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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 Q4 2025 · Filed January 23, 2026 · Accession 0002071844-26-000116

Total Value
$345.2M
Positions
278
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (278)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO46,205$16.0M4.63%
2ALPHABET INCGOOG48,478$15.2M4.41%
3MICROSOFT CORPMSFT23,082$11.2M3.23%
4NVIDIA CORPORATIONNVDA58,976$11.0M3.19%
5VANGUARD INDEX FDS92290836313,061$8.2M2.37%
6AMAZON COM INCAMZN33,217$7.7M2.22%
7JPMORGAN CHASE & CO.VYLD21,810$7.0M2.04%
8VANGUARD TAX-MANAGED FDS921943858106,153$6.6M1.92%
9APPLIED MATLS INC03822210524,489$6.3M1.82%
10ANALOG DEVICES INCADI23,022$6.2M1.81%
11BOOKING HOLDINGS INCBKNG1,139$6.1M1.77%
12META PLATFORMS INCMETA8,736$5.8M1.67%
13APPLE INCAAPL21,138$5.7M1.66%
14MASTERCARD INCORPORATEDMA9,780$5.6M1.62%
15BERKSHIRE HATHAWAY INC DELBRK-A10,218$5.1M1.49%
16VISA INCV14,596$5.1M1.48%
17ISHARES TR4642872006,995$4.8M1.39%
18TJX COS INC NEW87254010930,646$4.7M1.36%
19VANGUARD INDEX FDS92290861119,636$4.2M1.20%
20HOME DEPOT INCHD11,912$4.1M1.19%
21SPDR S&P 500 ETF TRSPY5,950$4.1M1.18%
22CENCORA INCCOR11,373$3.8M1.11%
23INVESCO QQQ TRIVZ6,205$3.8M1.10%
24ISHARES TR46428750754,283$3.6M1.04%
25MICRON TECHNOLOGY INCMU12,273$3.5M1.01%
26CHEVRON CORP NEWCVX22,647$3.5M1.00%
27HONEYWELL INTL INC43851610617,283$3.4M0.98%
28PROCTER AND GAMBLE CO74271810923,071$3.3M0.96%
29RTX CORPORATIONRTX17,824$3.3M0.95%
30CATERPILLAR INCCAT5,423$3.1M0.90%
31VANGUARD INTL EQUITY INDEX F92204287436,868$3.1M0.89%
32SELECT SECTOR SPDR TR81369Y50667,548$3.0M0.87%
33VANGUARD SPECIALIZED FUNDS92190884413,312$2.9M0.85%
34FREEPORT-MCMORAN INCFCX56,504$2.9M0.83%
35MORGAN STANLEYMS-PQ16,162$2.9M0.83%
36ISHARES TR46428776242,377$2.8M0.80%
37WELLS FARGO CO NEW94974610128,343$2.6M0.77%
38OREILLY AUTOMOTIVE INC67103H10728,781$2.6M0.76%
39VANGUARD WORLD FD92204A7023,475$2.6M0.76%
40ISHARES GOLD TRIAU31,500$2.6M0.74%
41THERMO FISHER SCIENTIFIC INCTMO4,323$2.5M0.73%
42PEPSICO INCPEP17,358$2.5M0.72%
43INVESCO EXCHANGE TRADED FD TIVZ23,639$2.4M0.71%
44ENTERGY CORP NEWENO26,111$2.4M0.70%
45ISHARES TR46428746524,735$2.4M0.69%
46ISHARES TR46428780419,754$2.4M0.69%
47ISHARES INC46434G82228,724$2.3M0.67%
48COCA COLA COKO33,173$2.3M0.67%
49ELI LILLY & COLLY2,128$2.3M0.66%
50SCHWAB CHARLES CORPSCHW-PJ22,771$2.3M0.66%
51NEXTERA ENERGY INCNEE-PW28,122$2.3M0.65%
52BLACKROCK INCBLK2,084$2.2M0.65%
