Data as of Q4 2025 (Dec 31, 2025)

LOM Asset Management Ltd

•CIK: 2077907•Filing: Q4 2025

**LOM Asset Management Ltd** manages $345M across a diversified portfolio of 277 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding AVGO at $16.0M and GOOG at $15.2M. Further substantial allocations include MSFT ($11.2M), NVDA ($11.0M), and VOO ($8.2M). This structure indicates a core conviction in established, high-growth technology and market index exposure.

Total AUM
$345.2M
QoQ Performance
+16.5%
Positions
229
Top 10 Concentration
27.9%
Latest Filing
Q4 2025

Top Holdings Allocation

AVGO4.6%
GOOG4.4%
MSFT3.2%
NVDA3.2%
VOO2.4%
AMZN2.2%
JPM2.0%
VEA1.9%

📈 Biggest Buys

SSRM
SSR MINING IN
NEW
0.6% of portfolio
SVM
SILVERCORP METALS INC
NEW
0.5% of portfolio
XLE
SELECT SECTOR SPDR TR
+96.8%
0.9% of portfolio
UL
UNILEVER PLC
NEW
0.4% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+23.4%
1.9% of portfolio

📉 Biggest Sells

AVGO
BROADCOM INC
-7.4%
4.6% of portfolio
MRK
MERCK & CO INC
-59.3%
0.2% of portfolio
FISV
FISERV INC
-64.6%
0.2% of portfolio
ADBE
ADOBE INC
-41.5%
0.4% of portfolio
VO
VANGUARD INDEX FDS
-27.3%
0.5% of portfolio

Sector Breakdown

Other44.9%
Technology21.6%
Financial9.3%
Consumer6.3%
ETF5.0%
Healthcare3.4%
Industrial3.2%
Consumer Staples1.9%

🚪 Exited Positionssold since Q3 2025

UL
UNILEVER PLC SPON ADR NEW
SOLD
$1.4M
CPRT
COPART INC COM
SOLD
$491.0K
PNW
PINNACLE WEST CAP CORP COM
SOLD
$456.0K
UPS
UNITED PARCEL SERVICE INC CL B
SOLD
$250.0K
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
SOLD
$179.0K
+71 more exited positions

Changes from Q3 2025

NEW17 new positions
↑94 increased
↓56 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

AVGO4.6%
BROADCOM INC
$16.0M
GOOG4.4%
ALPHABET INC
$15.2M
MSFT3.2%
MICROSOFT CORP
$11.2M
NVDA3.2%
NVIDIA CORPORATION
$11.0M
VOO2.4%
VANGUARD INDEX FDS
$8.2M

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