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
$94.5B
$2.13 Million 0.65% of portfolio
6,191
Q4 2025 Reduced 0.16%
$38.4B
$2.11 Million 0.64% of portfolio
11,373
Q4 2025 Added 11.02%
$167B
$2.09 Million 0.64% of portfolio
22,771
Q4 2025 Added 3.88%
$62.3B
$2.04 Million 0.62% of portfolio
16,797
Q4 2025 Added 0.1%
$0
$1.99 Million 0.61% of portfolio
34,696
Q4 2025 Reduced 2.57%
$522B
$2.01 Million 0.61% of portfolio
10,056
Q4 2025 Reduced 0.26%
$0
$1.98 Million 0.6% of portfolio
16,186
Q4 2025 Reduced 6.22%
$84.9B
$1.95 Million 0.59% of portfolio
12,826
Q4 2025 Added 1.59%
$0
$1.85 Million 0.57% of portfolio
13,177
Q4 2025 Reduced 1.69%
$55.9B
$1.83 Million 0.56% of portfolio
2,265
Q4 2025 Added 2.26%
$41B
$1.84 Million 0.56% of portfolio
8,327
Q4 2025 Reduced 0.18%
$61.4B
$1.76 Million 0.54% of portfolio
8,591
Q4 2025 Added 18.76%
$76.2B
$1.77 Million 0.54% of portfolio
31,814
Q4 2025 Reduced 0.07%
$0
$1.73 Million 0.53% of portfolio
6,027
Q4 2025 Reduced 26.79%
$300B
$1.72 Million 0.53% of portfolio
5,377
Q4 2025 Reduced 0.87%
$490B
$1.72 Million 0.53% of portfolio
14,635
Q4 2025 Added 3.64%
$96.4B
$1.71 Million 0.52% of portfolio
13,681
Q4 2025 Added 2.05%
$405B
$1.64 Million 0.5% of portfolio
1,607
Q4 2025 Reduced 0.92%
$55.4B
$1.6 Million 0.49% of portfolio
5,515
Q4 2025 Added 1.7%
$187B
$1.6 Million 0.49% of portfolio
9,615
Q4 2025 Added 0.64%
$279B
$1.5 Million 0.46% of portfolio
14,558
Q4 2025 Added 1.67%
$1.46T
$1.52 Million 0.46% of portfolio
5,405
Q4 2025 Added 45.88%
$4.44B
$1.47 Million 0.45% of portfolio
69,000
Q4 2025 New
$59.5B
$1.39 Million 0.42% of portfolio
31,023
Q4 2025 Added 30.37%
$3.62B
$1.35 Million 0.41% of portfolio
58,700
Q2 2025 New
$181B
$1.32 Million 0.4% of portfolio
14,450
Q2 2025 Reduced 10.03%
$0
$1.3 Million 0.4% of portfolio
4,500
Q4 2025 Reduced 7.65%
$0
$1.32 Million 0.4% of portfolio
7,040
Q2 2025 New
$265B
$1.28 Million 0.39% of portfolio
1,655
Q4 2025 Reduced 1.02%
$593B
$1.25 Million 0.38% of portfolio
5,665
Q4 2025 Reduced 12.08%
$151B
$1.19 Million 0.36% of portfolio
3,664
Q4 2025 Reduced 17.27%
$0
$1.15 Million 0.35% of portfolio
14,500
Q4 2025 Added 81.25%
$1.2B
$1.06 Million 0.32% of portfolio
157,000
Q4 2025 New
$103B
$1.07 Million 0.32% of portfolio
520
Q4 2025 Added 25.3%
$0
$1.06 Million 0.32% of portfolio
7,520
Q2 2025 New
$67.6B
$1.03 Million 0.31% of portfolio
22,614
Q4 2025 Reduced 8.87%
$79.5B
$975,000 0.3% of portfolio
7,792
Q4 2025 Reduced 67.53%
$0
$987,000 0.3% of portfolio
8,530
Q2 2025 Reduced 11.72%
$193B
$984,000 0.3% of portfolio
9,317
Q4 2025 Reduced 8.47%
$56.6B
$992,000 0.3% of portfolio
12,824
Q4 2025 Added 0.66%
$0
$978,000 0.3% of portfolio
31,680
Q4 2025 Added 37.8%
$0
$959,000 0.29% of portfolio
5,240
Q4 2025 Reduced 3.41%
$237B
$950,000 0.29% of portfolio
4,008
Q4 2025 Reduced 6.0%
$18B
$910,000 0.28% of portfolio
7,157
Q4 2025 Added 0.36%
$0
$918,000 0.28% of portfolio
14,740
Q4 2025 Added 1.03%
$183B
$874,000 0.27% of portfolio
2,558
Q4 2025 Added 0.16%
$24.5B
$865,000 0.26% of portfolio
8,538
Q4 2025 Reduced 0.32%
$49.1B
$849,000 0.26% of portfolio
7,700
Q4 2025 Added 900.0%
$86.7B
$855,000 0.26% of portfolio
1,520
Q2 2025 New

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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