53SPDR SERIES TRUST78464A79734,696$2.1M0.61%
54GENERAL DYNAMICS CORPGD6,191$2.1M0.60%
55JOHNSON & JOHNSONJNJ10,056$2.1M0.60%
56INTERCONTINENTAL EXCHANGE IN45866F10412,826$2.1M0.60%
57SSR MINING INSSRGF69,000$2.1M0.60%
58LAM RESEARCH CORPLRCX12,127$2.1M0.60%
59ISHARES TR46429B66316,186$2.0M0.57%
60AMERICAN ELEC PWR CO INC02553710116,797$1.9M0.56%
61IQVIA HLDGS INCIQV8,327$1.9M0.54%
62ISHARES TR46428716813,177$1.9M0.54%
63UNITED RENTALS INCURI2,265$1.8M0.53%
64SILVERCORP METALS INCSVM157,000$1.8M0.52%
65UNITEDHEALTH GROUP INCUNH5,377$1.8M0.51%
66EXXON MOBIL CORPXOM14,635$1.8M0.51%
67VANGUARD INDEX FDS9229086296,027$1.7M0.51%
68MARATHON PETE CORPMARA10,672$1.7M0.50%
69ASML HOLDING N VASMLF1,607$1.7M0.50%
70MONDELEZ INTL INC60920710531,814$1.7M0.50%
71ABBVIE INCABBV7,234$1.7M0.48%
72QUALCOMM INCQCOM9,615$1.6M0.48%
73TAIWAN SEMICONDUCTOR MFG LTD8740391005,405$1.6M0.48%
74WALMART INCWMT14,558$1.6M0.47%
75L3HARRIS TECHNOLOGIES INCLHX5,515$1.6M0.47%
76DUKE ENERGY CORP NEWDUKB13,681$1.6M0.46%
77PALO ALTO NETWORKS INCPANW8,591$1.6M0.46%
78TRUIST FINL CORP89832Q10931,023$1.5M0.44%
79GOLDMAN SACHS GROUP INCGSCE1,655$1.5M0.42%
80UNILEVER PLCUNLYF21,012$1.4M0.40%
81ISHARES TR4642875234,500$1.4M0.39%
82INVESCO EXCHANGE TRADED FD TIVZ7,040$1.3M0.39%
83INVESCO DB COMMDY INDX TRCKIVZ58,700$1.3M0.38%
84ADOBE INCADBE3,664$1.3M0.37%
85US BANCORP DELUSB-PS22,614$1.2M0.35%
86UBER TECHNOLOGIES INCUBER14,450$1.2M0.34%
87SPDR SERIES TRUST78464A85414,500$1.2M0.34%
88ORACLE CORPORCL-PD5,665$1.1M0.32%
89TAPESTRY INCTPR8,538$1.1M0.32%
90VANGUARD WHITEHALL FDS9219464067,520$1.1M0.31%
91SALESFORCE INCCRM4,008$1.1M0.31%
92DISNEY WALT CO2546871069,317$1.1M0.31%
93GSK PLCGLAXF21,430$1.1M0.30%
94MERCADOLIBRE INCMELI520$1.0M0.30%
95ISHARES TR4642873338,530$1.0M0.30%
96NATIONAL GRID PLCNMPWP12,824$991,9360.29%
97ISHARES TR46428868731,680$980,8130.28%
98ISHARES INC4642863925,240$973,4350.28%
99LABCORP HOLDINGS INCLH3,784$949,3300.28%
100ISHARES TR46428881014,740$916,0910.27%
101GENUINE PARTS COGPC7,157$880,0250.25%
102NORTHROP GRUMMAN CORPNOC1,520$866,7190.25%
103VANGUARD WHITEHALL FDS9219468109,360$855,9720.25%
104AMGEN INCAMGN2,558$837,2590.24%
105NOVO-NORDISK A SNONOF16,450$836,9760.24%
106CISCO SYS INCCSCO10,286$792,3310.23%
107ISHARES TR46434V73810,980$779,3600.23%
108BLACKSTONE INCBX4,895$754,5150.22%
109SHELL PLCRYDAF10,050$738,4740.21%
110NETFLIX INCNFLX7,700$721,9520.21%
