Institutional Fund
Lom Asset Management Ltd
Hamilton, BermudaCIK 20779075 filings on record
Portfolio Value
$347.85M
Q1 2026
Holdings
277
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+0.8%
from $345.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc3.9%
- Alphabet Inc3.9%
- Nvidia Corporation2.9%
- Microsoft Corp2.5%
- Applied Matls Inc2.3%
- Vanguard Index Fds2.2%
- Other82.2%
Portfolio Holdings
277 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 44.0K | $13.61M | 3.9% | −2.2K | Reduced |
| 2 | Alphabet Inc | 47.1K | $13.52M | 3.9% | −1.4K | Reduced |
| 3 | Nvidia Corporation | 58.8K | $10.26M | 2.9% | −153 | Reduced |
| 4 | Microsoft Corp | 23.3K | $8.62M | 2.5% | +215 | Added |
| 5 | Applied Matls Inc | 23.7K | $8.10M | 2.3% | −778 | Reduced |
| 6 | Vanguard Index Fds | 13.0K | $7.77M | 2.2% | −64 | Reduced |
| 7 | Analog Devices Inc | 22.9K | $7.30M | 2.1% | −82 | Reduced |
| 8 | Vanguard Tax-Managed Fds | 112.7K | $7.22M | 2.1% | +6.6K | Added |
| 9 | Amazon Com Inc | 34.3K | $7.13M | 2.1% | +1.0K | Added |
| 10 | Jpmorgan Chase & Co. | 21.8K | $6.40M | 1.8% | −50 | Reduced |
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