Lom Asset Management Ltd Portfolio Stock Holdings
Lom Asset Management Ltd disclosed 277 stock positions valued at approximately $347.9 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, ALPHABET INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 277
- Portfolio Value
- $347.9M
Holdings by Sector
Lom Asset Management Ltd Portfolio Holdings in Q1 2026
271 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 3.91% | 43,959 | -2,246 | -4.86% | $13,605,750 |
| ALPHABET INC | GOOG | Communication Services | 3.89% | 47,114 | -1,364 | -2.81% | $13,515,122 |
| NVIDIA CORPORATION | NVDA | Technology | 2.95% | 58,823 | -153 | -0.26% | $10,258,731 |
| MICROSOFT CORP | MSFT | Technology | 2.48% | 23,297 | +215 | +0.93% | $8,623,850 |
| APPLIED MATLS INC | AMAT | Technology | 2.33% | 23,711 | -778 | -3.18% | $8,104,183 |
| VANGUARD INDEX FDS | VOO | Other | 2.23% | 12,997 | -64 | -0.49% | $7,766,357 |
| ANALOG DEVICES INC | ADI | Technology | 2.10% | 22,940 | -82 | -0.36% | $7,298,132 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.08% | 112,747 | +6,594 | +6.21% | $7,224,828 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.05% | 34,257 | +1,040 | +3.13% | $7,134,705 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.84% | 21,760 | -50 | -0.23% | $6,400,922 |
| APPLE INC | AAPL | Technology | 1.55% | 21,235 | +97 | +0.46% | $5,389,231 |
| META PLATFORMS INC | META | Communication Services | 1.42% | 8,631 | -105 | -1.20% | $4,938,054 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.39% | 1,152 | +13 | +1.14% | $4,850,289 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.39% | 9,696 | -84 | -0.86% | $4,844,703 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.39% | 10,088 | -130 | -1.27% | $4,834,170 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.39% | 30,252 | -394 | -1.29% | $4,831,244 |
| CHEVRON CORPORATION | CVX | Energy | 1.35% | 22,714 | +67 | +0.30% | $4,699,527 |
| ISHARES TR | IVV | Other | 1.29% | 6,865 | -130 | -1.86% | $4,484,287 |
| VISA INC | V | Financial Services | 1.26% | 14,459 | -137 | -0.94% | $4,370,088 |
| VANGUARD INDEX FDS | VBR | Other | 1.24% | 19,880 | +244 | +1.24% | $4,318,930 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.17% | 66,528 | -1,020 | -1.51% | $4,075,505 |
| HONEYWELL INTL INC | HON | Industrials | 1.14% | 17,498 | +215 | +1.24% | $3,955,073 |
| CATERPILLAR INC | CAT | Industrials | 1.12% | 5,516 | +93 | +1.71% | $3,907,865 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.12% | 11,877 | -35 | -0.29% | $3,906,227 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.12% | 11,503 | -770 | -6.27% | $3,886,174 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.11% | 5,912 | -38 | -0.64% | $3,844,810 |
| ISHARES TR | IJH | Other | 1.08% | 55,774 | +1,491 | +2.75% | $3,766,418 |
| CENCORA INC | COR | Healthcare | 1.06% | 11,715 | +342 | +3.01% | $3,680,150 |
| INVESCO QQQ TR | QQQ | Other | 1.02% | 6,174 | -31 | -0.50% | $3,563,509 |
| RTX CORPORATION | RTX | Industrials | 1.02% | 18,329 | +505 | +2.83% | $3,535,664 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.98% | 23,679 | +608 | +2.64% | $3,420,195 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.96% | 56,702 | +198 | +0.35% | $3,332,944 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.94% | 39,498 | +2,630 | +7.13% | $3,255,820 |
| NETFLIX INC. | NFLX | Communication Services | 0.91% | 32,836 | +25,136 | +326.44% | $3,157,181 |
| ENTERGY CORP NEW | ETR | Utilities | 0.85% | 26,326 | +215 | +0.82% | $2,957,989 |
| MORGAN STANLEY | MS | Financial Services | 0.84% | 17,819 | +1,657 | +10.25% | $2,932,473 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.83% | 13,487 | +175 | +1.31% | $2,900,514 |
| SSR MINING IN | SSRM | Basic Materials | 0.81% | 69,000 | - | - | $2,819,340 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.80% | 26,010 | +2,371 | +10.03% | $2,793,214 |
| ISHARES GOLD TR | IAU | Other | 0.80% | 31,500 | - | - | $2,777,040 |
| LAM RESEARCH CORP | LRCX | Other | 0.79% | 12,943 | +816 | +6.73% | $2,765,401 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.76% | 28,488 | +366 | +1.30% | $2,645,965 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.75% | 28,196 | -585 | -2.03% | $2,602,773 |
| ISHARES TR | IYH | Other | 0.74% | 41,822 | -555 | -1.31% | $2,577,908 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 15,121 | +486 | +3.32% | $2,565,429 |
| MARATHON PETE CORP | MPC | Energy | 0.74% | 10,494 | -178 | -1.67% | $2,562,425 |
| COCA COLA CO | KO | Consumer Defensive | 0.73% | 33,426 | +253 | +0.76% | $2,542,047 |
