DOSSIER · 13F-HR · Q2 2026

LOM Asset Management Ltd

$387M in tracked AUM across 279 positions as of Q2 2026.

LA
CIK 0002077907 · last filed Jun 30, 2026
Total AUM
$387M
as of Q2 2026
Holdings
279
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

LOM Asset Management Ltd reported a significant expansion in its portfolio size for the quarter ending December 31, 2025. The total portfolio value surged by 147.2%, growing from $139.64 million to $345.16 million. This dramatic increase suggests either substantial capital inflows into the fund or a strategic shift in asset allocation that leveraged market appreciation. The portfolio remains highly diversified, consisting of 278 total holdings. The fund em...

Key Holdings

The portfolio is currently top-heavy with a concentration in mega-cap technology and communication services leaders, though no single position dominates entirely. The top three holdings—Broadcom (AVGO) at 4.63%, Alphabet (GOOG) at 4.41%, and Microsoft (MSFT) at 3.23%—represent a strong conviction in the "Magnificent Seven" ecosystem. Notably, Microsoft is a new position and immediately became the third-largest holding, signaling a high-conviction entry.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMAT
APPLIED MATLS INC
$17M23K4.3%
02
GOOG
ALPHABET INC
$16M46K4.2%
03
AVGO
BROADCOM INC
$16M43K4.2%
04
NVDA
NVIDIA CORPORATION
$12M59K3.1%
05
MU
MICRON TECHNOLOGY INC
$11M9K2.7%
06
ADI
ANALOG DEVICES INC
$9M22K2.3%
07
MSFT
MICROSOFT CORP
$9M24K2.3%
08
AMZN
AMAZON COM INC
$8M35K2.1%
09
JPM
JPMORGAN CHASE & CO
$7M22K1.9%
10
AAPL
APPLE INC
$7M24K1.8%

Filing history

2026Q2Jun 30
$387M 11.2%
279 positionsView →
2026Q1Mar 31
$348M 0.8%
278 positionsView →
2025Q4Dec 31
$345M 5.2%
278 positionsView →
2025Q3Sep 30
$328M 10.9%
247 positionsView →
2025Q2Jun 30
$296M
252 positionsLocked