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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 (Amended)

LOM Asset Management Ltd

Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0002071844-25-000489

Total Value
$295.5M
Positions
252
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (252)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INC COMAVGO49,877$13.7M4.65%
2MICROSOFT CORP COMMSFT22,913$11.4M3.86%
3NVIDIA CORPORATION COMNVDA55,093$8.7M2.95%
4ALPHABET INC CAP STK CL CGOOG48,635$8.6M2.92%
5VANGUARD INDEX FDS S&P 500 ETF SHS92290836313,330$7.6M2.56%
6AMAZON COM INC COMAMZN30,442$6.7M2.26%
7JPMORGAN CHASE & CO. COMVYLD21,482$6.2M2.11%
8META PLATFORMS INC CL AMETA8,300$6.1M2.07%
9BOOKING HOLDINGS INC COMBKNG948$5.5M1.86%
10ANALOG DEVICES INC COMADI22,237$5.3M1.79%
11MASTERCARD INCORPORATED CL AMA9,373$5.3M1.78%
12VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT92194385886,014$4.9M1.66%
13VISA INC COM CL AV13,058$4.6M1.57%
14BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A9,415$4.6M1.55%
15ISHARES TR CORE S&P500 ETF4642872007,130$4.4M1.50%
16APPLE INC COMAAPL20,768$4.3M1.44%
17HOME DEPOT INC COMHD11,528$4.2M1.43%
18APPLIED MATLS INC COM03822210522,341$4.1M1.38%
19SPDR S&P 500 ETF TR TR UNITSPY6,207$3.8M1.30%
20FISERV INC COMFISV21,998$3.8M1.28%
21HONEYWELL INTL INC COM43851610615,983$3.7M1.26%
22VANGUARD INDEX FDS SM CP VAL ETF92290861118,840$3.7M1.24%
23TJX COS INC NEW COM87254010929,530$3.6M1.23%
24VANGUARD SPECIALIZED FUNDS DIV APP ETF92190884415,449$3.2M1.07%
25INVESCO QQQ TR UNIT SER 1IVZ5,679$3.1M1.06%
26CHEVRON CORP NEW COMCVX21,591$3.1M1.05%
27PROCTER AND GAMBLE CO COM74271810918,909$3.0M1.02%
28ISHARES TR CORE S&P MCP ETF46428750748,201$3.0M1.01%
29SELECT SECTOR SPDR TR ENERGY81369Y50634,323$2.9M0.98%
30CENCORA INC COMCOR9,475$2.8M0.96%
31VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF92204287434,178$2.6M0.90%
32OREILLY AUTOMOTIVE INC COM67103H10727,889$2.5M0.85%
33VANGUARD WORLD FD INF TECH ETF92204A7023,686$2.4M0.83%
34ADOBE INC COMADBE6,261$2.4M0.82%
35RTX CORPORATION COMRTX16,522$2.4M0.82%
36ENTERGY CORP NEW COMENO28,681$2.4M0.81%
37PEPSICO INC COMPEP17,737$2.3M0.79%
38VANGUARD INDEX FDS MID CAP ETF9229086298,292$2.3M0.78%
39FREEPORT-MCMORAN INC CL BFCX53,071$2.3M0.78%
40ISHARES TR US HLTHCARE ETF46428776239,878$2.3M0.76%
41COCA COLA CO COMKO31,770$2.2M0.76%
42INVESCO EXCHANGE TRADED FD T S&P500 PUR VALIVZ23,940$2.2M0.76%
43BLACKROCK INC COMBLK2,065$2.2M0.73%
44MONDELEZ INTL INC CL A60920710531,715$2.1M0.72%
45INTERCONTINENTAL EXCHANGE IN COM45866F10411,510$2.1M0.71%
46CATERPILLAR INC COMCAT5,286$2.1M0.69%
