Holdings of LOM Asset Management Ltd
244 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.7 % of the equity sleeve
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 21.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- GB 1.0 %
- NL 0.7 %
- TW 0.5 %
- DK 0.2 %
- IN 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 234 | 328.9M $ | 97.63 % |
| 2 | GB | 4 | 3.3M $ | 0.97 % |
| 3 | NL | 1 | 2.3M $ | 0.68 % |
| 4 | TW | 1 | 1.8M $ | 0.53 % |
| 5 | DK | 1 | 600.9K $ | 0.18 % |
| 6 | IN | 2 | 55K $ | 0.02 % |
| 7 | KY | 1 | 25.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | ICICI Bank Ltd | 1,600 | 41.4K $ | |
| 202 | REGIS CORPORATION MINN | 1,600 | 39.5K $ | |
| 203 | Arista Networks Inc | 320 | 39.3K $ | |
| 204 | United Parcel Service Inc | 385 | 37.9K $ | |
| 205 | ROBO Global Robotics and Autom | 550 | 37.6K $ | |
| 206 | Global X US Infrastructure Development ETF | 740 | 37.6K $ | |
| 207 | Friedman Industries Inc | 2,097 | 37.2K $ | |
| 208 | Emerson Electric Co. | 260 | 34.1K $ | |
| 209 | Citigroup Inc | 300 | 34K $ | |
| 210 | iShares Trust | 359 | 33.6K $ | |
| 211 | Ennis Inc | 1,500 | 32.1K $ | |
| 212 | Rocket Lab Corp | 500 | 32.1K $ | |
| 213 | Amplify Energy Corp | 5,000 | 31.2K $ | |
| 214 | TransMedics Group Inc | 300 | 29.8K $ | |
| 215 | Reddit Inc | 220 | 29.6K $ | |
| 216 | Palantir Technologies Inc | 200 | 29.3K $ | |
| 217 | Snowflake Inc | 180 | 27.1K $ | |
| 218 | SELECT SECTOR SPDR TRUST (THE) | 200 | 26.6K $ | |
| 219 | NetEase Inc | 230 | 25.7K $ | |
| 220 | Alibaba Group Holding Ltd | 200 | 25.1K $ | |
| 221 | Beazer Homes USA Inc | 1,300 | 25K $ | |
| 222 | Vanguard S&P 500 Growth ETF | 60 | 24.5K $ | |
| 223 | Park-Ohio Holdings Corp | 1,000 | 24K $ | |
| 224 | WEC Energy Group Inc | 205 | 23.7K $ | |
| 225 | Sea Ltd | 275 | 22.8K $ | |
| 226 | DMC Global Inc | 4,300 | 22.4K $ | |
| 227 | Baidu Inc | 200 | 22.3K $ | |
| 228 | Boot Barn Holdings Inc | 150 | 22K $ | |
| 229 | Capital One Financial Corp | 115 | 21K $ | |
| 230 | Block Inc | 340 | 20.5K $ | |
| 231 | KraneShares CSI China Internet ETF | 670 | 19K $ | |
| 232 | General Motors Co | 230 | 17.1K $ | |
| 233 | BP PLC | 340 | 16K $ | |
| 234 | Zoetis Inc | 130 | 15.4K $ | |
| 235 | Cooper Cos Inc/The | 200 | 14.3K $ | |
| 236 | Infosys Ltd | 1,000 | 13.5K $ | |
| 237 | Oscar Health Inc | 1,100 | 12.6K $ | |
| 238 | AT&T Inc | 425 | 12.3K $ | |
| 239 | Simon Property Group Inc | 55 | 10.3K $ | |
| 240 | McKesson Corp | 10 | 8.7K $ | |
| 241 | Waters Corp | 29 | 8.6K $ | |
| 242 | State Street SPDR S&P Regional Banking ETF | 110 | 7.2K $ | |
| 243 | Dexcom Inc | 100 | 6.3K $ | |
| 244 | Versant Media Group Inc | 69 | 2.6K $ | |