LOM Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
279
Total value ($000)
$386,927
Net value change ($000)
+39,074 (11.2%)
New positions
16
Sold out positions
14
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 8,499 104.9%
MU 6,697 172.3%
GOOGL 2,814 20.8%
LRCX 2,717 98.3%
AVGO 2,487 18.3%
HONEYWELL INTL INC 2,033 NEW
HONEYWELL AEROSPACE INC 2,008 NEW
PANW 1,670 119.0%
NVDA 1,629 15.9%
ADI 1,603 22.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,955 -100.0%
IVV -3,538 -78.9%
VOO -2,934 -37.8%
IAU -2,777 -100.0%
DBC -1,699 -100.0%
RPV -1,480 -53.0%
RSP -1,351 -100.0%
CVX -881 -18.7%
VIG -827 -28.5%
VEA -715 -9.9%
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