111AIR PRODS & CHEMS INCAIIR2,917$720,5570.21%
112VERTEX PHARMACEUTICALS INCVRTX1,565$709,5080.21%
113ALPHABET INCGOOG2,240$701,1200.20%
114VANGUARD WORLD FD92204A8763,780$699,4510.20%
115T-MOBILE US INCTMUSZ3,430$696,4270.20%
116LOCKHEED MARTIN CORPLMT1,378$666,4970.19%
117ELEVANCE HEALTH INC FORMERLYELV1,881$659,3850.19%
118MERCK & CO INCMRK6,263$659,2430.19%
119ISHARES TR4642887118,221$646,5790.19%
120ISHARES INC46428680615,000$637,5000.18%
121UNION PAC CORPUNP2,755$637,2870.18%
122MCDONALDS CORPMCD1,915$585,2810.17%
123VEEVA SYS INCVEEV2,550$569,2370.16%
124OMNICOM GROUP INCOMC6,854$553,4610.16%
125FISERV INCFISV7,792$523,3890.15%
126SYNOPSYS INCSNPS1,060$497,9030.14%
127CONOCOPHILLIPSCOP5,313$497,3500.14%
128NISOURCE INCNI11,769$491,4730.14%
129CONSTELLATION ENERGY CORPCEG1,265$446,8870.13%
130VANGUARD INTL EQUITY INDEX F9220428587,640$410,7260.12%
131PAYPAL HLDGS INCPYPL7,000$408,6600.12%
132ISHARES TR4642887376,000$387,9000.11%
133SCHWAB STRATEGIC TR80852470611,400$373,3500.11%
134WISDOMTREE TRWT11,000$367,9500.11%
135EXELON CORPEXC8,200$357,4380.10%
136VERIZON COMMUNICATIONS INCVZ8,671$353,1700.10%
137KIMBERLY-CLARK CORPKMB3,233$326,1770.09%
138NEWMONT CORPNEMCL3,200$319,5200.09%
139BECTON DICKINSON & COBDX1,566$303,9140.09%
140FRANKLIN TEMPLETON ETF TRFGDL7,488$291,2080.08%
141GENERAL MLS INC3703341046,220$289,2300.08%
142TEXAS INSTRS INC8825081041,655$287,1260.08%
143SOUTHERN COSOMN3,215$280,3480.08%
144INVESCO EXCHANGE TRADED FD TIVZ2,300$273,5240.08%
145BANK NEW YORK MELLON CORP0640581002,310$268,1680.08%
146VANGUARD WORLD FD92204A504876$252,1570.07%
147TORONTO DOMINION BK ONTTORO1,890$244,4900.07%
148FIRSTENERGY CORPFE5,390$241,3100.07%
149SCHWAB STRATEGIC TR8085247978,470$232,3320.07%
150TESLA INCTSLA490$220,3630.06%
151VANGUARD SCOTTSDALE FDS92206C6491,362$217,8250.06%
152LOWES COS INC548661107860$207,3980.06%
153COMCAST CORP NEWCCZ6,925$206,9880.06%
154SELECT SECTOR SPDR TR81369Y2091,335$206,6580.06%
155ELANCO ANIMAL HEALTH INCELAN8,574$194,0300.06%
156J P MORGAN EXCHANGE TRADED F46641Q3083,055$185,5300.05%
157NEW PAC METALS CORP64782A10738,000$182,4000.05%
158AMERICAN TOWER CORP NEW03027X1001,006$176,6230.05%
159ADVANCED MICRO DEVICES INCAMD820$175,6110.05%
160ROYAL BK CDA780087102730$170,8130.05%
161BANK MONTREAL QUE063671101930$165,7730.05%
162WISDOMTREE TRWT1,140$164,3420.05%
163ISHARES TR46429B5982,955$159,7180.05%
164ISHARES TR4642878612,285$156,7510.05%
