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
Sector Allocation
Filing History
View all filings →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% |