Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LOM Asset Management Ltd (CIK 2077907) reported $347.9M across 275 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVGO ($13.6M, 3.91%), GOOG ($13.5M, 3.89%), NVDA ($10.3M, 2.95%), MSFT ($8.6M, 2.48%), AMAT ($8.1M, 2.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $13.6M | 3.91% | 43,959 | Trimmed |
| 2 | GOOG | ALPHABET INC | $13.5M | 3.89% | 47,114 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $10.3M | 2.95% | 58,823 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $8.6M | 2.48% | 23,297 | Added |
| 5 | AMAT | APPLIED MATLS INC | $8.1M | 2.33% | 23,711 | Trimmed |
| 6 | VOO | VANGUARD INDEX FDS | $7.8M | 2.23% | 12,997 | Trimmed |
| 7 | ADI | ANALOG DEVICES INC | $7.3M | 2.10% | 22,940 | Trimmed |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 2.08% | 112,747 | Added |
| 9 | AMZN | AMAZON COM INC | $7.1M | 2.05% | 34,257 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $6.4M | 1.84% | 21,760 | Trimmed |
| 11 | AAPL | APPLE INC | $5.4M | 1.55% | 21,235 | Added |
| 12 | META | META PLATFORMS INC | $4.9M | 1.42% | 8,631 | Trimmed |
| 13 | TJX | TJX COS INC NEW | $4.8M | 1.39% | 30,252 | Trimmed |
| 14 | MA | MASTERCARD INCORPORATED | $4.8M | 1.39% | 9,696 | Trimmed |
| 15 | BKNG | BOOKING HOLDINGS INC | $4.9M | 1.39% | 1,152 | Added |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.39% | 10,088 | Trimmed |
| 17 | CVX | CHEVRON CORPORATION | $4.7M | 1.35% | 22,714 | Added |
| 18 | IVV | ISHARES TR | $4.5M | 1.29% | 6,865 | Trimmed |
| 19 | V | VISA INC | $4.4M | 1.26% | 14,459 | Trimmed |
| 20 | VBR | VANGUARD INDEX FDS | $4.3M | 1.24% | 19,880 | Added |
| 21 | XLE | SELECT SECTOR SPDR TR | $4.1M | 1.17% | 66,528 | Trimmed |
| 22 | HON | HONEYWELL INTL INC | $4.0M | 1.14% | 17,498 | Added |
| 23 | MU | MICRON TECHNOLOGY INC | $3.9M | 1.12% | 11,503 | Trimmed |
| 24 | HD | HOME DEPOT INC | $3.9M | 1.12% | 11,877 | Trimmed |
| 25 | CAT | CATERPILLAR INC | $3.9M | 1.12% | 5,516 | Added |
Source: SEC Form 13F filings · as of 2026-03-31