Lom Asset Management Ltd Top Holdings and 13F Report (2026)

About Lom Asset Management Ltd

Investment Activity

Lom Asset Management Ltd has $347.85 million in total holdings as of March 31, 2026.
Lom Asset Management Ltd owns shares of 277 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 2.90% of the portfolio was purchased this quarter.
About 1.66% of the portfolio was sold this quarter.
This quarter, Lom Asset Management Ltd has purchased 277 new stocks and bought additional shares in 81 stocks.
Lom Asset Management Ltd sold shares of 55 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Broadcom: $13,605,750
Alphabet: $13,515,122
NVIDIA: $10,258,731
Microsoft: $8,623,850
Applied Materials: $8,104,183

Largest New Holdings this Quarter

101137107 - Boston Scientific: $472,508 Holding
775711104 - Rollins: $92,933 Holding
056752108 - Baidu: $22,284 Holding
941848103 - Waters: $8,636 Holding
925283103 - VERSANT MEDIA GROUP INC: $2,554 Holding

Largest Purchases this Quarter

Netflix: 25,136 shares (about $2.42M)
Newmont: 7,000 shares (about $757.75K)
iShares Global Energy ETF: 9,000 shares (about $518.49K)
Boston Scientific: 7,530 shares (about $472.51K)
Vanguard FTSE Developed Markets ETF: 6,594 shares (about $422.54K)

