Lom Asset Management LTD Portfolio Holdings

Lom Asset Management LTD

  • $319 Million
  • Q3 2025

Lom Asset Management LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $319 Million distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $16.3M, Alphabet Inc. with a value of $12.2M, Microsoft Corp with a value of $12.1M, Nvidia Corp with a value of $11.1M, and Vanguard Index Fds S&P 500 ETF with a value of $8.23M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $296M to 319M.

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 $319 Million
ETFs: $84.1 Million
Technology: $74.1 Million
Financial Services: $36.1 Million
Consumer Cyclical: $29.5 Million
Communication Services: $23.3 Million
Industrials: $17.8 Million
Healthcare: $17 Million
Consumer Defensive: $14 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$16.3 Million 5.1% of portfolio
49,315
Q2 2025 Added 1.14%
$1.74T
$12.2 Million 3.82% of portfolio
50,028
Q2 2025 Reduced 2.78%
$3.78T
$12.1 Million 3.78% of portfolio
23,326
Q2 2025 Reduced 1.77%
$465B
$11.1 Million 3.48% of portfolio
59,546
Q2 2025 Reduced 7.48%
$0
$8.23 Million 2.58% of portfolio
13,442
Q2 2025 Reduced 0.83%
$2.39T
$7.05 Million 2.21% of portfolio
32,104
Q2 2025 Reduced 5.18%
$881B
$6.92 Million 2.17% of portfolio
21,933
Q2 2025 Reduced 2.06%
$1.37T
$6.33 Million 1.98% of portfolio
8,619
Q2 2025 Reduced 3.7%
$118B
$5.65 Million 1.77% of portfolio
22,997
Q2 2025 Reduced 3.3%
$512B
$5.58 Million 1.75% of portfolio
9,802
Q2 2025 Reduced 4.38%
$0
$5.51 Million 1.73% of portfolio
91,968
Q2 2025 Reduced 6.47%
$4.3T
$5.4 Million 1.69% of portfolio
21,208
Q2 2025 Reduced 2.07%
$191B
$5.36 Million 1.68% of portfolio
992
Q2 2025 Reduced 4.44%
$662B
$5.15 Million 1.61% of portfolio
10,242
Q2 2025 Reduced 8.07%
$197B
$5.07 Million 1.59% of portfolio
24,772
Q2 2025 Reduced 9.81%
$367B
$4.81 Million 1.5% of portfolio
11,859
Q2 2025 Reduced 2.79%
$533B
$4.69 Million 1.47% of portfolio
13,747
Q2 2025 Reduced 5.01%
$170B
$4.46 Million 1.4% of portfolio
30,846
Q2 2025 Reduced 4.27%
$0
$3.98 Million 1.25% of portfolio
5,980
Q2 2025 Added 3.8%
$0
$3.92 Million 1.23% of portfolio
18,790
Q2 2025 Added 0.27%
$132B
$3.61 Million 1.13% of portfolio
17,140
Q2 2025 Reduced 6.75%
$303B
$3.5 Million 1.1% of portfolio
22,550
Q2 2025 Reduced 4.25%
$0
$3.49 Million 1.09% of portfolio
53,531
Q2 2025 Reduced 9.96%
$0
$3.45 Million 1.08% of portfolio
5,744
Q2 2025 Reduced 1.13%
$346B
$3.33 Million 1.04% of portfolio
21,671
Q2 2025 Reduced 12.75%
$6.2B
$3.21 Million 1.01% of portfolio
29,770
Q2 2025 Reduced 6.32%
$0
$3.05 Million 0.95% of portfolio
34,101
Q2 2025 Added 0.65%
$79.5B
$3 Million 0.94% of portfolio
23,998
Q2 2025 Reduced 8.33%
$258B
$2.96 Million 0.93% of portfolio
17,660
Q2 2025 Reduced 6.44%
$0
$2.94 Million 0.92% of portfolio
36,873
Q2 2025 Reduced 7.31%
$0
$2.71 Million 0.85% of portfolio
3,628
Q2 2025 Added 1.6%
$204B
$2.66 Million 0.83% of portfolio
18,930
Q2 2025 Reduced 6.3%
$291B
$2.6 Million 0.81% of portfolio
5,452
Q2 2025 Reduced 3.04%
$19.3B
$2.6 Million 0.81% of portfolio
27,879
Q2 2025 Added 2.88%
$270B
$2.55 Million 0.8% of portfolio
16,044
Q2 2025 Reduced 9.4%
$0
$2.51 Million 0.79% of portfolio
42,775
Q2 2025 Reduced 6.77%
$0
$2.42 Million 0.76% of portfolio
8,232
Q2 2025 Added 0.73%
$0
$2.43 Million 0.76% of portfolio
13,344
Q2 2025 Added 15.77%
$0
$2.36 Million 0.74% of portfolio
23,735
Q2 2025 Added 0.86%
$0
$2.32 Million 0.73% of portfolio
19,484
Q2 2025 Reduced 8.76%
$65.3B
$2.29 Million 0.72% of portfolio
31,500
Q2 2025 New
$57.4B
$2.23 Million 0.7% of portfolio
56,794
Q2 2025 Reduced 6.56%
$306B
$2.18 Million 0.68% of portfolio
32,890
Q2 2025 Reduced 3.41%
$0
$2.13 Million 0.67% of portfolio
22,810
Q2 2025 Reduced 1.4%
$84.9B
$2.13 Million 0.67% of portfolio
12,625
Q2 2025 Reduced 8.83%
$222B
$2.12 Million 0.66% of portfolio
4,372
Q2 2025 Added 8.42%
$167B
$2.09 Million 0.66% of portfolio
21,921
Q2 2025 Reduced 15.82%
$0
$2.11 Million 0.66% of portfolio
17,259
Q2 2025 Reduced 0.93%
$55.9B
$2.11 Million 0.66% of portfolio
2,215
Q2 2025 Reduced 3.3%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $319 Million
  • Prior Value $296 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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