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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LOM Asset Management Ltd

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002071844-25-000446

Total Value
$327.9M
Positions
247
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (247)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO49,315$16.3M4.96%
2ALPHABET INCGOOG50,028$12.2M3.72%
3MICROSOFT CORPMSFT23,326$12.1M3.68%
4NVIDIA CORPORATIONNVDA59,546$11.1M3.39%
5VANGUARD INDEX FDS92290836313,442$8.2M2.51%
6AMAZON COM INCAMZN32,104$7.0M2.15%
7JPMORGAN CHASE & CO.VYLD21,933$6.9M2.11%
8META PLATFORMS INCMETA8,619$6.3M1.93%
9ANALOG DEVICES INCADI22,997$5.7M1.72%
10MASTERCARD INCORPORATEDMA9,802$5.6M1.70%
11VANGUARD TAX-MANAGED FDS VAN92194385891,968$5.5M1.68%
12APPLE INCAAPL21,208$5.4M1.65%
13BOOKING HOLDINGS INCBKNG992$5.4M1.63%
14BERKSHIRE HATHAWAY INC DELBRK-A10,242$5.1M1.57%
15APPLIED MATLS INC03822210524,772$5.1M1.55%
16HOME DEPOT INCHD11,859$4.8M1.47%
17ISHARES TR4642872007,085$4.7M1.45%
18VISA INCV13,747$4.7M1.43%
19TJX COS INC NEW87254010930,846$4.5M1.36%
20SPDR S&P 500 ETF TRSPY5,980$4.0M1.22%
21VANGUARD INDEX FDS92290861118,790$3.9M1.20%
22HONEYWELL INTL INC43851610617,140$3.6M1.10%
23CHEVRON CORP NEWCVX22,550$3.5M1.07%
24ISHARES TR46428750753,531$3.5M1.07%
25INVESCO QQQ TRIVZ5,744$3.4M1.05%
26PROCTER AND GAMBLE CO74271810921,671$3.3M1.02%
27OREILLY AUTOMOTIVE INC67103H10729,770$3.2M0.98%
28CENCORA INCCOR10,244$3.2M0.98%
29FISERV INCFISV23,998$3.1M0.94%
30SELECT SECTOR SPDR TR81369Y50634,101$3.0M0.93%
31RTX CORPORATIONRTX17,660$3.0M0.90%
32VANGUARD INTL EQUITY INDEX F92204287436,873$2.9M0.90%
33VANGUARD SPECIALIZED FUNDS92190884413,344$2.9M0.88%
34VANGUARD WORLD FD92204A7023,628$2.7M0.83%
35PEPSICO INCPEP18,930$2.7M0.81%
36CATERPILLAR INCCAT5,452$2.6M0.79%
37ENTERGY CORP NEWENO27,879$2.6M0.79%
38MORGAN STANLEYMS-PQ16,044$2.5M0.78%
39ISHARES TR46428776242,775$2.5M0.77%
40VANGUARD INDEX FDS9229086298,232$2.4M0.74%
41BLACKROCK INCBLK2,071$2.4M0.74%
42INVESCO EXCHANGE TRADED FD TIVZ23,735$2.4M0.72%
43ISHARES TR46428780419,484$2.3M0.71%
44ISHARES GOLD TRIAU31,500$2.3M0.70%
45FREEPORT-MCMORAN INCFCX56,794$2.2M0.68%
46COCA COLA COKO32,890$2.2M0.67%
47ISHARES TR46428746522,810$2.1M0.65%
48INTERCONTINENTAL EXCHANGE IN45866F10412,625$2.1M0.65%
49THERMO FISHER SCIENTIFIC INCTMO4,372$2.1M0.65%
50SPDR SERIES TRUST78464A79735,611$2.1M0.65%
51GENERAL DYNAMICS CORPGD6,201$2.1M0.65%
52UNITED RENTALS INCURI2,215$2.1M0.65%
53ISHARES TR46429B66317,259$2.1M0.64%
54WELLS FARGO CO NEW94974610125,137$2.1M0.64%
55NEXTERA ENERGY INCNEE-PW27,789$2.1M0.64%
56SCHWAB CHARLES CORPSCHW-PJ21,921$2.1M0.64%
57MARATHON PETE CORPMARA10,788$2.1M0.63%
