Lom Asset Management LTD Portfolio Holdings

Lom Asset Management LTD

  • $328 Million
  • Q4 2025

Lom Asset Management LTD has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $328 Million distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $15.8M, Alphabet Inc. with a value of $13.8M, Microsoft Corp with a value of $11.7M, Nvidia Corp with a value of $11M, and Vanguard Index Fds S&P 500 ETF with a value of $8.07M.

Examining the 13F form we can see an increase of $8.65M in the current position value, from $319M to 328M.

Lom Asset Management LTD is based out at Hamilton,

Below you can find more details about Lom Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $328 Million
ETFs: $89.7 Million
Technology: $72.9 Million
Financial Services: $36.7 Million
Consumer Cyclical: $29.1 Million
Communication Services: $23.5 Million
Healthcare: $19 Million
Industrials: $17.8 Million
Consumer Defensive: $12.3 Million
Other: $26.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$15.8 Million 4.83% of portfolio
46,205
Q4 2025 Reduced 6.31%
$1.74T
$13.8 Million 4.22% of portfolio
48,478
Q4 2025 Reduced 3.1%
$3.78T
$11.7 Million 3.57% of portfolio
23,082
Q4 2025 Reduced 1.05%
$465B
$11 Million 3.36% of portfolio
58,976
Q4 2025 Reduced 0.96%
$0
$8.07 Million 2.46% of portfolio
13,061
Q4 2025 Reduced 2.83%
$2.39T
$7.8 Million 2.38% of portfolio
33,217
Q4 2025 Added 3.47%
$881B
$6.55 Million 2.0% of portfolio
21,810
Q4 2025 Reduced 0.56%
$0
$6.51 Million 1.98% of portfolio
106,153
Q4 2025 Added 15.42%
$0
$6.22 Million 1.9% of portfolio
67,548
Q4 2025 Added 98.08%
$4.3T
$5.65 Million 1.72% of portfolio
21,138
Q4 2025 Reduced 0.33%
$197B
$5.6 Million 1.71% of portfolio
24,489
Q4 2025 Reduced 1.14%
$191B
$5.47 Million 1.67% of portfolio
1,139
Q4 2025 Added 14.82%
$1.37T
$5.32 Million 1.62% of portfolio
8,736
Q4 2025 Added 1.36%
$118B
$5.29 Million 1.61% of portfolio
23,022
Q4 2025 Added 0.11%
$512B
$5.25 Million 1.6% of portfolio
9,780
Q4 2025 Reduced 0.22%
$662B
$5.2 Million 1.59% of portfolio
10,218
Q4 2025 Reduced 0.23%
$0
$4.72 Million 1.44% of portfolio
6,995
Q4 2025 Reduced 1.27%
$170B
$4.48 Million 1.36% of portfolio
30,646
Q4 2025 Reduced 0.65%
$367B
$4.26 Million 1.3% of portfolio
11,912
Q4 2025 Added 0.45%
$0
$4.03 Million 1.23% of portfolio
19,636
Q4 2025 Added 4.5%
$0
$3.96 Million 1.21% of portfolio
5,950
Q4 2025 Reduced 0.5%
$0
$3.75 Million 1.14% of portfolio
6,205
Q4 2025 Added 8.03%
$303B
$3.51 Million 1.07% of portfolio
22,647
Q4 2025 Added 0.43%
$0
$3.48 Million 1.06% of portfolio
54,283
Q4 2025 Added 1.4%
$132B
$3.39 Million 1.03% of portfolio
17,283
Q4 2025 Added 0.83%
$346B
$3.36 Million 1.03% of portfolio
23,071
Q4 2025 Added 6.46%
$258B
$3.13 Million 0.95% of portfolio
17,824
Q4 2025 Added 0.93%
$268B
$3.03 Million 0.92% of portfolio
12,273
Q4 2025 Added 15.65%
$0
$2.99 Million 0.91% of portfolio
36,868
Q4 2025 Reduced 0.01%
$291B
$2.99 Million 0.91% of portfolio
5,423
Q4 2025 Reduced 0.53%
$6.2B
$2.84 Million 0.87% of portfolio
28,781
Q4 2025 Reduced 3.32%
$0
$2.71 Million 0.83% of portfolio
42,377
Q4 2025 Reduced 0.93%
$0
$2.63 Million 0.8% of portfolio
3,475
Q4 2025 Reduced 4.22%
$270B
$2.58 Million 0.79% of portfolio
16,162
Q4 2025 Added 0.74%
$204B
$2.57 Million 0.78% of portfolio
17,358
Q4 2025 Reduced 8.3%
$19.3B
$2.48 Million 0.76% of portfolio
26,111
Q4 2025 Reduced 6.34%
$222B
$2.45 Million 0.75% of portfolio
4,323
Q4 2025 Reduced 1.12%
$0
$2.41 Million 0.74% of portfolio
28,724
Q4 2025 Added 12.1%
$0
$2.42 Million 0.74% of portfolio
13,312
Q4 2025 Reduced 0.24%
$65.3B
$2.42 Million 0.74% of portfolio
31,500
Q2 2025 New
$168B
$2.41 Million 0.74% of portfolio
28,122
Q4 2025 Added 1.2%
$0
$2.37 Million 0.72% of portfolio
23,639
Q4 2025 Reduced 0.4%
$317B
$2.36 Million 0.72% of portfolio
28,343
Q4 2025 Added 12.75%
$0
$2.36 Million 0.72% of portfolio
24,735
Q4 2025 Added 8.44%
$306B
$2.34 Million 0.71% of portfolio
33,173
Q4 2025 Added 0.86%
$0
$2.31 Million 0.7% of portfolio
19,754
Q4 2025 Added 1.39%
$57.4B
$2.27 Million 0.69% of portfolio
56,504
Q4 2025 Reduced 0.51%
$971B
$2.17 Million 0.66% of portfolio
2,128
Q4 2025 Added 0.57%
$99.7B
$2.13 Million 0.65% of portfolio
10,672
Q4 2025 Reduced 1.08%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $328 Million
  • Prior Value $319 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 36 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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