165ISHARES INC4642867721,480$143,8860.04%
166CANADIAN IMPERIAL BANK OF COCNDIF1,150$143,0950.04%
167DIMENSIONAL ETF TRUST25434V8154,100$134,8490.04%
168BEST BUY INCBBY2,000$133,8600.04%
169DIAGEO PLCDGEAF1,500$129,4050.04%
170BANK NOVA SCOTIA HALIFAX0641491071,270$128,5620.04%
171ISHARES TR4642875151,200$126,8280.04%
172ISHARES TR464287556740$124,8900.04%
173ISHARES TR46434V3811,700$118,5580.03%
174VANGUARD WORLD FD92204A405882$117,7380.03%
175VANGUARD INDEX FDS9229085531,272$112,5590.03%
176ISHARES TR4642872342,050$112,1560.03%
177TORONTO DOMINION BK ONTTORO1,152$108,5180.03%
178SONY GROUP CORPSNEJF4,000$102,4000.03%
179PAN AMERN SILVER CORP6979001081,438$102,3280.03%
180TC ENERGY CORPTRPRF1,350$102,0330.03%
181ISHARES TR46429B6711,620$97,3130.03%
182VSE CORPVSECU490$84,6570.02%
183SPDR DOW JONES INDL AVERAGE78467X109175$84,1000.02%
184NORFOLK SOUTHN CORP655844108290$83,7290.02%
185KIMBALL ELECTRONICS INCKE3,000$83,4600.02%
186SHOPIFY INCSHOP500$80,4850.02%
187PURE STORAGE INC74624M1021,200$80,4120.02%
188ZIMMER BIOMET HOLDINGS INCZBH830$74,6340.02%
189WISDOMTREE TRWT1,585$74,0350.02%
190SUN LIFE FINANCIAL INC.SUNFF850$72,8280.02%
191VANECK ETF TRUST92189F676200$72,0260.02%
192EMERA INCEMRJF1,030$69,6690.02%
193BANK AMERICA CORP0605051041,250$68,7500.02%
194AMPHENOL CORP NEW032095101500$67,5700.02%
195IAMGOLD CORPIAG2,954$66,9080.02%
196NOVARTIS AGNVSEF475$65,4880.02%
197SOLSTICE ADVANCED MATLS INC83443Q1031,323$64,2710.02%
198CROWDSTRIKE HLDGS INCCRWD135$63,2830.02%
199ISHARES TR464287598300$63,1020.02%
200VISHAY PRECISION GROUP INCVPG1,600$61,6000.02%
201ISHARES TR464288729343$60,1420.02%
202ISHARES TR4642873411,430$59,9600.02%
203TWILIO INCTWLO420$59,7410.02%
204INTUITINTU90$59,6180.02%
205FORTIS INCFTRSF835$59,5860.02%
206MANULIFE FINL CORP56501R1061,190$59,3100.02%
207CROWN HLDGS INCCCK570$58,6930.02%
208DELL TECHNOLOGIES INCDELL465$58,5340.02%
209VERTIV HOLDINGS COVRT350$56,7040.02%
210FORTINET INCFTNT700$55,5870.02%
211MARVELL TECHNOLOGY INCMRVL650$55,2370.02%
212FONAR CORPFONR2,800$51,9680.02%
213NATURAL GAS SVCS GROUP INC63886Q1091,537$51,7200.01%
214EDISON INTL281020107820$49,2160.01%
215GLOBAL SHIP LEASE INC NEWGSL-PB1,400$49,0560.01%
216NACCO INDS INC6295791031,000$49,0400.01%
217ICICI BANK LIMITEDIBN1,600$47,6800.01%
218INVESCO EXCH TRADED FD TR IIIVZ1,700$46,6310.01%
219CANADIAN NAT RES LTD1363851011,000$46,4900.01%
220GLOBAL X FDS37954Y673940$44,9230.01%