58ISHARES INC46434G82225,624$2.1M0.63%
59MONDELEZ INTL INC60920710531,835$2.0M0.61%
60ISHARES TR46428716813,404$1.9M0.58%
61AMERICAN ELEC PWR CO INC02553710116,781$1.9M0.58%
62UNITEDHEALTH GROUP INCUNH5,424$1.9M0.57%
63JOHNSON & JOHNSONJNJ10,082$1.9M0.57%
64ORACLE CORPORCL-PD6,443$1.8M0.55%
65MICRON TECHNOLOGY INCMU10,612$1.8M0.54%
66ABBVIE INCABBV7,367$1.7M0.52%
67LAM RESEARCH CORPLRCX12,601$1.7M0.51%
68DUKE ENERGY CORP NEWDUKB13,406$1.7M0.51%
69L3HARRIS TECHNOLOGIES INCLHX5,423$1.7M0.51%
70ELI LILLY & COLLY2,116$1.6M0.49%
71EXXON MOBIL CORPXOM14,121$1.6M0.49%
72QUALCOMM INCQCOM9,554$1.6M0.48%
73IQVIA HLDGS INCIQV8,342$1.6M0.48%
74ASML HOLDING N VASMLF1,622$1.6M0.48%
75ADOBE INCADBE4,429$1.6M0.48%
76WALMART INCWMT14,319$1.5M0.45%
77PALO ALTO NETWORKS INCPANW7,234$1.5M0.45%
78UBER TECHNOLOGIES INCUBER14,450$1.4M0.43%
79UNILEVER PLCUNLYF23,513$1.4M0.43%
80INVESCO EXCHANGE TRADED FD TIVZ7,040$1.3M0.41%
81GOLDMAN SACHS GROUP INCGSCE1,672$1.3M0.41%
82INVESCO DB COMMDY INDX TRCKIVZ58,700$1.3M0.40%
83ISHARES TR4642875234,873$1.3M0.40%
84US BANCORP DELUSB-PS24,815$1.2M0.37%
85DISNEY WALT CO25468710610,179$1.2M0.36%
86LABCORP HOLDINGS INCLH3,810$1.1M0.33%
87TRUIST FINL CORP89832Q10923,797$1.1M0.33%
88VANGUARD WHITEHALL FDS9219464067,520$1.1M0.32%
89TAIWAN SEMICONDUCTOR MFG LTD8740391003,705$1.0M0.32%
90SALESFORCE INCCRM4,264$1.0M0.31%
91ISHARES TR4642873338,530$995,0000.30%
92GENUINE PARTS COGPC7,131$988,0000.30%
93ISHARES INC4642863925,425$985,0000.30%
94TAPESTRY INCTPR8,565$970,0000.30%
95MERCADOLIBRE INCMELI415$970,0000.30%
96GSK PLCGLAXF21,560$931,0000.28%
97NATIONAL GRID PLCNMPWP12,740$926,0000.28%
98NORTHROP GRUMMAN CORPNOC1,520$926,0000.28%
99NETFLIX INCNFLX770$923,0000.28%
100NOVO-NORDISK A SNONOF16,490$915,0000.28%
101T-MOBILE US INCTMUSZ3,790$907,0000.28%
102ISHARES TR46428881014,590$877,0000.27%
103VANGUARD WHITEHALL FDS9219468109,410$843,0000.26%
104BLACKSTONE INCBX4,915$840,0000.26%
105AIR PRODS & CHEMS INCAIIR2,783$759,0000.23%
106ISHARES TR46434V73810,980$748,0000.23%
107ISHARES TR46428868722,990$727,0000.22%
108AMGEN INCAMGN2,554$721,0000.22%
109SHELL PLCRYDAF10,050$719,0000.22%
110VANGUARD WORLD FD92204A8763,780$716,0000.22%
111LOCKHEED MARTIN CORPLMT1,403$700,0000.21%
112BECTON DICKINSON & COBDX3,561$667,0000.20%
113ALPHABET INCGOOG2,720$661,0000.20%
114CISCO SYS INCCSCO9,583$656,0000.20%
115UNION PAC CORPUNP2,755$651,0000.20%
116ELEVANCE HEALTH INC FORMERLYELV1,971$637,0000.19%
117SPDR SERIES TRUST78464A8548,000$627,0000.19%
118ISHARES TR4642887118,056$626,0000.19%
119ISHARES INC46428680615,000$624,0000.19%
120VERTEX PHARMACEUTICALS INCVRTX1,565$613,0000.19%
121MCDONALDS CORPMCD1,930$587,0000.18%