47MORGAN STANLEY COM NEWMS-PQ14,536$2.0M0.69%
48ISHARES TR MSCI EAFE ETF46428746522,490$2.0M0.68%
49ISHARES TR CORE HIGH DV ETF46429B66317,099$2.0M0.68%
50SPDR SERIES TRUST S&P BK ETF78464A79735,751$2.0M0.67%
51ISHARES GOLD TR ISHARES NEWIAU31,500$2.0M0.66%
52WELLS FARGO CO NEW COM94974610124,495$2.0M0.66%
53ISHARES TR CORE S&P SCP ETF46428780417,778$1.9M0.66%
54THERMO FISHER SCIENTIFIC INC COMTMO4,740$1.9M0.65%
55MARATHON PETE CORP COMMARA11,198$1.9M0.63%
56NEXTERA ENERGY INC COMNEE-PW26,616$1.8M0.63%
57AMERICAN ELEC PWR CO INC COM02553710117,016$1.8M0.60%
58ISHARES TR SELECT DIVID ETF46428716813,274$1.8M0.60%
59UNITEDHEALTH GROUP INC COMUNH5,519$1.7M0.58%
60SALESFORCE INC COMCRM6,215$1.7M0.57%
61SCHWAB CHARLES CORP COMSCHW-PJ18,454$1.7M0.57%
62GENERAL DYNAMICS CORP COMGD5,732$1.7M0.57%
63UNITED RENTALS INC COMURI2,142$1.6M0.55%
64DUKE ENERGY CORP NEW COM NEWDUKB13,237$1.6M0.53%
65JOHNSON & JOHNSON COMJNJ10,177$1.6M0.53%
66QUALCOMM INC COMQCOM9,123$1.5M0.49%
67IQVIA HLDGS INC COMIQV9,087$1.4M0.48%
68UNILEVER PLC SPON ADR NEWUNLYF23,388$1.4M0.48%
69ABBVIE INC COMABBV7,472$1.4M0.47%
70PALO ALTO NETWORKS INC COMPANW6,720$1.4M0.47%
71WALMART INC COMWMT13,745$1.3M0.45%
72ISHARES INC MSCI JPN ETF NEW46434G82217,794$1.3M0.45%
73L3HARRIS TECHNOLOGIES INC COMLHX5,129$1.3M0.44%
74INVESCO DB COMMDY INDX TRCK UNITIVZ58,700$1.3M0.43%
75INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTIVZ7,040$1.3M0.43%
76EXXON MOBIL CORP COMXOM11,857$1.3M0.43%
77MERCK & CO INC COMMRK15,400$1.2M0.41%
78UBER TECHNOLOGIES INC COMUBER13,000$1.2M0.41%
79LAM RESEARCH CORP COM NEWLRCX12,256$1.2M0.40%
80ISHARES TR ISHARES SEMICDTR4642875234,903$1.2M0.40%
81US BANCORP DEL COM NEWUSB-PS25,110$1.1M0.38%
82GOLDMAN SACHS GROUP INC COMGSCE1,562$1.1M0.37%
83MERCADOLIBRE INC COMMELI415$1.1M0.37%
84ELI LILLY & CO COMLLY1,388$1.1M0.37%
85MICRON TECHNOLOGY INC COMMU8,767$1.1M0.37%
86DISNEY WALT CO COM2546871068,474$1.1M0.36%
87LABCORP HOLDINGS INC COM SHSLH3,960$1.0M0.35%
88VANGUARD WHITEHALL FDS HIGH DIV YLD9219464067,520$1.0M0.34%
89TRUIST FINL CORP COM89832Q10922,862$983,0000.33%
90NATIONAL GRID PLC SPONSORED ADR NENMPWP13,020$969,0000.33%
91NETFLIX INC COMNFLX710$951,0000.32%
92ISHARES TR PFD AND INCM SEC46428868729,990$920,0000.31%
93ISHARES TR U.S. MED DVC ETF46428881014,590$914,0000.31%
94ORACLE CORP COMORCL-PD4,137$905,0000.31%
95T-MOBILE US INC COMTMUSZ3,790$903,0000.31%
96ISHARES INC MSCI WORLD ETF4642863925,165$875,0000.30%
97GENUINE PARTS CO COMGPC7,056$856,0000.29%
98ASML HOLDING N V N Y REGISTRY SHSASMLF1,065$854,0000.29%
99VANGUARD WHITEHALL FDS INTL DVD ETF9219468109,410$848,0000.29%
100TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391003,705$839,0000.28%
101ISHARES TR GLOBAL FINLS ETF4642873337,530$835,0000.28%
102SHELL PLC SPON ADSRYDAF11,295$795,0000.27%
103BLACKSTONE INC COMBX5,205$779,0000.26%
104GSK PLC SPONSORED ADRGLAXF20,262$778,0000.26%
105ELEVANCE HEALTH INC COMELV1,996$776,0000.26%
106TAPESTRY INC COMTPR8,755$769,0000.26%
107NORTHROP GRUMMAN CORP COMNOC1,520$760,0000.26%
108BECTON DICKINSON & CO COMBDX4,391$756,0000.26%
109VANGUARD WORLD FD UTILITIES ETF92204A8764,180$738,0000.25%
110AIR PRODS & CHEMS INC COMAIIR2,603$734,0000.25%
111ISHARES TR CORE MSCI EURO46434V73810,980$727,0000.25%
112AMGEN INC COMAMGN2,524$705,0000.24%
113VERTEX PHARMACEUTICALS INC COMVRTX1,565$697,0000.24%
114ISHARES INC MSCI GERMANY ETF46428680615,000$635,0000.21%
115UNION PAC CORP COMUNP2,705$622,0000.21%
116SPDR SERIES TRUST PORTFOLIO S&P50078464A8548,000$582,0000.20%
117ISHARES TR GLOB UTILITS ETF4642887117,692$567,0000.19%
118MCDONALDS CORP COMMCD1,930$564,0000.19%
119CISCO SYS INC COMCSCO8,073$560,0000.19%
120LOCKHEED MARTIN CORP COMLMT1,203$557,0000.19%
121SYNOPSYS INC COMSNPS1,060$543,0000.18%
122COPART INC COMCPRT10,000$491,0000.17%
123ALPHABET INC CAP STK CL AGOOG2,700$476,0000.16%
124PINNACLE WEST CAP CORP COMPNW5,100$456,0000.15%
125CONOCOPHILLIPS COMCOP5,023$451,0000.15%
126KIMBERLY-CLARK CORP COMKMB3,368$434,0000.15%
127NISOURCE INC COMNI10,721$433,0000.15%
128CONSTELLATION ENERGY CORP COMCEG1,285$415,0000.14%
129ISHARES TR GLB CNSM STP ETF4642887376,000$392,0000.13%
130OMNICOM GROUP INC COMOMC5,374$387,0000.13%
131EXELON CORP COMEXC8,650$376,0000.13%
132GENERAL MLS INC COM3703341047,092$367,0000.12%
133VERIZON COMMUNICATIONS INC COMVZ8,095$350,0000.12%
134WISDOMTREE TR US SMALLCAP DIVDWT11,000$349,0000.12%
135TEXAS INSTRS INC COM8825081041,655$344,0000.12%
136COMCAST CORP NEW CL ACCZ9,235$330,0000.11%
137SOUTHERN CO COMSOMN3,265$300,0000.10%
138FIRSTENERGY CORP COMFE7,390$298,0000.10%
139ISHARES TR MSCI INDIA ETF46429B5985,093$284,0000.10%
140FRANKLIN TEMPLETON ETF TR INTL COR DIV TILFGDL7,155$255,0000.09%
141UNITED PARCEL SERVICE INC CL BUPS2,477$250,0000.08%
142VANGUARD WORLD FD HEALTH CAR ETF92204A504876$218,0000.07%
143BANK NEW YORK MELLON CORP COM0640581002,380$217,0000.07%
144LOWES COS INC COM548661107965$214,0000.07%
145SCHWAB STRATEGIC TR US DIVIDEND EQ8085247977,750$205,0000.07%
146INVESCO EXCHANGE TRADED FD T S&P SML600 VALIVZ1,905$200,0000.07%
147AMERICAN TOWER CORP NEW COM03027X100813$180,0000.06%
148SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y2091,335$180,0000.06%
149SELECT SECTOR SPDR TR TECHNOLOGY81369Y803705$179,0000.06%
150TESLA INC COMTSLA555$176,0000.06%
