§ 13F · FUND PROFILE
LOM Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $328M (13F)Positions · 247Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$599K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 44K | $14M | 3.9% | −5% |
| 2 | GOOG | ALPHABET INC | 47K | $14M | 3.9% | −3% |
| 3 | NVDA | NVIDIA CORPORATION | 59K | $10M | 2.9% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 23K | $9M | 2.5% | +1% |
| 5 | AMAT | APPLIED MATLS INC | 24K | $8M | 2.3% | −3% |
| 6 | VOO | VANGUARD INDEX FDS | 13K | $8M | 2.2% | ±0% |
| 7 | ADI | ANALOG DEVICES INC | 23K | $7M | 2.1% | ±0% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 113K | $7M | 2.1% | +6% |
| 9 | AMZN | AMAZON COM INC | 34K | $7M | 2.1% | +3% |
| 10 | JPM | JPMORGAN CHASE & CO | 22K | $6M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOM SIGNAL
AC read
LOM Asset Management Ltd is a Other fund managing $328 million in assets. The fund runs a broad portfolio of 247 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed