LOM Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$347,853
Net value change ($000)
+2,696 (0.8%)
New positions
5
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 2,435 337.3%
AMAT 1,811 28.8%
CVX 1,248 36.2%
XLE 1,056 35.0%
ADI 1,054 16.9%
MPC 826 47.6%
XOM 804 45.7%
CAT 801 25.8%
NEM 784 245.0%
SSRM 743 35.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,539 -22.7%
AVGO -2,386 -14.9%
GOOGL -1,697 -11.2%
BKNG -1,250 -20.5%
DIS -861 -81.2%
META -829 -14.4%
V -749 -14.6%
NVDA -740 -6.7%
MA -738 -13.2%
ADBE -718 -56.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type