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
$317B
$2.11 Million 0.66% of portfolio
25,137
Q2 2025 Reduced 2.55%
$168B
$2.1 Million 0.66% of portfolio
27,789
Q2 2025 Reduced 4.22%
$94.5B
$2.11 Million 0.66% of portfolio
6,201
Q2 2025 Reduced 7.56%
$0
$2.12 Million 0.66% of portfolio
35,611
Q2 2025 Added 0.39%
$99.7B
$2.08 Million 0.65% of portfolio
10,788
Q2 2025 Added 3.8%
$0
$2.06 Million 0.64% of portfolio
25,624
Q2 2025 Reduced 30.56%
$76.2B
$1.99 Million 0.62% of portfolio
31,835
Q2 2025 Reduced 0.38%
$0
$1.9 Million 0.6% of portfolio
13,404
Q2 2025 Reduced 0.97%
$522B
$1.87 Million 0.59% of portfolio
10,082
Q2 2025 Added 0.94%
$62.3B
$1.89 Million 0.59% of portfolio
16,781
Q2 2025 Added 1.4%
$300B
$1.87 Million 0.59% of portfolio
5,424
Q2 2025 Added 1.75%
$38.4B
$1.9 Million 0.59% of portfolio
10,244
Q2 2025 Reduced 7.51%
$593B
$1.81 Million 0.57% of portfolio
6,443
Q2 2025 Reduced 35.79%
$268B
$1.78 Million 0.56% of portfolio
10,612
Q2 2025 Reduced 17.39%
$414B
$1.71 Million 0.53% of portfolio
7,367
Q2 2025 Added 1.43%
$55.4B
$1.66 Million 0.52% of portfolio
5,423
Q2 2025 Reduced 5.42%
$971B
$1.61 Million 0.51% of portfolio
2,116
Q2 2025 Reduced 34.4%
$490B
$1.59 Million 0.5% of portfolio
14,121
Q2 2025 Reduced 16.03%
$187B
$1.59 Million 0.5% of portfolio
9,554
Q2 2025 Reduced 4.51%
$41B
$1.58 Million 0.5% of portfolio
8,342
Q2 2025 Added 8.93%
$405B
$1.57 Million 0.49% of portfolio
1,622
Q2 2025 Reduced 34.34%
$151B
$1.56 Million 0.49% of portfolio
4,429
Q2 2025 Added 41.36%
$61.4B
$1.47 Million 0.46% of portfolio
7,234
Q2 2025 Reduced 7.11%
$279B
$1.48 Million 0.46% of portfolio
14,319
Q2 2025 Reduced 4.01%
$181B
$1.42 Million 0.44% of portfolio
14,450
Q2 2025 Reduced 10.03%
$150B
$1.39 Million 0.44% of portfolio
23,513
Q2 2025 Reduced 0.53%
$0
$1.34 Million 0.42% of portfolio
7,040
Q2 2025 New
$265B
$1.33 Million 0.42% of portfolio
1,672
Q2 2025 Reduced 6.58%
$0
$1.32 Million 0.41% of portfolio
4,873
Q2 2025 Added 0.62%
$3.62B
$1.32 Million 0.41% of portfolio
58,700
Q2 2025 New
$67.6B
$1.2 Million 0.38% of portfolio
24,815
Q2 2025 Added 1.19%
$193B
$1.17 Million 0.36% of portfolio
10,179
Q2 2025 Reduced 16.75%
$59.5B
$1.09 Million 0.34% of portfolio
23,797
Q2 2025 Reduced 3.93%
$0
$1.06 Million 0.33% of portfolio
7,520
Q2 2025 New
$237B
$1.01 Million 0.32% of portfolio
4,264
Q2 2025 Added 45.76%
$1.46T
$1.03 Million 0.32% of portfolio
3,705
Q2 2025 New
$18B
$988,000 0.31% of portfolio
7,131
Q2 2025 Reduced 1.05%
$0
$995,000 0.31% of portfolio
8,530
Q2 2025 Reduced 11.72%
$0
$984,000 0.31% of portfolio
5,425
Q2 2025 Reduced 4.79%
$24.5B
$969,000 0.3% of portfolio
8,565
Q2 2025 Added 2.22%
$103B
$969,000 0.3% of portfolio
415
Q2 2025 New
$49.1B
$923,000 0.29% of portfolio
770
Q2 2025 Reduced 7.79%
$109B
$915,000 0.29% of portfolio
16,490
Q2 2025 Reduced 93.54%
$86.7B
$926,000 0.29% of portfolio
1,520
Q2 2025 New
$56.6B
$925,000 0.29% of portfolio
12,740
Q2 2025 Added 2.2%
$269B
$907,000 0.28% of portfolio
3,790
Q2 2025 New
$0
$876,000 0.27% of portfolio
14,590
Q2 2025 New
$0
$842,000 0.26% of portfolio
9,410
Q2 2025 New
$98.1B
$839,000 0.26% of portfolio
4,915
Q2 2025 Added 5.9%

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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