LOM Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
288
Total value ($000)
$394,339
Net value change ($000)
+7,412 (1.9%)
New positions
16
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,341 37.9%
XOM 2,746 NEW
SYK 2,183 3829.8%
NVDA 1,658 13.9%
META 1,501 30.3%
MPC 1,189 45.9%
AAPL 1,093 15.7%
CVX 944 24.7%
TMO 748 35.8%
IYH 744 26.2%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -5,157 -31.1%
XOM -2,260 -100.0%
AVGO -1,742 -10.8%
LRCX -1,369 -25.0%
CAT -1,107 -22.9%
HD -858 -20.1%
HONA -739 -36.8%
GOOG -720 -4.4%
MU -562 -5.3%
DFSV -465 -100.0%
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