Language | 
English
Spanish
LOM Innovation & Opportunity Fund
Investment Objective
The LOM Innovation and Opportunity Strategy will seek long-term capital appreciation by investing in companies positioned on the leading edge of information, industrial and healthcare technology in addition to taking positions in smaller cap companies which we believe represent opportunities.
Management Style
We define progressive technology companies as those entities which provide innovative technological solutions designed to disrupt existing business models with distinctive new products or services. Companies in our portfolio meet both quantitative and qualitative criteria. On a qualitative basis, our holdings benefit from the development of new products or services which leverage technological and scientific research. In the small cap portion of the portfolio, the manager will focus on smaller, underpriced securities utilizing a quantitative, rules based methodology designed to capture the historically attractive performance of the small cap value sector.
Fund Performance
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Top Holdings
| Issuer | Weighting |
|---|---|
| ADVANCED MICRO DEVICES | 5.56 |
| NVIDIA CORP | 4.17 |
| BROADCOM INC | 3.68 |
| MICRON TECHNOLOGY INC | 2.88 |
| APPLIED MATERIALS INC | 2.50 |
| VISHAY PRECISION GROUP | 2.37 |
| DELL TECHNOLOGIES | 2.15 |
| MARVELL TECHNOLOGY INC | 2.12 |
| LAM RESEARCH CORP | 1.95 |
| TAIWAN SEMICONDUCTOR | 1.77 |
Analytics 1 Year
| Item | |
|---|---|
| Sharpe Ratio | 2.01 |
| Standard Deviation | 23.69 |
| % Periods Up | |
| % Periods Down | |
| Downside Risk |
Monthy Allocation
Considerations
Investors should consider factors that may be relevant to their circumstances, including tax considerations, before making any investments. Please note that past performance of an investment is not a guide to future investment return, and principal value may fluctuate with changing market conditions and when sold or redeemed may be worth more or less than the original cost. The product described herein, may involve greater risk. Please consult with your Investment Advisor to discuss if this investment is suitable for your personal situation. Where appropriate, please review a prospectus to obtain a complete outline of the terms and risk associated with the fund’s investments. LOM is licensed to conduct Investment Business by the Bermuda Monetary Authority.
Fund Manager Reports
LOM Innovation and Opportunity Fund Manager’s Report Q2 2026
Innovative technology and small cap opportunity staged a powerful recovery in Q2 2026, as easing geopolitical tensions, robust corporate earnings... Read more
LOM Innovation and Opportunity Fund Manager’s Report Q1 2026
Innovative technology and small cap opportunity equities delivered a challenging quarter in Q1 2026, due to shifting AI sentiment, renewed... Read more
LOM Innovation and Opportunity Fund Manager’s Report Q4 2025
Innovative companies and small cap opportunity equities delivered mixed performance over Q4; following a weak October and November markets rallied... Read more
LOM Innovation and Opportunity Fund Manager’s Report Q3 2025
Innovative companies and small cap opportunity equities rallied in Q3 as markets responded positively to strong corporate earnings and a... Read more
LOM Innovation and Opportunity Fund Manager’s Report Q2 2025
Innovative companies and small cap opportunity equities rallied in Q2 as markets rebounded from a sharp tariff-related selloff in early... Read more
LOM Innovation and Opportunity Fund Manager’s Report Q1 2025
Innovative companies and small cap opportunity equities generally fared poorly in Q1 as markets braced for U.S. tariff uncertainty in... Read more
LOM Innovation and Opportunity Fund Manager’s Report Q4 2024
Many of our fast-growing, innovative companies and small cap opportunity positions performed well over the course of 2024 as markets... Read more
LOM Innovation and Opportunity Fund Manager’s Report Q3 2024
Many of our fast-growing, innovative companies performed well over the first three quarters of 2024 as markets sustained momentum on... Read more
LOM Innovation and Opportunity Fund Manager’s Report Q2 2024
Many of our fast-growing, innovative companies performed well over the first half of 2024 as markets sustained this year’s momentum... Read more
LOM Innovation and Opportunity Fund Manager’s Report Q4 2023
Many of our fast-growing, innovative companies performed well during the final quarter of 2023 as longer-term interest rates began to... Read more
LOM Innovation and Opportunity Fund Manager’s Report Q3 2023
Fast-growing companies sold off broadly during the third quarter as longer term interest ratespushed higher on concerns about persistent inflation... Read more
LOM Innovation & Opportunity Fund Manager’s Report Q2 2023
Fast-growing companies continued their upward trajectory in the second quarter of 2023, building upon the progress made in the first... Read more
LOM Innovation and Opportunity Fund Manager’s Report Q1 2023
Fast growing companies and non-financial small cap stocks provided superior returns in Q1 2023. In the growth equity category, technology... Read more
LOM Innovation and Opportunity Fund Manager’s Report Q4 2022
Fast growing companies offered mixed results during Q4 2022 while our smaller cap opportunity positions ticked higher. In the growth... Read more
LOM Innovation and Opportunity Fund Manager’s Report Q3 2022
Fast growing companies continued to experience a challenging environment in Q3 2022 as investors faced the prospect of tighter U.S.... Read more
LOM Innovation and Opportunity Fund Manager’s Report Q2 2022
Fast-growing companies continued to experience a challenging time in Q2 2022 as investors faced the prospect of tighter U.S. monetary... Read more
LOM Innovation and Opportunity Fund Manager’s Report Q1 2022
Fast growing companies continued to experience a challenging time in Q1 2022 asinvestors faced the prospect of tighter U.S. monetary... Read more
LOM Innovation and Opportunity Fund Manager’s Report Q4 2021
Despite the relatively strong performance of the major stock market indices, fast growing companies had a challenging time in Q4... Read more
LOM Innovation and Opportunity Fund Manager’s Report Q3 2021
Equity market performance was sloppy over the third quarter of 2021 as investors weighed the competing forces of an improving... Read morePortfolio Manager
Bryan Dooley, CFA
Chief Investment Officer
LOM Asset Management Ltd
PDF Data
Fund Information
Dealing Terms: Friday (5:30 AST)
Settlement Terms: Trade +1
Management Fee: 1.50%
Administration Costs: 0.29%
Exchange : Bermuda Stock Exchange
ID ISIN: BMG556252333
Bloomberg Ticker: LOMINOV BH
Open an Account
Request to open an account with LOM today. Click below to apply.
Account Application
Asset Management Company
of the Year 2020, 2021 & 2023
We are pleased to announce that Global Banking & Finance Review have awarded LOM the Asset Management Company of the Year 2020, 2021 & 2023.