LOM Asset Management Ltd
Long book
$347.9M
Q1 2026
Positions
277
Top-10 weight
26%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsLOM Asset Management Ltd is an institutional manager, running a $347.9M US long book across 277 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BROADCOM INC, ALPHABET INC-CL C, NVIDIA CORP, MICROSOFT CORP, APPLIED MATERIALS INC.
Over the last 4 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 2 of 4 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+8.0%
Q3 2025
+3.4%
Q4 2025
-0.2%
Q1 2026
+14.7%
Sector allocation
Technology 35%
Financials 14%
Industrials 10%
Consumer discretionary 10%
Services media 7%
Healthcare 5%
Utilities 5%
Energy 4%
Long book by quarter
What does LOM Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 44.0K | $13.6M | 3.9% | -4.9% |
| GOOG ALPHABET INC-CL C | Technology | 47.1K | $13.5M | 3.9% | -2.8% |
| NVDA NVIDIA CORP | Technology | 58.8K | $10.3M | 2.9% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 23.3K | $8.6M | 2.5% | +0.9% |
| AMAT APPLIED MATERIALS INC | Technology | 23.7K | $8.1M | 2.3% | -3.2% |
| ADI ANALOG DEVICES INC | Technology | 22.9K | $7.3M | 2.1% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.3K | $7.1M | 2.1% | +3.1% |
| JPM JPMORGAN CHASE & CO | Financials | 21.8K | $6.4M | 1.8% | -0.2% |
| AAPL APPLE INC | Technology | 21.2K | $5.4M | 1.5% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 8.6K | $4.9M | 1.4% | -1.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.2K | $4.9M | 1.4% | +1.1% |
| MA MASTERCARD INC - A | Services media | 9.7K | $4.8M | 1.4% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.1K | $4.8M | 1.4% | -1.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 30.3K | $4.8M | 1.4% | -1.3% |
| CVX CHEVRON CORP | Energy | 22.7K | $4.7M | 1.4% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 14.5K | $4.4M | 1.3% | -0.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 17.5K | $4.0M | 1.1% | +1.2% |
| CAT CATERPILLAR INC | Industrials | 5.5K | $3.9M | 1.1% | +1.7% |
| HD HOME DEPOT INC | Consumer discretionary | 11.9K | $3.9M | 1.1% | -0.3% |
| MU MICRON TECHNOLOGY INC | Technology | 11.5K | $3.9M | 1.1% | -6.3% |
| COR CENCORA INC | Consumer discretionary | 11.7K | $3.7M | 1.1% | +3.0% |
| RTX RTX CORP | Industrials | 18.3K | $3.5M | 1.0% | +2.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 23.7K | $3.4M | 1.0% | +2.6% |
| FCX FREEPORT-MCMORAN INC | Materials | 56.7K | $3.3M | 1.0% | +0.4% |
| NFLX NETFLIX INC | Services media | 32.8K | $3.2M | 0.9% | +326.4% |
| ETR ENTERGY CORP | Utilities | 26.3K | $3.0M | 0.9% | +0.8% |
| MS MORGAN STANLEY | Financials | 17.8K | $2.9M | 0.8% | +10.3% |
| SSRM SSR MINING INC | Financials | 69.0K | $2.8M | 0.8% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 12.9K | $2.8M | 0.8% | +6.7% |
| NEE NEXTERA ENERGY INC | Utilities | 28.5K | $2.6M | 0.8% | +1.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 28.2K | $2.6M | 0.7% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 15.1K | $2.6M | 0.7% | +3.3% |
| MPC MARATHON PETROLEUM CORP | Energy | 10.5K | $2.6M | 0.7% | -1.7% |
| KO COCA-COLA CO/THE | Consumer staples | 33.4K | $2.5M | 0.7% | +0.8% |
| PEP PEPSICO INC | Consumer staples | 16.1K | $2.5M | 0.7% | -7.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.8K | $2.4M | 0.7% | -2.4% |
| SVM SILVERCORP METALS INC | Materials | 157.0K | $2.3M | 0.7% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 6.7K | $2.3M | 0.7% | +8.2% |
| WFC WELLS FARGO & CO | Financials | 28.7K | $2.3M | 0.7% | +1.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.7K | $2.3M | 0.7% | +7.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 17.1K | $2.2M | 0.6% | +1.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 23.6K | $2.2M | 0.6% | +3.7% |
| BLK BLACKROCK INC | Financials | 2.3K | $2.2M | 0.6% | +8.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.3K | $2.1M | 0.6% | -0.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 13.3K | $2.1M | 0.6% | +3.9% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.0M | 0.6% | +1.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 5.7K | $2.0M | 0.6% | +2.7% |
| WMT WALMART INC | Consumer discretionary | 14.8K | $1.8M | 0.5% | +1.8% |
| URI UNITED RENTALS INC | Services media | 2.5K | $1.8M | 0.5% | +9.5% |
| DUK DUKE ENERGY CORP | Utilities | 13.7K | $1.8M | 0.5% | +0.5% |
13F filing history
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