add +218.8% | 0.32% | +0.22 |
| CAT Caterpillar Inc. | Add +1.7% | 1.12% | +0.22 |
| LRCX Lam Research Corp. | Add +6.7% | 0.80% | +0.19 |
| HON Honeywell International Inc. | Add +1.2% | 1.14% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.3% | 0.65% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +6.2% | 2.08% | +0.16 |
| IXC iShares Global Energy ETF | Add +629.4% | 0.17% | +0.16 |
| ETR Entergy Corp. | Add +0.8% | 0.85% | +0.15 |
| BSX Boston Scientific Corp. | New | 0.14% | +0.14 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 0.96% | +0.13 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.76% | +0.11 |
| RPV Invesco S&P 500 Pure Value E | Add +10.0% | 0.80% | +0.10 |
| LHX L3HARRIS Technologies Inc. | Add +2.7% | 0.56% | +0.09 |
| COP Conocophillips | Add +12.9% | 0.23% | +0.08 |
| AEP American Electric Power | Add +1.7% | 0.64% | +0.08 |
| RTX RTX Corp. | Add +2.8% | 1.02% | +0.07 |
| WMT Walmart Inc. | Add +1.8% | 0.53% | +0.06 |
| KO The Coca-Cola Co. | Add +0.8% | 0.73% | +0.06 |
| GD General Dynamics Corp. | Add +8.2% | 0.66% | +0.06 |
| NI Nisource Inc. | Add +25.3% | 0.20% | +0.06 |
| DUK Duke Energy Corp. | Add +0.5% | 0.52% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 1.08% | +0.04 |
| IXG iShares Global Financials Et | Add +22.3% | 0.34% | +0.04 |
| VGK Vanguard Ftse Europe ETF | Add +7.1% | 0.94% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +2.7% | 0.25% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +14.9% | 0.46% | +0.04 |
| URTH iShares MSCI World ETF | Add +19.1% | 0.32% | +0.04 |
| DVY iShares Select Dividend ETF | Add +1.1% | 0.58% | +0.04 |
| MRK Merck & Co. Inc. | Add +5.9% | 0.23% | +0.04 |
| TPR Tapestry Inc. | Add +2.1% | 0.35% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.2% | 1.24% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +2.4% | 0.72% | +0.04 |
| NGG National Grid PLC-SP ADR | Add +3.3% | 0.32% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +86.3% | 0.06% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +25.2% | 0.15% | +0.03 |
| IGV iShares Expanded Tech-Softwa | Add +135.8% | 0.07% | +0.03 |
| BDX Becton Dickinson and Co. | Add +63.9% | 0.12% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +25.8% | 0.14% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +0.2% | 0.70% | +0.03 |
| ROL Rollins Inc. | New | 0.03% | +0.03 |
| USB US Bancorp | Add +11.2% | 0.38% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.6% | 0.98% | +0.03 |
| AMGN Amgen Inc. | Add +3.1% | 0.27% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.0% | 0.13% | +0.02 |
| JPEM JPM Diversified Ret Em Equit | Add +39.3% | 0.08% | +0.02 |
| JXI iShares Global Utilities ETF | Add +2.6% | 0.21% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +14.3% | 0.09% | +0.02 |