StockDriftsStockDriftsTop 50 LOM Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 4.29% | 23.0K | $16.6M | -3.15%(-747) | $166.99(+219.49%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.22% | 46.2K | $16.3M | -1.91%(-900) | $167.90(+108.75%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.16% | 42.6K | $16.1M | -3.09%(-1.36K) | $222.38(+89.02%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.07% | 59.4K | $11.9M | +1.00%(+591) | $137.16(+60.73%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.74% | 9.2K | $10.6M | -20.30%(-2.33K) | $128.08(+573.01%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 2.3% | 22.4K | $8.9M | -2.31%(-530) | $220.56(+77.28%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.28% | 23.7K | $8.8M | +1.52%(+354) | $438.13(+14.75%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.14% | 34.7K | $8.3M | +1.25%(+429) | $207.88(+32.26%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.86% | 21.9K | $7.2M | +0.82%(+178) | $267.44(+35.17%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.8% | 24.0K | $7.0M | +13.16%(+2.79K) | $220.94(+38.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.96% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.36% |
LOM Asset Management Ltd reports $386.93M in US-listed equity holdings across 279 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (4.3%), GOOG (4.2%) and AVGO (4.2%). The top 20 holdings account for 42.35% of reported assets. Its disclosed equity book has returned +24.96% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track LOM Asset Management Ltd, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from LOM Asset Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2077907). View LOM Asset Management Ltd’s 13F filings on SEC