| ISHARES TR | IJR | Other | 0.72% | 20,226 | +472 | +2.39% | $2,514,294 |
| PEPSICO INC | PEP | Consumer Defensive | 0.72% | 16,119 | -1,239 | -7.14% | $2,503,120 |
| ISHARES INC | EWJ | Other | 0.70% | 28,784 | +60 | +0.21% | $2,430,521 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 9,811 | -245 | -2.44% | $2,398,201 |
| ISHARES TR | EFA | Other | 0.69% | 24,670 | -65 | -0.26% | $2,396,197 |
| VANGUARD WORLD FD | VGT | Other | 0.68% | 3,405 | -70 | -2.01% | $2,375,737 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.68% | 157,000 | - | - | $2,348,720 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.66% | 6,698 | +507 | +8.19% | $2,298,888 |
| WELLS FARGO & CO | WFC | Financial Services | 0.66% | 28,710 | +367 | +1.29% | $2,285,603 |
| ASML HLDG NV | ASML | Other | 0.65% | 1,724 | +117 | +7.28% | $2,277,111 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.64% | 17,076 | +279 | +1.66% | $2,238,322 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.64% | 23,611 | +840 | +3.69% | $2,218,962 |
| ISHARES TR | HDV | Other | 0.63% | 16,132 | -54 | -0.33% | $2,189,435 |
| BLACKROCK INC | BLK | Other | 0.62% | 2,250 | +166 | +7.97% | $2,163,848 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.61% | 4,309 | -14 | -0.32% | $2,118,003 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.60% | 13,325 | +499 | +3.89% | $2,095,756 |
| ISHARES TR | DVY | Other | 0.58% | 13,318 | +141 | +1.07% | $2,016,478 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 2,161 | +33 | +1.55% | $1,987,623 |
| SPDR SERIES TRUST | KBE | Other | 0.57% | 33,250 | -1,446 | -4.17% | $1,980,038 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.56% | 5,663 | +148 | +2.68% | $1,954,584 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 14,819 | +261 | +1.79% | $1,841,705 |
| UNITED RENTALS INC | URI | Industrials | 0.52% | 2,481 | +216 | +9.54% | $1,807,557 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.52% | 13,743 | +62 | +0.45% | $1,799,508 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.51% | 5,270 | -135 | -2.50% | $1,780,997 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.50% | 29,910 | -1,904 | -5.98% | $1,724,012 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.49% | 58,700 | - | - | $1,699,365 |
| VANGUARD INDEX FDS | VO | Other | 0.49% | 5,914 | -113 | -1.87% | $1,698,383 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.46% | 1,902 | +247 | +14.92% | $1,609,073 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 7,359 | +125 | +1.73% | $1,600,509 |
| ISHARES TR | SOXX | Other | 0.43% | 4,500 | - | - | $1,478,970 |
| TRUIST FINL CORP | TFC | Financial Services | 0.42% | 31,515 | +492 | +1.59% | $1,448,745 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.40% | 8,749 | +158 | +1.84% | $1,402,640 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 5,140 | -237 | -4.41% | $1,390,833 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.40% | 8,107 | -220 | -2.64% | $1,382,568 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 7,040 | - | - | $1,351,117 |
| US BANCORP | USB | Financial Services | 0.38% | 25,149 | +2,535 | +11.21% | $1,307,999 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.35% | 8,719 | +181 | +2.12% | $1,230,338 |
| QUALCOMM INC | QCOM | Technology | 0.35% | 9,371 | -244 | -2.54% | $1,206,797 |
| ISHARES TR | IXG | Other | 0.34% | 10,430 | +1,900 | +22.27% | $1,189,020 |
| GSK PLC | GSK | Healthcare | 0.34% | 21,402 | -28 | -0.13% | $1,181,176 |
| ISHARES INC | URTH | Other | 0.32% | 6,240 | +1,000 | +19.08% | $1,123,325 |
| NATIONAL GRID PLC | NGG | Utilities | 0.32% | 13,249 | +425 | +3.31% | $1,120,865 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.32% | 7,520 | - | - | $1,113,712 |
| SPDR SERIES TRUST | SPLG | Other | 0.32% | 14,500 | - | - | $1,109,830 |
| NEWMONT CORP | NEM | Basic Materials | 0.32% | 10,200 | +7,000 | +218.75% | $1,104,150 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 14,450 | - | - | $1,039,389 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.30% | 1,520 | - | - | $1,037,005 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.28% | 3,684 | -100 | -2.64% | $982,928 |
| SHELL PLC | SHEL | Energy | 0.27% | 10,050 | - | - | $934,650 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 2,638 | +80 | +3.13% | $928,180 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.25% | 2,997 | +80 | +2.74% | $870,599 |
| ORACLE CORP | ORCL | Technology | 0.24% | 5,753 | +88 | +1.55% | $846,324 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 10,741 | +455 | +4.42% | $833,394 |