151DIAGEO PLC SPON ADR NEWDGEAF1,700$171,0000.06%
152VANGUARD INDEX FDS REAL ESTATE ETF9229085531,897$169,0000.06%
153ISHARES TR EUROPE ETF4642878612,285$145,0000.05%
154BEST BUY INC COMBBY2,000$134,0000.05%
155EDISON INTL COM2810201072,595$134,0000.05%
156WISDOMTREE TR JAPN HEDGE EQTWT1,140$130,0000.04%
157VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF9220428582,400$119,0000.04%
158ADVANCED MICRO DEVICES INC COMAMD820$116,0000.04%
159VANGUARD WORLD FD FINANCIALS ETF92204A405882$112,0000.04%
160SPDR SERIES TRUST S&P OILGAS EXP78468R556880$111,0000.04%
161SONY GROUP CORP SPONSORED ADRSNEJF4,000$104,0000.04%
162DIMENSIONAL ETF TRUST US SMALL CAP VAL25434V8153,500$103,0000.03%
163ISHARES TR ISHARES BIOTECH464287556780$99,0000.03%
164TORONTO DOMINION BK ONT COM NEWTORO1,252$92,0000.03%
165NORFOLK SOUTHN CORP COM655844108325$83,0000.03%
166SPDR DOW JONES INDL AVERAGE UT SER 178467X109185$82,0000.03%
167ISHARES TR EXPONENTIAL TECH46434V3811,200$78,0000.03%
168ISHARES TR EXPANDED TECH464287515700$77,0000.03%
169FORTINET INC COMFTNT700$74,0000.03%
170NOVO-NORDISK A S ADRNONOF1,065$74,0000.03%
171SCHWAB STRATEGIC TR EMRG MKTEQ ETF8085247062,410$73,0000.02%
172WISDOMTREE TR EMER MKT HIGH FDWT1,585$72,0000.02%
173PURE STORAGE INC CL A74624M1021,200$69,0000.02%
174AFFIRM HLDGS INC COM CL AAFRM1,000$69,0000.02%
175CROWDSTRIKE HLDGS INC CL ACRWD135$69,0000.02%
176VSE CORP COMVSECU490$64,0000.02%
177CROWN HLDGS INC COMCCK570$59,0000.02%
178BANK AMERICA CORP COM0605051041,250$59,0000.02%
179KIMBALL ELECTRONICS INC COMKE3,000$58,0000.02%
180ISHARES TR RUS 1000 VAL ETF464287598300$58,0000.02%
181ISHARES TR GLOB INDSTRL ETF464288729343$57,0000.02%
182ISHARES TR MSCI EMG MKT ETF4642872341,150$56,0000.02%
183VANECK ETF TRUST SEMICONDUCTR ETF92189F676200$56,0000.02%
184ISHARES TR GLOBAL ENERG ETF4642873411,430$56,0000.02%
185ICICI BANK LIMITED ADRIBN1,600$54,0000.02%
186TWILIO INC CL ATWLO420$52,0000.02%
187MARVELL TECHNOLOGY INC COMMRVL650$50,0000.02%
188COVENANT LOGISTICS GROUP INC CL ACVLG2,000$48,0000.02%
189TITAN MACHY INC COMKMCM2,400$48,0000.02%
190ZIMMER BIOMET HOLDINGS INC COMZBH530$48,0000.02%
191BOOT BARN HLDGS INC COMBOOT300$46,0000.02%
192SHOPIFY INC CL A SUB VTG SHSSHOP400$46,0000.02%
193VISHAY PRECISION GROUP INC COMVPG1,600$45,0000.02%
194NACCO INDS INC CL A6295791031,000$44,0000.01%
195INTUIT COMINTU55$43,0000.01%
196AMPHENOL CORP NEW CL A032095101430$43,0000.01%
197FONAR CORP COM NEWFONR2,800$42,0000.01%
198GLOBAL X FDS US INFR DEV ETF37954Y673940$41,0000.01%
199NWPX INFRASTRUCTURE INC COMNWPX1,000$41,0000.01%
200SNOWFLAKE INC CL ASNOW180$40,0000.01%