Largest Sales this Quarter

Walt Disney: 7,256 shares (about $699.33K)
Broadcom: 2,246 shares (about $695.16K)
Alphabet: 1,364 shares (about $391.28K)
Adobe: 1,342 shares (about $326.21K)
Applied Materials: 778 shares (about $265.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$13,605,750	$695,159 â–¼	-4.9%	43,959	3.9%	Computer and Technology
GOOG Alphabet	$13,515,122	$391,277 â–¼	-2.8%	47,114	3.9%	Computer and Technology
NVDA NVIDIA	$10,258,731	$26,683 â–¼	-0.3%	58,823	2.9%	Computer and Technology
MSFT Microsoft	$8,623,850	$79,587 â–²	0.9%	23,297	2.5%	Computer and Technology
AMAT Applied Materials	$8,104,183	$265,913 â–¼	-3.2%	23,711	2.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,766,357	$38,243 â–¼	-0.5%	12,997	2.2%	ETF
ADI Analog Devices	$7,298,132	$26,087 â–¼	-0.4%	22,940	2.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$7,224,828	$422,544 â–²	6.2%	112,747	2.1%	ETF
AMZN Amazon.com	$7,134,705	$216,601 â–²	3.1%	34,257	2.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,400,922	$14,708 â–¼	-0.2%	21,760	1.8%	Finance
AAPL Apple	$5,389,231	$24,618 â–²	0.5%	21,235	1.5%	Computer and Technology
META Meta Platforms	$4,938,054	$60,074 â–¼	-1.2%	8,631	1.4%	Computer and Technology
BKNG Booking	$4,850,289	$54,734 â–²	1.1%	1,152	1.4%	Retail/Wholesale
MA Mastercard	$4,844,703	$41,971 â–¼	-0.9%	9,696	1.4%	Business Services
BRK.B Berkshire Hathaway	$4,834,170	$62,296 â–¼	-1.3%	10,088	1.4%	Finance
TJX TJX Companies	$4,831,244	$62,922 â–¼	-1.3%	30,252	1.4%	Retail/Wholesale
CVX Chevron	$4,699,527	$13,862 â–²	0.3%	22,714	1.4%	Energy
IVV iShares Core S&P 500 ETF	$4,484,287	$84,917 â–¼	-1.9%	6,865	1.3%	ETF
V Visa	$4,370,088	$41,407 â–¼	-0.9%	14,459	1.3%	Business Services
VBR Vanguard Small-Cap Value ETF	$4,318,930	$53,009 â–²	1.2%	19,880	1.2%	ETF
XLE Energy Select Sector SPDR Fund	$4,075,505	$62,485 â–¼	-1.5%	66,528	1.2%	ETF
HON Honeywell International	$3,955,073	$48,596 â–²	1.2%	17,498	1.1%	Multi-Sector Conglomerates
CAT Caterpillar	$3,907,865	$65,887 â–²	1.7%	5,516	1.1%	Industrials
HD Home Depot	$3,906,227	$11,511 â–¼	-0.3%	11,877	1.1%	Retail/Wholesale
MU Micron Technology	$3,886,174	$260,137 â–¼	-6.3%	11,503	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,844,810	$24,713 â–¼	-0.6%	5,912	1.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,766,418	$100,687 â–²	2.7%	55,774	1.1%	ETF
COR Cencora	$3,680,150	$107,436 â–²	3.0%	11,715	1.1%	Medical
QQQ Invesco QQQ	$3,563,509	$17,893 â–¼	-0.5%	6,174	1.0%	Finance
RTX RTX	$3,535,664	$97,414 â–²	2.8%	18,329	1.0%	Aerospace
PG Procter & Gamble	$3,420,195	$87,820 â–²	2.6%	23,679	1.0%	Consumer Staples
FCX Freeport-McMoRan	$3,332,944	$11,638 â–²	0.4%	56,702	1.0%	Basic Materials
VGK Vanguard FTSE Europe ETF	$3,255,820	$216,791 â–²	7.1%	39,498	0.9%	ETF
NFLX Netflix	$3,157,181	$2,416,826 â–²	326.4%	32,836	0.9%	Consumer Discretionary
ETR Entergy	$2,957,989	$24,157 â–²	0.8%	26,326	0.9%	Utilities
MS Morgan Stanley	$2,932,473	$272,693 â–²	10.3%	17,819	0.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,900,514	$37,635 â–²	1.3%	13,487	0.8%	ETF
SSRM Silver Standard Resources	$2,819,340		0.0%	69,000	0.8%	Basic Materials
RPV Invesco S&P 500 Pure Value ETF	$2,793,214	$254,622 â–²	10.0%	26,010	0.8%	ETF
IAU iShares Gold Trust	$2,777,040		0.0%	31,500	0.8%	Finance
LAM RESEARCH CORP	$2,765,401	$174,347 â–²	6.7%	12,943	0.8%	COM NEW
NEE NextEra Energy	$2,645,965	$33,994 â–²	1.3%	28,488	0.8%	Utilities
ORLY O'Reilly Automotive	$2,602,773	$54,001 â–¼	-2.0%	28,196	0.7%	Retail/Wholesale
IYH iShares U.S. Healthcare ETF	$2,577,908	$34,210 â–¼	-1.3%	41,822	0.7%	ETF
XOM ExxonMobil	$2,565,429	$82,455 â–²	3.3%	15,121	0.7%	Energy
MPC Marathon Petroleum	$2,562,425	$43,464 â–¼	-1.7%	10,494	0.7%	Energy
KO CocaCola	$2,542,047	$19,241 â–²	0.8%	33,426	0.7%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$2,514,294	$58,674 â–²	2.4%	20,226	0.7%	ETF
PEP PepsiCo	$2,503,120	$192,404 â–¼	-7.1%	16,119	0.7%	Consumer Staples
