Lom Asset Management LTD Reduced Holdings in Q4 2025

Lom Asset Management LTD

  • $328 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-16.2K
- 67.53%
N/A
7.79K $975K
VO
Vanguard Mid Cap ETF

ETFs
-2.21K
- 26.79%
$286.27 - $296.23 $631K - $653K
6.03K $1.73M
ORCL
Oracle Corp

Technology
-778
- 12.08%
$217.57 - $313.0 $169K - $244K
5.67K $1.25M
AVGO
Broadcom Inc.

Technology
-3.11K
- 6.31%
$324.63 - $385.98 $1.01M - $1.2M
46.2K $15.8M
ADBE
Adobe Inc.

Technology
-765
- 17.27%
$325.07 - $359.91 $249K - $275K
3.66K $1.19M
MSFT
Microsoft Corp

Technology
-244
- 1.05%
$496.82 - $542.07 $121K - $132K
23.1K $11.7M
BDX
Becton Dickinson & CO

Healthcare
-2K
- 56.02%
$176.39 - $193.93 $352K - $387K
1.57K $299K
JPM
Jpmorgan Chase & CO

Financial Services
-123
- 0.56%
$294.11 - $320.41 $36.2K - $39.4K
21.8K $6.55M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-989
- 3.32%
$91.7 - $105.68 $90.7K - $105K
28.8K $2.84M
MA
Mastercard Inc

Financial Services
-22
- 0.22%
$536.85 - $580.45 $11.8K - $12.8K
9.78K $5.25M
DIS
Walt Disney CO

Communication Services
-862
- 8.47%
$105.69 - $116.65 $91.1K - $101K
9.32K $984K
USB
Us Bancorp \De\

Financial Services
-2.2K
- 8.87%
$45.28 - $48.26 $99.7K - $106K
22.6K $1.03M
TMUS
T Mobile Us, Inc.

Communication Services
-360
- 9.5%
$201.01 - $233.26 $72.4K - $84K
3.43K $740K
BX
Blackstone Inc.

Financial Services
-20
- 0.41%
$138.42 - $168.45 $2.77K - $3.37K
4.9K $677K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-381
- 2.83%
$600.51 - $631.95 $229K - $241K
13.1K $8.07M
UNH
Unitedhealth Group Inc

Healthcare
-47
- 0.87%
$320.52 - $369.92 $15.1K - $17.4K
5.38K $1.72M
HDV
Ishares Core High Dividend ETF

ETFs
-1.07K
- 6.22%
$118.22 - $122.79 $127K - $132K
16.2K $1.98M
KBE
Spdr S&P Bank ETF

ETFs
-915
- 2.57%
$55.09 - $59.63 $50.4K - $54.6K
34.7K $1.99M
XLK
Technology Sector Spdr

ETFs
-440
- 68.75%
$278.39 - $304.13 $122K - $134K
200 $57K
NVO
Novo Nordisk A S

Healthcare
-40
- 0.24%
$45.68 - $59.65 $1.83K - $2.39K
16.5K $797K
ETR
Entergy Corp

Utilities
-1.77K
- 6.34%
$93.4 - $97.65 $165K - $173K
26.1K $2.48M
NVDA
Nvidia Corp

Technology
-570
- 0.96%
$179.83 - $207.04 $103K - $118K
59K $11M
INDA
Ishares Msci India Index Fund

ETFs
-2.14K
- 41.98%
$52.3 - $55.29 $112K - $118K
2.96K $161K
TPR
Tapestry, Inc.

Consumer Cyclical
-27
- 0.32%
$98.81 - $117.14 $2.67K - $3.16K
8.54K $865K
PEP
Pepsico Inc

Consumer Defensive
-1.57K
- 8.3%
$138.84 - $153.71 $218K - $242K
17.4K $2.57M
VGT
Vanguard Information Technolog

ETFs
-153
- 4.22%
$736.33 - $801.52 $113K - $123K
3.48K $2.63M
KMB
Kimberly Clark Corp

Consumer Defensive
-95
- 2.85%
$100.05 - $123.23 $9.5K - $11.7K
3.23K $336K
CMCSA
Comcast Corp

Communication Services
-1.48K
- 17.61%
$26.98 - $31.09 $39.9K - $46K
6.93K $188K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-530
- 60.23%
$123.29 - $134.49 $65.3K - $71.3K
350 $46K
GIS
General Mills Inc

Consumer Defensive
-872
- 12.3%
$45.98 - $50.93 $40.1K - $44.4K
6.22K $294K
CRM
Salesforce, Inc.

Technology
-256
- 6.0%
$235.69 - $263.41 $60.3K - $67.4K
4.01K $950K
LMT
Lockheed Martin Corp

Industrials
-25
- 1.78%
$452.1 - $514.24 $11.3K - $12.9K
1.38K $648K
DVY
Ishares Tr

ETFs
-227
- 1.69%
$138.1 - $143.11 $31.3K - $32.5K
13.2K $1.85M
GS
Goldman Sachs Group Inc

Financial Services
-17
- 1.02%
$744.6 - $838.97 $12.7K - $14.3K
1.66K $1.28M
GOOGL
Alphabet Inc.

Communication Services
-480
- 17.65%
$236.57 - $291.31 $114K - $140K
2.24K $619K
TSLA
Tesla, Inc.

Consumer Cyclical
-35
- 6.67%
$401.99 - $468.37 $14.1K - $16.4K
490 $200K
UPS
United Parcel Service Inc

Industrials
-416
- 51.94%
$82.87 - $97.4 $34.5K - $40.5K
385 $36K
URTH
Ishares Msci World ETF

ETFs
-185
- 3.41%
$178.2 - $186.64 $33K - $34.5K
5.24K $959K
EIX
Edison International

Utilities
-515
- 38.58%
$52.12 - $59.08 $26.8K - $30.4K
820 $48K
ELV
Elevance Health, Inc.

Healthcare
-90
- 4.57%
$303.78 - $362.34 $27.3K - $32.6K
1.88K $612K
DEO
Diageo PLC

Consumer Defensive
-200
- 11.76%
$87.26 - $98.67 $17.5K - $19.7K
1.5K $139K
SOXX
Ishares Semiconductor ETF

ETFs
-373
- 7.65%
$271.99 - $309.6 $101K - $115K
4.5K $1.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-30
- 0.5%
$653.02 - $687.39 $19.6K - $20.6K
5.95K $3.96M
IVV
Ishares Core S&P 500 ETF

ETFs
-90
- 1.27%
$656.2 - $690.71 $59.1K - $62.2K
7K $4.72M
BP
Bp PLC

Energy
-470
- 58.02%
$32.78 - $37.35 $15.4K - $17.6K
340 $12K
ABBV
Abb Vie Inc.

Healthcare
-133
- 1.81%
$211.96 - $244.38 $28.2K - $32.5K
7.23K $1.69M
VIG
Vanguard Dividend Appreciation

ETFs
-32
- 0.24%
N/A
13.3K $2.42M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-170
- 1.97%
$26.44 - $27.53 $4.49K - $4.68K
8.47K $230K
GM
General Motors CO

Consumer Cyclical
-130
- 36.11%
$55.35 - $71.89 $7.2K - $9.35K
230 $16K
Activity Summary
Buys All Purchases 108 New Holdings 36 Increased Positions 72 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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