Lom Asset Management Ltd Top Holdings and 13F Report (2026) About Lom Asset Management LtdInvestment ActivityLom 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 $13,605,750Alphabet $13,515,122NVIDIA $10,258,731Microsoft $8,623,850Applied Materials $8,104,183 Largest New Holdings this Quarter 101137107 - Boston Scientific $472,508 Holding775711104 - Rollins $92,933 Holding056752108 - Baidu $22,284 Holding941848103 - Waters $8,636 Holding925283103 - 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 TimeMap of 500 Largest Holdings ofLom Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$13,605,750$695,159 ▼-4.9%43,9593.9%Computer and TechnologyGOOGAlphabet$13,515,122$391,277 ▼-2.8%47,1143.9%Computer and TechnologyNVDANVIDIA$10,258,731$26,683 ▼-0.3%58,8232.9%Computer and TechnologyMSFTMicrosoft$8,623,850$79,587 ▲0.9%23,2972.5%Computer and TechnologyAMATApplied Materials$8,104,183$265,913 ▼-3.2%23,7112.3%Computer and TechnologyVOOVanguard S&P 500 ETF$7,766,357$38,243 ▼-0.5%12,9972.2%ETFADIAnalog Devices$7,298,132$26,087 ▼-0.4%22,9402.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$7,224,828$422,544 ▲6.2%112,7472.1%ETFAMZNAmazon.com$7,134,705$216,601 ▲3.1%34,2572.1%Retail/WholesaleJPMJPMorgan Chase & Co.$6,400,922$14,708 ▼-0.2%21,7601.8%FinanceAAPLApple$5,389,231$24,618 ▲0.5%21,2351.5%Computer and TechnologyMETAMeta Platforms$4,938,054$60,074 ▼-1.2%8,6311.4%Computer and TechnologyBKNGBooking$4,850,289$54,734 ▲1.1%1,1521.4%Retail/WholesaleMAMastercard$4,844,703$41,971 ▼-0.9%9,6961.4%Business ServicesBRK.BBerkshire Hathaway$4,834,170$62,296 ▼-1.3%10,0881.4%FinanceTJXTJX Companies$4,831,244$62,922 ▼-1.3%30,2521.4%Retail/WholesaleCVXChevron$4,699,527$13,862 ▲0.3%22,7141.4%EnergyIVViShares Core S&P 500 ETF$4,484,287$84,917 ▼-1.9%6,8651.3%ETFVVisa$4,370,088$41,407 ▼-0.9%14,4591.3%Business ServicesVBRVanguard Small-Cap Value ETF$4,318,930$53,009 ▲1.2%19,8801.2%ETFXLEEnergy Select Sector SPDR Fund$4,075,505$62,485 ▼-1.5%66,5281.2%ETFHONHoneywell International$3,955,073$48,596 ▲1.2%17,4981.1%Multi-Sector ConglomeratesCATCaterpillar$3,907,865$65,887 ▲1.7%5,5161.1%IndustrialsHDHome Depot$3,906,227$11,511 ▼-0.3%11,8771.1%Retail/WholesaleMUMicron Technology$3,886,174$260,137 ▼-6.3%11,5031.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,844,810$24,713 ▼-0.6%5,9121.1%FinanceIJHiShares Core S&P Mid-Cap ETF$3,766,418$100,687 ▲2.7%55,7741.1%ETFCORCencora$3,680,150$107,436 ▲3.0%11,7151.1%MedicalQQQInvesco QQQ$3,563,509$17,893 ▼-0.5%6,1741.0%FinanceRTXRTX$3,535,664$97,414 ▲2.8%18,3291.0%AerospacePGProcter & Gamble$3,420,195$87,820 ▲2.6%23,6791.0%Consumer StaplesFCXFreeport-McMoRan$3,332,944$11,638 ▲0.4%56,7021.0%Basic MaterialsVGKVanguard FTSE Europe ETF$3,255,820$216,791 ▲7.1%39,4980.9%ETFNFLXNetflix$3,157,181$2,416,826 ▲326.4%32,8360.9%Consumer DiscretionaryETREntergy$2,957,989$24,157 ▲0.8%26,3260.9%UtilitiesMSMorgan Stanley$2,932,473$272,693 ▲10.3%17,8190.8%FinanceVIGVanguard Dividend Appreciation ETF$2,900,514$37,635 ▲1.3%13,4870.8%ETFSSRMSilver Standard Resources$2,819,3400.0%69,0000.8%Basic MaterialsRPVInvesco S&P 500 Pure Value ETF$2,793,214$254,622 ▲10.0%26,0100.8%ETFIAUiShares Gold Trust$2,777,0400.0%31,5000.8%FinanceLAM RESEARCH CORP$2,765,401$174,347 ▲6.7%12,9430.8%COM NEWNEENextEra Energy$2,645,965$33,994 ▲1.3%28,4880.8%UtilitiesORLYO'Reilly Automotive$2,602,773$54,001 ▼-2.0%28,1960.7%Retail/WholesaleIYHiShares U.S. Healthcare ETF$2,577,908$34,210 ▼-1.3%41,8220.7%ETFXOMExxonMobil$2,565,429$82,455 ▲3.3%15,1210.7%EnergyMPCMarathon