DOSSIER · 13F-HR · Q1 2026

LOM Asset Management Ltd

$348M in tracked AUM across 278 positions as of Q1 2026.

LA
CIK 0002077907 · last filed Mar 31, 2026
Total AUM
$348M
as of Q1 2026
Holdings
278
positions
Whale Score
43
43
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC
$14M44K3.9%
02
GOOG
ALPHABET INC
$14M47K3.9%
03
NVDA
NVIDIA CORPORATION
$10M59K2.9%
04
MSFT
MICROSOFT CORP
$9M23K2.5%
05
AMAT
APPLIED MATLS INC
$8M24K2.3%
06
VOO
VANGUARD INDEX FDS
$8M13K2.2%
07
ADI
ANALOG DEVICES INC
$7M23K2.1%
08
VEA
VANGUARD TAX-MANAGED FDS
$7M113K2.1%
09
AMZN
AMAZON COM INC
$7M34K2.1%
10
JPM
JPMORGAN CHASE & CO
$6M22K1.8%

Filing history

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