221REGIS CORPORATIONRGS1,600$44,4000.01%
222SPDR SERIES TRUST78468R556350$44,1910.01%
223COVENANT LOGISTICS GROUP INCCVLG2,000$44,0800.01%
224ROCKY BRANDS INCRCKY1,500$43,9950.01%
225NWPX INFRASTRUCTURE INCNWPX700$43,7430.01%
226BROOKFIELD ASSET MANAGMT LTD113004105600$43,1400.01%
227FRIEDMAN INDS INC3584351052,097$42,9680.01%
228ARISTA NETWORKS INCANET320$41,9300.01%
229CORE MOLDING TECHNOLOGIES INCMT2,000$40,1000.01%
230ISHARES TR464287325407$39,6420.01%
231SNOWFLAKE INCSNOW180$39,4850.01%
232UNITED PARCEL SERVICE INCUPS385$38,1880.01%
233EXCHANGE TRADED CONCEPTS TRU301505707550$38,1210.01%
234MISTRAS GROUP INCMG3,000$37,9500.01%
235TRANSMEDICS GROUP INCTMDX300$36,4950.01%
236PALANTIR TECHNOLOGIES INCPLTR200$35,5500.01%
237STEALTHGAS INCGASS5,000$35,1000.01%
238SEA LTDSE275$35,0820.01%
239CITIGROUP INCC-PR300$35,0070.01%
240ROCKET LAB CORPRKLB500$34,8800.01%
241EMERSON ELEC COEMR260$34,5070.01%
242PANGAEA LOGISTICS SOLUTION LG6891L1055,000$34,4000.01%
243REDDIT INCRDDT145$33,3310.01%
244OIL STS INTL INC6780261054,769$32,2860.01%
245NETEASE INCNETTF230$31,6530.01%
246WEC ENERGY GROUP INCWEC285$30,0560.01%
247ALIBABA GROUP HLDG LTDBBAAY200$29,3160.01%
248SELECT SECTOR SPDR TR81369Y803200$28,7940.01%
249DMC GLOBAL INCBOOM4,300$28,7670.01%
250CAPITAL ONE FINL CORP14040H105115$27,8710.01%
251ENNIS INCEBF1,500$27,0150.01%
252VANGUARD ADMIRAL FDS INC92193250560$26,6750.01%
253BOOT BARN HLDGS INCBOOT150$26,4710.01%
254BEAZER HOMES USA INCBZH1,300$26,3510.01%
255NU HLDGS LTDNU1,500$25,1100.01%
256INVESCO EXCHANGE TRADED FD TIVZ300$24,6450.01%
257AMPLIFY ENERGY CORP NEWAMPY5,000$22,8500.01%
258KRANESHARES TRUST500767306670$22,8140.01%
259ISHARES INC464286780330$22,7040.01%
260BLOCK INCBSQKZ340$22,1310.01%
261ROGERS COMMUNICATIONS INCRCIAF405$20,9830.01%
262PARK-OHIO HLDGS CORPPKOH1,000$20,9400.01%
263CENOVUS ENERGY INCCVE850$19,7370.01%
264TELUS CORPORATIONTU1,090$19,7180.01%
265NUTRIEN LTDNTR230$19,4860.01%
266GENERAL MTRS CO37045V100230$18,7040.01%
267INFOSYS LTDINFY1,000$17,8200.01%
268COOPER COS INC216648501200$16,3920.00%
269ZOETIS INCZTS130$16,3570.00%
270OSCAR HEALTH INCOSCR1,100$15,8070.00%
271BP PLCBPPFF340$11,8080.00%
272AT&T INCT-PC425$10,5570.00%
273SIMON PPTY GROUP INC NEW82880610955$10,1810.00%
274RENAISSANCERE HLDGS LTDRNR-PG30$8,4350.00%
275MCKESSON CORPMCK10$8,2030.00%
276ABBOTT LABSABLZF60$7,5170.00%
277SPDR SERIES TRUST78464A698110$7,1290.00%
278DEXCOM INCDXCM100$6,6370.00%