Titelia

Holdings of LOM Asset Management Ltd

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Net assets
-
Positions
244 in 8 countries
Top ten
26.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Preferred and Income S 26,680808.9K $
102Merck & Co Inc 6,635798.1K $
103ISHARES TRUST 14,940797K $
104ConocoPhillips 5,996791.5K $
105GENUINE PARTS COMPANY 7,476790.6K $
106iShares Core MSCI Europe ETF 10,980771.6K $
107VANGUARD WORLD FUND 3,780749K $
108iShares Global Utilities ETF 8,438728.5K $
109MERCADOLIBRE INC 420726.2K $
110T-Mobile US Inc 3,430720.4K $
111Vertex Pharmaceuticals Inc 1,565698.8K $
112NISOURCE INC 14,741687.8K $
113Union Pacific Corp 2,755668.4K $
114Salesforce Inc 3,326620.9K $
115iShares Global Energy ETF 10,430600.9K $
116Novo Nordisk A/S 16,350600.9K $
117ISHARES INC 15,000595.1K $
118McDonald's Corp 1,880584.3K $
119Adobe Inc 2,322564.4K $
120Blackstone Inc 4,855558.3K $
121Alphabet Inc 1,925553.6K $
122Omnicom Group Inc 6,929521.8K $
123VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,565517K $
124Elevance Health Inc 1,631477.5K $
125Boston Scientific Corp 7,530472.5K $
126Schwab Emerging Markets Equity ETF 14,335472.3K $
127Veeva Systems Inc 2,550447.9K $
128Verizon Communications Inc 8,761439.8K $
129Synopsys Inc 1,075426.2K $
130Becton Dickinson & Co 2,566403.5K $
131ISHARES TRUST 6,000402.1K $
132Exelon Corp 8,200402K $
133WisdomTree US SmallCap Dividen 11,000395.3K $
134CONSTELLATION ENERGY CORP 1,265353.3K $
135Texas Instruments Inc 1,655321.3K $
136FRANKLIN TEMPLETON ETF TRUST 8,048320.4K $
137Kimberly-Clark Corp 3,278316.2K $
138Southern Co/The 3,115300.7K $
139Schwab US Dividend Equity ETF 9,680297K $
140Bank of New York Mellon Corp/The 2,310274K $
141FirstEnergy Corp 5,390273.1K $
142VANGUARD WORLD FUND 876238.6K $
143General Mills Inc 6,220231.5K $
144ISHARES TRUST 2,830226.5K $
145ELANCO ANIMAL HEALTH INC 9,251221.4K $
146ISHARES INC 3,820216.9K $
147Lowe's Cos Inc 860203.2K $
148Comcast Corp 6,925198.8K $
149American Tower Corp 1,152198.8K $
150Walt Disney Co/The 2,061198.6K $
151SELECT SECTOR SPDR TRUST (THE) 1,335195.7K $
152Fiserv Inc 3,481194.2K $
153Tesla Inc 490182.2K $
154ISHARES INC 1,480182.1K $
155WISDOMTREE TRUST 1,140180.8K $
156Advanced Micro Devices Inc 820166.8K $
157ISHARES TRUST 2,285155.2K $
158ISHARES TRUST 2,955138.4K $
159iShares Biotechnology ETF 740124.9K $
160Vanguard Real Estate ETF 1,272112.8K $
161VANGUARD WORLD FUND 882106.6K $
162Zimmer Biomet Holdings Inc 1,09498.9K $
163Rollins Inc 1,74092.9K $
164iShares MSCI China ETF 1,62091K $
165VSE Corp 49090.4K $
166Vertiv Holdings Co 35087.7K $
167SONY GROUP CORP 4,00082.8K $
168WisdomTree Trust 1,58578.8K $
169VanEck Semiconductor ETF 20076.7K $
170Dell Technologies Inc 46576.3K $
171SOLSTICE ADVANCED MATERIALS INC 98274.8K $
172Novartis AG 47572.6K $
173Kimball Electronics Inc 3,00071.1K $
174SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 15370.9K $
175Everpure Inc 1,20070.8K $
176Vishay Precision Group Inc 1,60069.5K $
177Norfolk Southern Corp 23066K $
178Marvell Technology Inc 65064.4K $
179ISHARES TRUST 30064.1K $
180SPDR SERIES TRUST 35063.6K $
181Amphenol Corp 50063.2K $
182Crowdstrike Holdings Inc 16062.5K $
183iShares Global Industrials ETF 34362.1K $
184Bank of America Corp 1,25060.9K $
185Edison International 82060K $
186Rocky Brands Inc 1,50058.1K $
187Natural Gas Services Group Inc 1,53758K $
188Fortinet Inc 70057.2K $
189CROWN HOLDINGS INC 57057.1K $
190Oil States International Inc 4,76955.5K $
191NWPX Infrastructure Inc 70054.5K $
192Covenant Logistics Group Inc 2,00054.3K $
193Twilio Inc 42052.8K $
194NACCO Industries Inc 1,00052K $
195FONAR Corp 2,80052K $
196Intuit Inc 12051.9K $
197INVESCO EXCHANGE-TRADED FUND TRUST II 1,70047.7K $
198Core Molding Technologies Inc 2,00044.8K $
199ISHARES INC 66044.7K $
200Mistras Group Inc 3,00044.3K $

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Sector breakdown

  • Technology 21.2 %
  • Financials 11.2 %
  • Consumer discretionary 7.8 %
  • Funds 7.4 %
  • Communication 7.2 %
  • Industrials 6.3 %
  • Health care 6.1 %
  • Consumer staples 4.1 %
  • Utilities 3.8 %
  • Energy 2.0 %
  • Materials 1.6 %
  • Real estate 0.1 %
  • Unattributed 21.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.4 %
  • United Kingdom 1.0 %
  • Netherlands 0.7 %
  • Taiwan 0.5 %
  • Uruguay 0.2 %
  • Denmark 0.2 %
  • India 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States233328.2M $97.41 %
2United Kingdom43.3M $0.97 %
3Netherlands12.3M $0.68 %
4Taiwan11.8M $0.53 %
5Uruguay1726.2K $0.22 %
6Denmark1600.9K $0.18 %
7India255K $0.02 %
8Cayman Islands125.7K $0.01 %
Cite this page

Titelia. "Holdings of LOM Asset Management Ltd". https://titelia.com/en/funds/US13F2077907