1y return+23.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $123 against $121 in the S&P 500.2
LOM Asset Management LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMATApplied Matls Inc | $16.6M | 4.3% | −3.2% |
| GOOGAlphabet Inc | $16.3M | 4.2% | −1.9% |
| AVGOBroadcom Inc | $16.1M | 4.2% | −3.1% |
| NVDANvidia Corporation | $11.9M | 3.1% | +1.0% |
| MUMicron Technology Inc | $10.6M | 2.7% | −20.3% |
| ADIAnalog Devices Inc | $8.9M | 2.3% | −2.3% |
| MSFTMicrosoft Corp | $8.8M | 2.3% | +1.5% |
| AMZNAmazon Com Inc | $8.3M | 2.1% | +1.3% |
| JPMJpmorgan Chase & Co | $7.2M | 1.9% | |
| AAPLApple Inc | $7.0M | 1.8% | +13.2% |
| VEAVanguard Tax-managed Fds | $6.5M | 1.7% | −19.0% |
| LRCXLam Research Corp | $5.5M | 1.4% | −2.3% |
| BKNGBooking Holdings Inc | $5.3M | 1.4% | +2.9% |
| MAMastercard Incorporated | $5.2M | 1.3% | +3.9% |
| BRK/BBerkshire Hathaway Inc Del | $5.2M | 1.3% | +2.2% |
| VVisa Inc | $5.1M | 1.3% | +3.4% |
| METAMeta Platforms Inc | $5.0M | 1.3% | +2.0% |
| QQQInvesco Qqq Tr | $4.9M | 1.3% | +6.7% |
| VOOVanguard Index Fds | $4.8M | 1.2% | −45.9% |
| CATCaterpillar Inc | $4.8M | 1.2% | −17.9% |
| TJXTjx Cos Inc New | $4.7M | 1.2% | +2.1% |
| SPYState Str Spdr S&p 500 Etf T | $4.4M | 1.1% | |
| HDHome Depot Inc | $4.3M | 1.1% | +1.8% |
| RTXRtx Corporation | $4.1M | 1.1% | +19.2% |
| VBRVanguard Index Fds | $4.0M | 1.0% | −17.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | June 30, 2025 | +345.2% | $5.5M |
| AMATApplied Matls Inc | June 30, 2025 | +294.9% | $16.6M |
| CATCaterpillar Inc | June 30, 2025 | +174.3% | $4.8M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2025 | +148.2% | $3.4M |
| GOOGAlphabet Inc | June 30, 2025 | +99.2% | $16.3M |
| ADIAnalog Devices Inc | June 30, 2025 | +66.9% | $8.9M |
| PANWPalo Alto Networks Inc | June 30, 2025 | +66.6% | $3.1M |
| URIUnited Rentals Inc | June 30, 2025 | +50.4% | $2.9M |
| MSMorgan Stanley | June 30, 2025 | +48.4% | $3.9M |
| FCXFreeport Mcmoran Inc | June 30, 2025 | +45.1% | $3.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $4.0M
- IAUIshares Gold Tr was $2.8M
- DBCInvesco Db Commdy Indx Trck was $1.7M
- RSPInvesco Exchange Traded Fd T was $1.4M
- SONYSony Group Corp was $83K
- CCKCrown Hldgs Inc was $57K
- Fonar CorpCUSIP 344437405 was $52K
- EMREmerson Elec Co was $34K
- PBEInvesco Exchange Traded Fd T was $24K
- XYZBlock Inc was $20K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.1% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: LOM Asset Management Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2077907&type=13F-HR&dateb=&owner=include&count=40CIK 2077907
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2077907/000207184426000907/Filed August 4, 2026 · accession 0002071844-26-000907