122SYNOPSYS INCSNPS1,060$523,0000.16%
123MERCK & CO INCMRK6,213$521,0000.16%
124NISOURCE INCNI11,561$501,0000.15%
125CONOCOPHILLIPSCOP5,098$482,0000.15%
126OMNICOM GROUP INCOMC5,374$438,0000.13%
127CONSTELLATION ENERGY CORPCEG1,285$423,0000.13%
128KIMBERLY-CLARK CORPKMB3,328$414,0000.13%
129ISHARES TR4642887376,000$386,0000.12%
130NEWMONT CORPNEMCL3,200$375,0000.11%
131VERIZON COMMUNICATIONS INCVZ8,490$373,0000.11%
132WISDOMTREE TRWT11,000$370,0000.11%
133EXELON CORPEXC8,200$369,0000.11%
134GENERAL MLS INC3703341047,092$358,0000.11%
135SOUTHERN COSOMN3,215$305,0000.09%
136TEXAS INSTRS INC8825081041,655$304,0000.09%
137VANGUARD INTL EQUITY INDEX F9220428585,340$289,0000.09%
138FRANKLIN TEMPLETON ETF TR INTLFGDL7,575$283,0000.09%
139COPART INCCPRT6,000$270,0000.08%
140SCHWAB STRATEGIC TR8085247068,000$267,0000.08%
141ISHARES TR46429B5985,093$265,0000.08%
142COMCAST CORP NEWCCZ8,405$264,0000.08%
143BANK NEW YORK MELLON CORP0640581002,330$254,0000.08%
144FIRSTENERGY CORPFE5,390$247,0000.08%
145SCHWAB STRATEGIC TR8085247978,640$236,0000.07%
146TESLA INCTSLA525$233,0000.07%
147VANGUARD WORLD FD92204A504876$227,0000.07%
148INVESCO EXCHANGE TRADED FD TIVZ1,905$225,0000.07%
149LOWES COS INC548661107860$216,0000.07%
150SELECT SECTOR SPDR TR81369Y2091,335$186,0000.06%
151AMERICAN TOWER CORP NEW03027X100942$181,0000.06%
152SELECT SECTOR SPDR TR81369Y803640$180,0000.05%
153DIAGEO PLCDGEAF1,700$162,0000.05%
154J P MORGAN EXCHANGE TRADED46641Q3082,655$157,0000.05%
155BEST BUY INCBBY2,000$151,0000.05%
156ISHARES TR4642878612,285$150,0000.05%
157WISDOMTREE TRWT1,140$146,0000.04%
158ADVANCED MICRO DEVICES INCAMD820$133,0000.04%
159VANGUARD INDEX FDS9229085531,272$116,0000.04%
160SPDR SERIES TRUST78468R556880$116,0000.04%
161VANGUARD WORLD FD92204A405882$116,0000.04%
162SONY GROUP CORPSNEJF4,000$115,0000.04%
163ISHARES TR464287556780$113,0000.03%
164DIMENSIONAL ETF TRUST25434V8153,500$111,0000.03%
165ISHARES TR46429B6711,620$107,0000.03%
166PURE STORAGE INC74624M1021,200$101,0000.03%
167KIMBALL ELECTRONICS INCKE3,000$90,0000.03%
168NORFOLK SOUTHN CORP655844108290$87,0000.03%
169ISHARES TR46434V3811,200$86,0000.03%
170ISHARES TR4642872341,550$83,0000.03%
171ISHARES TR464287515700$81,0000.02%
172VSE CORPVSECU490$81,0000.02%
173SPDR DOW JONES INDL AVERAGE78467X109175$81,0000.02%
174EDISON INTL2810201071,335$74,0000.02%
175WISDOMTREE TRWT1,585$73,0000.02%
176UNITED PARCEL SERVICE INCUPS801$67,0000.02%
177ZIMMER BIOMET HOLDINGS INCZBH683$67,0000.02%
178CROWDSTRIKE HLDGS INCCRWD135$66,0000.02%
179VANECK ETF TRUST92189F676200$65,0000.02%
180BANK AMERICA CORP0605051041,250$64,0000.02%
181NOVARTIS AGNVSEF475$61,0000.02%
182ISHARES TR464287598300$61,0000.02%
