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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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