Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US234328.9M $97.63 %
2GB43.3M $0.97 %
3NL12.3M $0.68 %
4TW11.8M $0.53 %
5DK1600.9K $0.18 %
6IN255K $0.02 %
7KY125.7K $0.01 %

Positions

RankCompanySharesValueWeight
201ICICI Bank Ltd 1,60041.4K $
202REGIS CORPORATION MINN 1,60039.5K $
203Arista Networks Inc 32039.3K $
204United Parcel Service Inc 38537.9K $
205ROBO Global Robotics and Autom 55037.6K $
206Global X US Infrastructure Development ETF 74037.6K $
207Friedman Industries Inc 2,09737.2K $
208Emerson Electric Co. 26034.1K $
209Citigroup Inc 30034K $
210iShares Trust 35933.6K $
211Ennis Inc 1,50032.1K $
212Rocket Lab Corp 50032.1K $
213Amplify Energy Corp 5,00031.2K $
214TransMedics Group Inc 30029.8K $
215Reddit Inc 22029.6K $
216Palantir Technologies Inc 20029.3K $
217Snowflake Inc 18027.1K $
218SELECT SECTOR SPDR TRUST (THE) 20026.6K $
219NetEase Inc 23025.7K $
220Alibaba Group Holding Ltd 20025.1K $
221Beazer Homes USA Inc 1,30025K $
222Vanguard S&P 500 Growth ETF 6024.5K $
223Park-Ohio Holdings Corp 1,00024K $
224WEC Energy Group Inc 20523.7K $
225Sea Ltd 27522.8K $
226DMC Global Inc 4,30022.4K $
227Baidu Inc 20022.3K $
228Boot Barn Holdings Inc 15022K $
229Capital One Financial Corp 11521K $
230Block Inc 34020.5K $
231KraneShares CSI China Internet ETF 67019K $
232General Motors Co 23017.1K $
233BP PLC 34016K $
234Zoetis Inc 13015.4K $
235Cooper Cos Inc/The 20014.3K $
236Infosys Ltd 1,00013.5K $
237Oscar Health Inc 1,10012.6K $
238AT&T Inc 42512.3K $
239Simon Property Group Inc 5510.3K $
240McKesson Corp 108.7K $
241Waters Corp 298.6K $
242State Street SPDR S&P Regional Banking ETF 1107.2K $
243Dexcom Inc 1006.3K $
244Versant Media Group Inc 692.6K $