EWJ iShares MSCI Japan ETF	$2,430,521	$5,066 â–²	0.2%	28,784	0.7%	ETF
JNJ Johnson & Johnson	$2,398,201	$59,888 â–¼	-2.4%	9,811	0.7%	Medical
EFA iShares MSCI EAFE ETF	$2,396,197	$6,313 â–¼	-0.3%	24,670	0.7%	Finance
VGT Vanguard Information Technology ETF	$2,375,737	$48,840 â–¼	-2.0%	3,405	0.7%	ETF
SVM Silvercorp Metals	$2,348,720		0.0%	157,000	0.7%	Basic Materials
GD General Dynamics	$2,298,888	$174,013 â–²	8.2%	6,698	0.7%	Aerospace
WFC Wells Fargo & Company	$2,285,603	$29,217 â–²	1.3%	28,710	0.7%	Finance
ASML ASML	$2,277,111	$154,537 â–²	7.3%	1,724	0.7%	Computer and Technology
AEP American Electric Power	$2,238,322	$36,571 â–²	1.7%	17,076	0.6%	Utilities
SCHW Charles Schwab	$2,218,962	$78,943 â–²	3.7%	23,611	0.6%	Finance
HDV iShares Core High Dividend ETF	$2,189,435	$7,329 â–¼	-0.3%	16,132	0.6%	ETF
BLACKROCK INC	$2,163,848	$159,644 â–²	8.0%	2,250	0.6%	COM
TMO Thermo Fisher Scientific	$2,118,003	$6,881 â–¼	-0.3%	4,309	0.6%	Medical
ICE Intercontinental Exchange	$2,095,756	$78,483 â–²	3.9%	13,325	0.6%	Finance
DVY iShares Select Dividend ETF	$2,016,478	$21,349 â–²	1.1%	13,318	0.6%	ETF
LLY Eli Lilly and Company	$1,987,623	$30,352 â–²	1.6%	2,161	0.6%	Medical
KBE SPDR S&P Bank ETF	$1,980,038	$86,109 â–¼	-4.2%	33,250	0.6%	ETF
LHX L3Harris Technologies	$1,954,584	$51,082 â–²	2.7%	5,663	0.6%	Aerospace
WALMART INC	$1,841,705	$32,437 â–²	1.8%	14,819	0.5%	COM
URI United Rentals	$1,807,557	$157,369 â–²	9.5%	2,481	0.5%	Construction
DUK Duke Energy	$1,799,508	$8,118 â–²	0.5%	13,743	0.5%	Utilities
TSM Taiwan Semiconductor Manufacturing	$1,780,997	$45,623 â–¼	-2.5%	5,270	0.5%	Computer and Technology
MDLZ Mondelez International	$1,724,012	$109,747 â–¼	-6.0%	29,910	0.5%	Consumer Staples
DBC Invesco DB Commodity Index Tracking Fund	$1,699,365		0.0%	58,700	0.5%	Finance
VO Vanguard Mid-Cap ETF	$1,698,383	$32,451 â–¼	-1.9%	5,914	0.5%	ETF
GS The Goldman Sachs Group	$1,609,073	$208,960 â–²	14.9%	1,902	0.5%	Finance
ABBV AbbVie	$1,600,509	$27,186 â–²	1.7%	7,359	0.5%	Medical
SOXX iShares Semiconductor ETF	$1,478,970		0.0%	4,500	0.4%	ETF
TFC Truist Financial	$1,448,745	$22,617 â–²	1.6%	31,515	0.4%	Finance
PANW Palo Alto Networks	$1,402,640	$25,331 â–²	1.8%	8,749	0.4%	Computer and Technology
UNH UnitedHealth Group	$1,390,833	$64,130 â–¼	-4.4%	5,140	0.4%	Medical
IQV IQVIA	$1,382,568	$37,519 â–¼	-2.6%	8,107	0.4%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,351,117		0.0%	7,040	0.4%	ETF
USB U.S. Bancorp	$1,307,999	$131,845 â–²	11.2%	25,149	0.4%	Finance
UNILEVER PLC	$1,235,451	$38,398 â–²	3.2%	21,686	0.4%	SPON ADR NEW
TPR Tapestry	$1,230,338	$25,541 â–²	2.1%	8,719	0.4%	Retail/Wholesale
QCOM Qualcomm	$1,206,797	$31,422 â–¼	-2.5%	9,371	0.3%	Computer and Technology
IXG iShares Global Financials ETF	$1,189,020	$216,600 â–²	22.3%	10,430	0.3%	ETF
GSK GSK	$1,181,176	$1,545 â–¼	-0.1%	21,402	0.3%	Medical
URTH iShares MSCI World ETF	$1,123,325	$180,020 â–²	19.1%	6,240	0.3%	ETF
NGG National Grid Transco	$1,120,865	$35,955 â–²	3.3%	13,249	0.3%	Utilities
VYM Vanguard High Dividend Yield ETF	$1,113,712		0.0%	7,520	0.3%	Financial Services
SPLG SPDR Portfolio S&P 500 ETF	$1,109,830		0.0%	14,500	0.3%	ETF
NEM Newmont	$1,104,150	$757,750 â–²	218.8%	10,200	0.3%	Basic Materials
UBER Uber Technologies	$1,039,389		0.0%	14,450	0.3%	Computer and Technology
NOC Northrop Grumman	$1,037,005		0.0%	1,520	0.3%	Aerospace
LABCORP HOLDINGS INC	$982,928	$26,681 â–¼	-2.6%	3,684	0.3%	COM SHS
SHEL Shell	$934,650		0.0%	10,050	0.3%	Energy
AMGN Amgen	$928,180	$28,148 â–²	3.1%	2,638	0.3%	Medical
APD Air Products and Chemicals	$870,599	$23,239 â–²	2.7%	2,997	0.3%	Basic Materials
ORCL Oracle	$846,324	$12,946 â–²	1.6%	5,753	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Lom Asset Management Ltd Top Holdings and 13F Report (2026)

About Lom Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Lom Asset Management Ltd Top Holdings and 13F Report (2026)

About Lom Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLom Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools