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Filers›Family Office›LOM Asset Management Ltd
DOSSIER · 13F-HR · Q1 2026

LOM Asset Management Ltd

LOM Asset's family office based in Stamford, CT — $348M in tracked AUM across 278 positions as of Q1 2026.

LA
LOM Asset·Stamford, CT·Family Office
CIK 0002077907 · last filed Mar 31, 2026
Total AUM
$348M
▲ 11.9%
vs prior
Holdings
278
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
Top sector
Financials
13% weight
concentration
AI Analysis · Q1 2026 · 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...

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

Filing history loading…
AI Agent · grounded in LOM
haiku-4-5 · 278 positions indexed
Sector mix
  • Financials13%
  • Health Care22%
  • Cons. Disc.42%
  • Communications12%
  • Energy6%
  • Other5%
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