Lom Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Lom Asset Management Ltd disclosed 279 stock positions valued at approximately $386.93M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, ALPHABET INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 279
- Portfolio Value
- $386.93M
Holdings by Sector
Lom Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 4.29% | 22,964 | -747 | -3.15% | $16,602,972 |
| ALPHABET INC | GOOG | Communication Services | 4.22% | 46,214 | -900 | -1.91% | $16,328,793 |
| BROADCOM INC | AVGO | Technology | 4.16% | 42,601 | -1,358 | -3.09% | $16,092,528 |
| NVIDIA CORPORATION | NVDA | Technology | 3.07% | 59,414 | +591 | +1.00% | $11,888,147 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.74% | 9,168 | -2,335 | -20.30% | $10,582,531 |
| ANALOG DEVICES INC | ADI | Technology | 2.30% | 22,410 | -530 | -2.31% | $8,900,580 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 23,651 | +354 | +1.52% | $8,822,296 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.14% | 34,686 | +429 | +1.25% | $8,267,061 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.86% | 21,938 | +178 | +0.82% | $7,180,966 |
| APPLE INC | AAPL | Technology | 1.80% | 24,030 | +2,795 | +13.16% | $6,953,321 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.68% | 91,372 | -21,375 | -18.96% | $6,510,255 |
| LAM RESEARCH CORP | LRCX | Technology | 1.42% | 12,650 | -293 | -2.26% | $5,481,625 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.36% | 29,622 | +28,470 | +2471.35% | $5,279,825 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.34% | 10,074 | +378 | +3.90% | $5,174,006 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.33% | 10,311 | +223 | +2.21% | $5,159,521 |
| VISA INC | V | Financial Services | 1.33% | 14,953 | +494 | +3.42% | $5,130,225 |
| META PLATFORMS INC | META | Communication Services | 1.28% | 8,805 | +174 | +2.02% | $4,959,768 |
| INVESCO QQQ TR | QQQ | Other | 1.25% | 6,587 | +413 | +6.69% | $4,850,667 |
| VANGUARD INDEX FDS | VOO | Other | 1.25% | 7,035 | -5,962 | -45.87% | $4,831,708 |
| CATERPILLAR INC | CAT | Industrials | 1.25% | 4,531 | -985 | -17.86% | $4,825,062 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.21% | 30,895 | +643 | +2.13% | $4,680,593 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.15% | 5,939 | +27 | +0.46% | $4,435,067 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.10% | 12,085 | +208 | +1.75% | $4,262,138 |
| RTX CORPORATION | RTX | Industrials | 1.07% | 21,846 | +3,517 | +19.19% | $4,144,842 |
| VANGUARD INDEX FDS | VBR | Other | 1.03% | 16,392 | -3,488 | -17.55% | $3,983,092 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.01% | 26,626 | +2,947 | +12.45% | $3,904,437 |
| MORGAN STANLEY | MS | Financial Services | 1.00% | 18,511 | +692 | +3.88% | $3,869,539 |
| CHEVRON CORPORATION | CVX | Energy | 0.99% | 23,041 | +327 | +1.44% | $3,819,276 |
| ISHARES TR | IJH | Other | 0.97% | 48,714 | -7,060 | -12.66% | $3,756,337 |
| CENCORA INC | COR | Healthcare | 0.94% | 12,921 | +1,206 | +10.29% | $3,656,385 |
Showing 30 of 279 holdings in the latest reporting period.