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Portfolio (Quarterly) Guide ↗

LOM Asset Management Ltd

· CIK 0002077907
13F Portfolio $387M AUM 279 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 16 New 95 Added 63 Reduced 14 Exited
Page 1 of 5  ·  95 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 59,414.0 $11.9M 3.07% +591.0 +1.0% $200.09 +13.9%
2 MSFT MICROSOFT CORP Technology 23,651.0 $8.8M 2.28% +354.0 +1.5% $373.02 +35.4%
3 AMZN AMAZON COM INC Consumer Cyclical 34,686.0 $8.3M 2.14% +429.0 +1.2% $238.34 +7.5%
4 JPM JPMORGAN CHASE & CO Financial Services 21,938.0 $7.2M 1.86% +178.0 +0.8% $327.33 +8.2%
5 AAPL APPLE INC Technology 24,030.0 $7.0M 1.80% +3K +13.2% $289.36 +8.7%
6 BKNG BOOKING HOLDINGS INC Consumer Cyclical 29,622.0 $5.3M 1.36% +28K +2471.3% $178.24 +13.6%
7 MA MASTERCARD INCORPORATED Financial Services 10,074.0 $5.2M 1.34% +378.0 +3.9% $513.60 +15.2%
8 BERKSHIRE HATHAWAY INC DEL 10,311.0 $5.2M 1.33% +223.0 +2.2% $500.39
9 V VISA INC Financial Services 14,953.0 $5.1M 1.33% +494.0 +3.4% $343.09 +10.7%
10 META META PLATFORMS INC Communication Services 8,805.0 $5.0M 1.28% +174.0 +2.0% $563.29 +1.4%
11 QQQ INVESCO QQQ TR Financial Services 6,587.0 $4.9M 1.25% +413.0 +6.7% $736.40 -2.1%
12 TJX TJX COS INC NEW Consumer Cyclical 30,895.0 $4.7M 1.21% +643.0 +2.1% $151.50 -11.4%
13 HD HOME DEPOT INC Consumer Cyclical 12,085.0 $4.3M 1.10% +208.0 +1.8% $352.68 -6.8%
14 RTX RTX CORPORATION Industrials 21,846.0 $4.1M 1.07% +4K +19.2% $189.73 +11.8%
15 PG PROCTER & GAMBLE CO Consumer Defensive 26,626.0 $3.9M 1.01% +3K +12.4% $146.64 -2.4%
16 MS MORGAN STANLEY Financial Services 18,511.0 $3.9M 1.00% +692.0 +3.9% $209.04 +2.8%
17 CVX CHEVRON CORPORATION Energy 23,041.0 $3.8M 0.99% +327.0 +1.4% $165.76 +20.4%
18 CENCORA INC 12,921.0 $3.7M 0.94% +1K +10.3% $282.98
19 FCX FREEPORT MCMORAN INC Basic Materials 57,873.0 $3.6M 0.94% +1K +2.1% $62.89 +24.7%
20 XLE SELECT SECTOR SPDR TR 67,552.0 $3.6M 0.93% +1K +1.5% $53.11 +17.3%
Page 1 of 5  ·  95 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.3%
Financial Services 17.2%
Consumer Cyclical 10.6%
Industrials 7.2%
Healthcare 7.0%
Consumer Defensive 4.6%
Basic Materials 4.2%
Utilities 4.1%
Communication Services 3.9%
Energy 3.9%