Institutional Manager · CIK 0002077907
LOM Asset Management Ltd
HAMILTON, D0 · File #028-25692
Latest AUM
$345.2M
Positions
278
Top-10 Concentration
40.8%
Filings
4
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SSR MINING IN | SSRGF | +69,000 | +$2.1M | $0 |
| NEW | SILVERCORP METALS INC | SVM | +157,000 | +$1.8M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +33,447 | +$1.5M | -$1.5M |
| EXITED | UNILEVER PLC | 904767704 | -23,513 | -$1.4M | $0 |
| NEW | UNILEVER PLC | UNLYF | +21,012 | +$1.4M | $0 |
| REDUCE | FISERV INC | FISV | -16,206 | -$1.1M | -$1.5M |
| REDUCE | BROADCOM INC | AVGO | -3,110 | -$1.1M | +$797,922 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +14,185 | +$886,137 | +$234,241 |
| ADD | BOOKING HOLDINGS INC | BKNG | +147 | +$787,234 | -$43,513 |
| ADD | NETFLIX INC | NFLX | +6,930 | +$649,757 | -$850,805 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025278 pos · $345.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025252 pos · $295.5M
- 13F HOLDINGS REPORTQ/E Sep 2025247 pos · $327.9M
- 13F HOLDINGS REPORTQ/E Jun 2025252 pos · $295,544
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 46,205 | $16.0M | 6.84% |
| 2 | ALPHABET INC | GOOG | 48,478 | $15.2M | 6.51% |
| 3 | MICROSOFT CORP | MSFT | 23,082 | $11.2M | 4.78% |
| 4 | NVIDIA CORPORATION | NVDA | 58,976 | $11.0M | 4.71% |
| 5 | VANGUARD INDEX FDS | 922908363 | 13,061 | $8.2M | 3.50% |
| 6 | AMAZON COM INC | AMZN | 33,217 | $7.7M | 3.28% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 21,810 | $7.0M | 3.01% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 106,153 | $6.6M | 2.84% |
| 9 | APPLIED MATLS INC | 038222105 | 24,489 | $6.3M | 2.69% |
| 10 | ANALOG DEVICES INC | ADI | 23,022 | $6.2M | 2.67% |
| 11 | BOOKING HOLDINGS INC | BKNG | 1,139 | $6.1M | 2.61% |
| 12 | META PLATFORMS INC | META | 8,736 | $5.8M | 2.47% |
| 13 | APPLE INC | AAPL | 21,138 | $5.7M | 2.46% |
| 14 | MASTERCARD INCORPORATED | MA | 9,780 | $5.6M | 2.39% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,218 | $5.1M | 2.20% |
| 16 | VISA INC | V | 14,596 | $5.1M | 2.19% |
| 17 | ISHARES TR | 464287200 | 6,995 | $4.8M | 2.05% |
| 18 | TJX COS INC NEW | 872540109 | 30,646 | $4.7M | 2.01% |
| 19 | VANGUARD INDEX FDS | 922908611 | 19,636 | $4.2M | 1.78% |
| 20 | HOME DEPOT INC | HD | 11,912 | $4.1M | 1.75% |