Petroleum$2,562,425$43,464 ▼-1.7%10,4940.7%EnergyKOCocaCola$2,542,047$19,241 ▲0.8%33,4260.7%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$2,514,294$58,674 ▲2.4%20,2260.7%ETFPEPPepsiCo$2,503,120$192,404 ▼-7.1%16,1190.7%Consumer StaplesEWJiShares MSCI Japan ETF$2,430,521$5,066 ▲0.2%28,7840.7%ETFJNJJohnson & Johnson$2,398,201$59,888 ▼-2.4%9,8110.7%MedicalEFAiShares MSCI EAFE ETF$2,396,197$6,313 ▼-0.3%24,6700.7%FinanceVGTVanguard Information Technology ETF$2,375,737$48,840 ▼-2.0%3,4050.7%ETFSVMSilvercorp Metals$2,348,7200.0%157,0000.7%Basic MaterialsGDGeneral Dynamics$2,298,888$174,013 ▲8.2%6,6980.7%AerospaceWFCWells Fargo & Company$2,285,603$29,217 ▲1.3%28,7100.7%FinanceASMLASML$2,277,111$154,537 ▲7.3%1,7240.7%Computer and TechnologyAEPAmerican Electric Power$2,238,322$36,571 ▲1.7%17,0760.6%UtilitiesSCHWCharles Schwab$2,218,962$78,943 ▲3.7%23,6110.6%FinanceHDViShares Core High Dividend ETF$2,189,435$7,329 ▼-0.3%16,1320.6%ETFBLACKROCK INC$2,163,848$159,644 ▲8.0%2,2500.6%COMTMOThermo Fisher Scientific$2,118,003$6,881 ▼-0.3%4,3090.6%MedicalICEIntercontinental Exchange$2,095,756$78,483 ▲3.9%13,3250.6%FinanceDVYiShares Select Dividend ETF$2,016,478$21,349 ▲1.1%13,3180.6%ETFLLYEli Lilly and Company$1,987,623$30,352 ▲1.6%2,1610.6%MedicalKBESPDR S&P Bank ETF$1,980,038$86,109 ▼-4.2%33,2500.6%ETFLHXL3Harris Technologies$1,954,584$51,082 ▲2.7%5,6630.6%AerospaceWALMART INC$1,841,705$32,437 ▲1.8%14,8190.5%COMURIUnited Rentals$1,807,557$157,369 ▲9.5%2,4810.5%ConstructionDUKDuke Energy$1,799,508$8,118 ▲0.5%13,7430.5%UtilitiesTSMTaiwan Semiconductor Manufacturing$1,780,997$45,623 ▼-2.5%5,2700.5%Computer and TechnologyMDLZMondelez International$1,724,012$109,747 ▼-6.0%29,9100.5%Consumer StaplesDBCInvesco DB Commodity Index Tracking Fund$1,699,3650.0%58,7000.5%FinanceVOVanguard Mid-Cap ETF$1,698,383$32,451 ▼-1.9%5,9140.5%ETFGSThe Goldman Sachs Group$1,609,073$208,960 ▲14.9%1,9020.5%FinanceABBVAbbVie$1,600,509$27,186 ▲1.7%7,3590.5%MedicalSOXXiShares Semiconductor ETF$1,478,9700.0%4,5000.4%ETFTFCTruist Financial$1,448,745$22,617 ▲1.6%31,5150.4%FinancePANWPalo Alto Networks$1,402,640$25,331 ▲1.8%8,7490.4%Computer and TechnologyUNHUnitedHealth Group$1,390,833$64,130 ▼-4.4%5,1400.4%MedicalIQVIQVIA$1,382,568$37,519 ▼-2.6%8,1070.4%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,351,1170.0%7,0400.4%ETFUSBU.S. Bancorp$1,307,999$131,845 ▲11.2%25,1490.4%FinanceUNILEVER PLC$1,235,451$38,398 ▲3.2%21,6860.4%SPON ADR NEWTPRTapestry$1,230,338$25,541 ▲2.1%8,7190.4%Retail/WholesaleQCOMQualcomm$1,206,797$31,422 ▼-2.5%9,3710.3%Computer and TechnologyIXGiShares Global Financials ETF$1,189,020$216,600 ▲22.3%10,4300.3%ETFGSKGSK$1,181,176$1,545 ▼-0.1%21,4020.3%MedicalURTHiShares MSCI World ETF$1,123,325$180,020 ▲19.1%6,2400.3%ETFNGGNational Grid Transco$1,120,865$35,955 ▲3.3%13,2490.3%UtilitiesVYMVanguard High Dividend Yield ETF$1,113,7120.0%7,5200.3%ETFSPLGSPDR Portfolio S&P 500 ETF$1,109,8300.0%14,5000.3%ETFNEMNewmont$1,104,150$757,750 ▲218.8%10,2000.3%Basic MaterialsUBERUber Technologies$1,039,3890.0%14,4500.3%Computer and TechnologyNOCNorthrop Grumman$1,037,0050.0%1,5200.3%AerospaceLABCORP HOLDINGS INC$982,928$26,681 ▼-2.6%3,6840.3%COM SHSSHELShell$934,6500.0%10,0500.3%EnergyAMGNAmgen$928,180$28,148 ▲3.1%2,6380.3%MedicalAPDAir Products and Chemicals$870,599$23,239 ▲2.7%2,9970.3%Basic MaterialsORCLOracle$846,324$12,946 ▲1.6%5,7530.2%Computer and TechnologyShowing largest 100 holdings. 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