Lom Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$347.9M
Q ending 2026-03-31
Prior quarter
$345.2M
Q ending 2025-12-31
Change
+0.8% QoQ
Positions
277
reported holdings
Largest positions
Top 100 of 277 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $13.6M | 44K |
| Alphabet Inc | GOOG | Shares | $13.5M | 47K |
| Nvidia Corporation | NVDA | Shares | $10.3M | 59K |
| Microsoft Corp | MSFT | Shares | $8.6M | 23K |
| Applied Matls Inc | AMAT | Shares | $8.1M | 24K |
| Vanguard Index Fds | VOO | Shares | $7.8M | 13K |
| Analog Devices Inc | ADI | Shares | $7.3M | 23K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.2M | 113K |
| Amazon Com Inc | AMZN | Shares | $7.1M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $6.4M | 22K |
| Apple Inc | AAPL | Shares | $5.4M | 21K |
| Meta Platforms Inc | META | Shares | $4.9M | 9K |
| Booking Holdings Inc | BKNG | Shares | $4.9M | 1K |
| Mastercard Incorporated | MA | Shares | $4.8M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.8M | 10K |
| Tjx Cos Inc New | TJX | Shares | $4.8M | 30K |
| Chevron Corporation | CVX | Shares | $4.7M | 23K |
| Ishares Tr | IVV | Shares | $4.5M | 7K |
| Visa Inc | V | Shares | $4.4M | 14K |
| Vanguard Index Fds | VBR | Shares | $4.3M | 20K |
| Select Sector Spdr Tr | XLE | Shares | $4.1M | 67K |
| Honeywell Intl Inc | HONGBP | Shares | $4.0M | 17K |
| Caterpillar Inc | CAT | Shares | $3.9M | 6K |
| Home Depot Inc | HD | Shares | $3.9M | 12K |
| Micron Technology Inc | MU | Shares | $3.9M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.8M | 6K |
| Ishares Tr | IJH | Shares | $3.8M | 56K |
| Cencora Inc | COR | Shares | $3.7M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $3.6M | 6K |
| Rtx Corporation | RTX | Shares | $3.5M | 18K |
| Procter & Gamble Co | PG | Shares | $3.4M | 24K |
| Freeport Mcmoran Inc | FCX | Shares | $3.3M | 57K |
| Vanguard Intl Equity Index F | VGK | Shares | $3.3M | 39K |
| Netflix Inc. | NFLX | Shares | $3.2M | 33K |
| Entergy Corp New | ETR | Shares | $3.0M | 26K |
| Morgan Stanley | MS | Shares | $2.9M | 18K |
| Vanguard Specialized Funds | VIG | Shares | $2.9M | 13K |
| Ssr Mining In | SSRM | Shares | $2.8M | 69K |
| Invesco Exchange Traded Fd T | RPV | Shares | $2.8M | 26K |
| Ishares Gold Tr | IAU | Shares | $2.8M | 32K |
| Lam Research Corp | LRCX | Shares | $2.8M | 13K |
| Nextera Energy Inc | NEE | Shares | $2.6M | 28K |
| Oreilly Automotive Inc | ORLY | Shares | $2.6M | 28K |
| Ishares Tr | IYH | Shares | $2.6M | 42K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Marathon Pete Corp | MPC | Shares | $2.6M | 10K |
| Coca Cola Co | KO | Shares | $2.5M | 33K |
| Ishares Tr | IJR | Shares | $2.5M | 20K |
| Pepsico Inc | PEP | Shares | $2.5M | 16K |
| Ishares Inc | EWJ | Shares | $2.4M | 29K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Ishares Tr | EFA | Shares | $2.4M | 25K |
| Vanguard World Fd | VGT | Shares | $2.4M | 3K |
| Silvercorp Metals Inc | SVM | Shares | $2.3M | 157K |
| General Dynamics Corp | GD | Shares | $2.3M | 7K |
| Wells Fargo & Co | WFC | Shares | $2.3M | 29K |
| Asml Hldg Nv | Shares | $2.3M | 2K | |
| American Elec Pwr Co Inc | AEP | Shares | $2.2M | 17K |
| Schwab Charles Corp | SCHW | Shares | $2.2M | 24K |
| Ishares Tr | HDV | Shares | $2.2M | 16K |
| Blackrock Inc | BLK | Shares | $2.2M | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.1M | 4K |
| Intercontinental Exchange In | ICE | Shares | $2.1M | 13K |
| Ishares Tr | DVY | Shares | $2.0M | 13K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Spdr Series Trust | KBE | Shares | $2.0M | 33K |
| L3Harris Technologies Inc | LHX | Shares | $2.0M | 6K |
| Walmart Inc | WMT | Shares | $1.8M | 15K |
| United Rentals Inc | URI | Shares | $1.8M | 2K |
| Duke Energy Corp New | DUK | Shares | $1.8M | 14K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.8M | 5K |
| Mondelez Intl Inc | MDLZ | Shares | $1.7M | 30K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $1.7M | 59K |
| Vanguard Index Fds | VO | Shares | $1.7M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $1.6M | 2K |
| Abbvie Inc | ABBV | Shares | $1.6M | 7K |
| Ishares Tr | SOXX | Shares | $1.5M | 5K |
| Truist Finl Corp | TFC | Shares | $1.4M | 32K |
| Palo Alto Networks Inc | PANW | Shares | $1.4M | 9K |
| Unitedhealth Group Inc | UNH | Shares | $1.4M | 5K |
| Iqvia Hldgs Inc | IQV | Shares | $1.4M | 8K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.4M | 7K |
| Us Bancorp | USB | Shares | $1.3M | 25K |
| Unilever Plc | UL | Shares | $1.2M | 22K |
| Tapestry Inc | TPR | Shares | $1.2M | 9K |
| Qualcomm Inc | QCOM | Shares | $1.2M | 9K |
| Ishares Tr | IXG | Shares | $1.2M | 10K |
| Gsk Plc | GSK | Shares | $1.2M | 21K |
| Ishares Inc | URTH | Shares | $1.1M | 6K |
| National Grid Plc | NGG | Shares | $1.1M | 13K |
| Vanguard Whitehall Fds | VYM | Shares | $1.1M | 8K |
| Spdr Series Trust | SPYM | Shares | $1.1M | 15K |
| Newmont Corp | NEM | Shares | $1.1M | 10K |
| Uber Technologies Inc | UBER | Shares | $1.0M | 14K |
| Northrop Grumman Corp | NOC | Shares | $1.0M | 2K |
| Labcorp Holdings Inc | LH | Shares | $983K | 4K |
| Shell Plc | SHEL | Shares | $935K | 10K |
| Amgen Inc | AMGN | Shares | $928K | 3K |
| Air Products And Chemicals I | APD | Shares | $871K | 3K |
| Oracle Corp | ORCL | Shares | $846K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.