201NATURAL GAS SVCS GROUP INC COM63886Q1091,537$40,0000.01%
202ISHARES INC MSCI STH KOR ETF464286772510$37,0000.01%
203GLOBAL SHIP LEASE INC NEW COM CL AGSL-PB1,400$37,0000.01%
204REGIS CORPORATION COM SHSRGS1,600$36,0000.01%
205DMC GLOBAL INC COMBOOM4,300$35,0000.01%
206EMERSON ELEC CO COMEMR260$35,0000.01%
207FRIEDMAN INDS INC COM3584351052,097$35,0000.01%
208INVESCO EXCH TRADED FD TR II S&P EMRNG MKTSIVZ1,300$34,0000.01%
209DELL TECHNOLOGIES INC CL CDELL265$33,0000.01%
210ROCKY BRANDS INC COMRCKY1,500$33,0000.01%
211CORE MOLDING TECHNOLOGIES IN COMCMT2,000$33,0000.01%
212ARISTA NETWORKS INC COM SHSANET320$33,0000.01%
213J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT46641Q308585$33,0000.01%
214EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF301505707550$33,0000.01%
215STEALTHGAS INC SHSGASS5,000$32,0000.01%
216SEA LTD SPONSORD ADSSE200$32,0000.01%
217NETEASE INC SPONSORED ADSNETTF230$31,0000.01%
218COOPER COS INC COM216648501440$31,0000.01%
219CAPITAL ONE FINL CORP COM14040H105140$30,0000.01%
220SPDR SERIES TRUST S&P REGL BKG78464A698485$29,0000.01%
221CONTANGO ORE INC COM21077F1001,487$29,0000.01%
222BEAZER HOMES USA INC COM NEWBZH1,300$29,0000.01%
223CVS HEALTH CORP COMCVS400$28,0000.01%
224WEC ENERGY GROUP INC COMWEC265$28,0000.01%
225PALANTIR TECHNOLOGIES INC CL APLTR200$27,0000.01%
226ENNIS INC COMEBF1,500$27,0000.01%
227ZOETIS INC CL AZTS170$27,0000.01%
228CITIGROUP INC COM NEWC-PR300$26,0000.01%
229BP PLC SPONSORED ADRBPPFF810$24,0000.01%
230VANGUARD ADMIRAL FDS INC 500 GRTH IDX F92193250560$24,0000.01%
231MISTRAS GROUP INC COMMG3,000$24,0000.01%
232PANGAEA LOGISTICS SOLUTION L SHSG6891L1055,000$24,0000.01%
233BLOCK INC CL ABSQKZ340$23,0000.01%
234ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY200$23,0000.01%
235KRANESHARES TRUST CSI CHI INTERNET500767306670$23,0000.01%
236GENERAL MTRS CO COM37045V100450$22,0000.01%
237NU HLDGS LTD ORD SHS CL ANU1,500$21,0000.01%
238METLIFE INC COMMET-PF250$20,0000.01%
239INFOSYS LTD SPONSORED ADRINFY1,000$19,0000.01%
240INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGYIVZ300$19,0000.01%
241VERTIV HOLDINGS CO COM CL AVRT150$19,0000.01%
242PARK-OHIO HLDGS CORP COMPKOH1,000$18,0000.01%
243SIMON PPTY GROUP INC NEW COM828806109100$16,0000.01%
244RENAISSANCERE HLDGS LTD COMRNR-PG65$16,0000.01%
245AMPLIFY ENERGY CORP NEW COMAMPY5,000$16,0000.01%
246TOTALENERGIES SE SPONSORED ADSTTE210$13,0000.00%
247AT&T INC COMT-PC425$12,0000.00%
248MCKESSON CORP COMMCK15$11,0000.00%
249STARBUCKS CORP COMSBUX100$9,0000.00%
250DEXCOM INC COMDXCM100$9,0000.00%
251ABBOTT LABS COMABLZF60$8,0000.00%
252FIDELITY NATL INFORMATION SV COM31620M106100$8,0000.00%