183ISHARES TR4642873411,430$60,0000.02%
184FORTINET INCFTNT700$59,0000.02%
185ISHARES TR464288729343$59,0000.02%
186MARVELL TECHNOLOGY INCMRVL650$55,0000.02%
187CROWN HLDGS INCCCK570$55,0000.02%
188AMPHENOL CORP NEW032095101430$53,0000.02%
189VISHAY PRECISION GROUP INCVPG1,600$51,0000.02%
190ICICI BANK LIMITEDIBN1,600$48,0000.01%
191ARISTA NETWORKS INCANET320$47,0000.01%
192REGIS CORPORATIONRGS1,600$47,0000.01%
193FRIEDMAN INDS INC3584351052,097$46,0000.01%
194VEEVA SYS INCVEEV150$45,0000.01%
195ROCKY BRANDS INCRCKY1,500$45,0000.01%
196GLOBAL X FDS37954Y673940$45,0000.01%
197INVESCO EXCH TRADED FD TR IIIVZ1,700$45,0000.01%
198NATURAL GAS SVCS GROUP INC63886Q1091,537$43,0000.01%
199COVENANT LOGISTICS GROUP INCCVLG2,000$43,0000.01%
200TWILIO INCTWLO420$42,0000.01%
201NACCO INDS INC6295791031,000$42,0000.01%
202FONAR CORPFONR2,800$42,0000.01%
203CORE MOLDING TECHNOLOGIES INCMT2,000$41,0000.01%
204ISHARES INC464286772510$41,0000.01%
205SNOWFLAKE INCSNOW180$41,0000.01%
206INTUITINTU55$38,0000.01%
207DELL TECHNOLOGIES INCDELL265$38,0000.01%
208NWPX INFRASTRUCTURE INCNWPX700$37,0000.01%
209CONTANGO ORE INC21077F1001,487$37,0000.01%
210ALIBABA GROUP HLDG LTDBBAAY200$36,0000.01%
211PALANTIR TECHNOLOGIES INCPLTR200$36,0000.01%
212SEA LTDSE200$36,0000.01%
213DMC GLOBAL INCBOOM4,300$36,0000.01%
214EXCHANGE TRADED CONCEPTS TRU301505707550$36,0000.01%
215NETEASE INCNETTF230$35,0000.01%
216EMERSON ELEC COEMR260$34,0000.01%
217TRANSMEDICS GROUP INCTMDX300$34,0000.01%
218WEC ENERGY GROUP INCWEC285$33,0000.01%
219BEAZER HOMES USA INCBZH1,300$32,0000.01%
220CITIGROUP INCC-PR300$30,0000.01%
221MISTRAS GROUP INCMG3,000$30,0000.01%
222COOPER COS INC216648501440$30,0000.01%
223KRANESHARES TRUST500767306670$28,0000.01%
224BP PLCBPPFF810$28,0000.01%
225ENNIS INCEBF1,500$27,0000.01%
226ISHARES TR464287325297$26,0000.01%
227AMPLIFY ENERGY CORP NEWAMPY5,000$26,0000.01%
228VANGUARD ADMIRAL FDS INC92193250560$26,0000.01%
229BLOCK INCBSQKZ340$25,0000.01%
230BOOT BARN HLDGS INCBOOT150$25,0000.01%
231CAPITAL ONE FINL CORP14040H105115$24,0000.01%
232VERTIV HOLDINGS COVRT150$23,0000.01%
233GENERAL MTRS CO37045V100360$22,0000.01%
234OSCAR HEALTH INCOSCR1,100$21,0000.01%
235INVESCO EXCHANGE TRADED FD TIVZ300$21,0000.01%
236PARK-OHIO HLDGS CORPPKOH1,000$21,0000.01%
237ZOETIS INCZTS130$19,0000.01%
238INFOSYS LTDINFY1,000$16,0000.00%
239TOTALENERGIES SETTE210$13,0000.00%
240AT&T INCT-PC425$12,0000.00%
241MCKESSON CORPMCK15$12,0000.00%
242SIMON PPTY GROUP INC NEW82880610955$10,0000.00%
243ABBOTT LABSABLZF60$8,0000.00%
244STARBUCKS CORPSBUX100$8,0000.00%
245DEXCOM INCDXCM100$7,0000.00%
246FIDELITY NATL INFORMATION SV31620M106100$7,0000.00%
247SPDR SERIES TRUST78464A698110$7,0000.00%