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CIK: 0002077907
Total reported value
$386.9M
$386.9M
277 檔
14.0%
The Q1 2026 SEC filing reveals that LOM Asset Management Ltd held a total portfolio value of $386.9M, covering 277 public equity positions.
In Q1 2026, LOM Asset Management Ltd displayed an active expansion posture, initiating 4 new positions and adding to 79 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.91% | +0.25% | -4.86% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.89% | +0.33% | -2.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +0.12% | -0.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.20% | +0.93% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 2.33% | +1.96% | -3.18% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | -0.98% | -0.49% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 2.10% | +0.20% | -0.36% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.08% | -0.40% | +6.21% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.09% | +3.13% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +0.02% | -0.23% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.25% | +0.46% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.14% | -1.20% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.39% | -0.03% | +1.14% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | -0.05% | -0.86% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.06% | -1.27% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.39% | -0.18% | -1.29% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.36% | +0.30% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -1.05% | -1.86% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.07% | -0.94% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.24% | -0.21% | +1.24% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.17% | -0.24% | -1.51% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.14% | -1.14% | EXIT | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.13% | +1.71% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.02% | -0.29% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.12% | +1.62% | -6.27% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.04% | -0.64% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | -0.11% | +2.75% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 1.06% | -0.12% | +3.01% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.23% | -0.50% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.02% | +0.05% | +2.83% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.03% | +2.64% | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.96% | -0.02% | +0.35% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.94% | -0.03% | +7.13% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.20% | +326.44% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.85% | -0.12% | +0.82% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.84% | +0.16% | +10.25% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | -0.29% | +1.31% | |
| 38 | SSRM | Ssr Mining Inc | Stock-Materials | 0.81% | -0.09% | — | |
| 39 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.80% | -0.46% | +10.03% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.80% | -0.80% | EXIT | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.62% | +6.73% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.10% | +1.30% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | -0.12% | -2.03% | |
| 44 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.74% | — | -1.31% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.16% | +3.32% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | -0.07% | -1.67% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | +0.03% | +0.76% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.19% | +2.39% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.20% | -7.14% | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.70% | +0.01% | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.7% | +326.44% | Add |
| 2 | AMAT | Applied Materials Inc | +0.5% | -3.18% | Trim |
| 3 | CVX | Chevron CORP | +0.4% | +0.30% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.3% | -1.51% | Trim |
| 5 | ADI | Analog Devices Inc | +0.3% | -0.36% | Trim |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | -1.67% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +3.32% | Add |
| 8 | NEM | Newmont CORP | +0.2% | +218.75% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | +1.71% | Add |
| 10 | SSRM | Ssr Mining Inc | +0.2% | — | Unchanged |
| 11 | LRCX | Lam Research CORP | +0.2% | +6.73% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | +6.21% | Add |
| 13 | HON | Honeywell International Inc | +0.2% | +1.24% | Add |
| 14 | SVM | Silvercorp Metals Inc | +0.2% | — | Unchanged |
| 15 | ASML | ASML Holding N.V. | +0.2% | +7.28% | Add |
| 16 | ETR | Entergy CORP | +0.2% | +0.82% | Add |
| 17 | IXC | Ishares Global Energy ETF | +0.2% | +629.37% | Add |
| 18 | FCX | Freeport-mcmoran Inc | +0.1% | +0.35% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | +1.30% | Add |
| 20 | DBC | Invesco Db Commodity Index T | +0.1% | — | Unchanged |
| 21 | MU | Micron Technology Inc | +0.1% | -6.27% | Trim |
| 22 | RPV | Invesco S&p 500 Pure Value E | +0.1% | +10.03% | Add |
| 23 | LHX | L3harris Technologies Inc | +0.1% | +2.68% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | -2.44% | Trim |
| 25 | COP | Conocophillips | +0.1% | +12.86% | Add |
| 26 | AEP | American Electric Power | +0.1% | +1.66% | Add |
| 27 | RTX | Rtx CORP | +0.1% | +2.83% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | +0.76% | Add |
| 29 | HDV | Ishares Core High Dividend E | +0.1% | -0.33% | Trim |
| 30 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 31 | WMT | Walmart Inc | +0.1% | +1.79% | Add |
| 32 | GD | General Dynamics CORP | +0.1% | +8.19% | Add |
| 33 | NI | Nisource Inc | +0.1% | +25.25% | Add |
| 34 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 35 | DUK | Duke Energy CORP | +0.1% | +0.45% | Add |
| 36 | VGK | Vanguard Ftse Europe ETF | +0.1% | +7.13% | Add |
| 37 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 38 | LMT | Lockheed Martin CORP | +0.1% | -1.09% | Trim |
| 39 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.75% | Add |
| 40 | VBR | Vanguard Small-cap Value ETF | 0% | +1.24% | Add |
| 41 | IXG | Ishares Global Financials Et | 0% | +22.27% | Add |
| 42 | DVY | Ishares Select Dividend ETF | 0% | +1.07% | Add |
| 43 | GS | Goldman Sachs Group Inc | 0% | +14.92% | Add |
| 44 | APD | Air Products & Chemicals Inc | 0% | +2.74% | Add |
| 45 | URTH | Ishares Msci World ETF | 0% | +19.08% | Add |
| 46 | MRK | Merck & Co. Inc. | 0% | +5.94% | Add |
| 47 | GSK | Gsk Plc-spon Adr | 0% | -0.13% | Trim |
| 48 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 49 | IJR | Ishares Core S&p Small-cap E | 0% | +2.39% | Add |
| 50 | TPR | Tapestry Inc | 0% | +2.12% | Add |
According to official SEC Form 13F filings, LOM Asset Management Ltd reported a total U.S. public equity portfolio value of $386.9M across 277 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, GOOG, NVDA) accounted for 14.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BSX
市值: $472.5K
Top Position Liquidated / Trimmed
PYPL
前期市值: $408.7K
During Q1 2026, LOM Asset Management Ltd's top holdings by market value included AVGO (3.9%)、GOOG (3.9%)、NVDA (3.0%). The largest single position, AVGO, represented 3.9% of total portfolio value.
In Q1 2026, LOM Asset Management Ltd made 138 total portfolio adjustments, initiating 4 new buys, adding to 79 positions, trimming 51 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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