LOM Asset Management Ltd Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$295.5M
Holdings
252
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IXGISHARES TR GLOBAL FINLS ETF | 7,530 | $835K | 0.28% | |
| 102 | SHELSHELL PLC SPON ADS | 11,295 | $795K | 0.27% | |
| 103 | BXBLACKSTONE INC COM | 5,205 | $779K | 0.26% | |
| 104 | GSKGSK PLC SPONSORED ADR | 20,262 | $778K | 0.26% | |
| 105 | ELVELEVANCE HEALTH INC COM | 1,996 | $776K | 0.26% | |
| 106 | TPRTAPESTRY INC COM | 8,755 | $769K | 0.26% | |
| 107 | NOCNORTHROP GRUMMAN CORP COM | 1,520 | $760K | 0.26% | |
| 108 | BDXBECTON DICKINSON & CO COM | 4,391 | $756K | 0.26% | |
| 109 | VPUVANGUARD WORLD FD UTILITIES ETF | 4,180 | $738K | 0.25% | |
| 110 | APDAIR PRODS & CHEMS INC COM | 2,603 | $734K | 0.25% | |
| 111 | IEURISHARES TR CORE MSCI EURO | 10,980 | $727K | 0.25% | |
| 112 | AMGNAMGEN INC COM | 2,524 | $705K | 0.24% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,565 | $697K | 0.24% | |
| 114 | EWGISHARES INC MSCI GERMANY ETF | 15,000 | $635K | 0.21% | |
| 115 | UNPUNION PAC CORP COM | 2,705 | $622K | 0.21% | |
| 116 | SPYMSPDR SERIES TRUST PORTFOLIO S&P500 | 8,000 | $582K | 0.20% | |
| 117 | JXIISHARES TR GLOB UTILITS ETF | 7,692 | $567K | 0.19% | |
| 118 | MCDMCDONALDS CORP COM | 1,930 | $564K | 0.19% | |
| 119 | CSCOCISCO SYS INC COM | 8,073 | $560K | 0.19% | |
| 120 | LMTLOCKHEED MARTIN CORP COM | 1,203 | $557K | 0.19% | |
| 121 | SNPSSYNOPSYS INC COM | 1,060 | $543K | 0.18% | |
| 122 | CPRTCOPART INC COM | 10,000 | $491K | 0.17% | |
| 123 | GOOGLALPHABET INC CAP STK CL A | 2,700 | $476K | 0.16% | |
| 124 | PNWPINNACLE WEST CAP CORP COM | 5,100 | $456K | 0.15% | |
| 125 | COPCONOCOPHILLIPS COM | 5,023 | $451K | 0.15% | |
| 126 | KMBKIMBERLY-CLARK CORP COM | 3,368 | $434K | 0.15% | |
| 127 | NINISOURCE INC COM | 10,721 | $433K | 0.15% | |
| 128 | CEGCONSTELLATION ENERGY CORP COM | 1,285 | $415K | 0.14% | |
| 129 | KXIISHARES TR GLB CNSM STP ETF | 6,000 | $392K | 0.13% | |
| 130 | OMCOMNICOM GROUP INC COM | 5,374 | $387K | 0.13% | |
| 131 | PEOEXELON CORP COM | 8,650 | $376K | 0.13% | |
| 132 | GISGENERAL MLS INC COM | 7,092 | $367K | 0.12% | |
| 133 | BACVERIZON COMMUNICATIONS INC COM | 8,095 | $350K | 0.12% | |
| 134 | DESWISDOMTREE TR US SMALLCAP DIVD | 11,000 | $349K | 0.12% | |
| 135 | TXNTEXAS INSTRS INC COM | 1,655 | $344K | 0.12% | |
| 136 | CMCSACOMCAST CORP NEW CL A | 9,235 | $330K | 0.11% | |
| 137 | SOSOUTHERN CO COM | 3,265 | $300K | 0.10% | |
| 138 | FEFIRSTENERGY CORP COM | 7,390 | $298K | 0.10% | |
| 139 | INDAISHARES TR MSCI INDIA ETF | 5,093 | $284K | 0.10% | |
| 140 | DIVIFRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 7,155 | $255K | 0.09% | |
| 141 | UPSUNITED PARCEL SERVICE INC CL B | 2,477 | $250K | 0.08% | |
| 142 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 876 | $218K | 0.07% | |
| 143 | BKBANK NEW YORK MELLON CORP COM | 2,380 | $217K | 0.07% | |
| 144 | LOWLOWES COS INC COM | 965 | $214K | 0.07% | |
| 145 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 7,750 | $205K | 0.07% | |
| 146 | RZVINVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 1,905 | $200K | 0.07% | |
| 147 | AMTAMERICAN TOWER CORP NEW COM | 813 | $180K | 0.06% | |
| 148 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 1,335 | $180K | 0.06% | |
| 149 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 705 | $179K | 0.06% | |
| 150 | TSLATESLA INC COM | 555 | $176K | 0.06% | |
| 151 | DEODIAGEO PLC SPON ADR NEW | 1,700 | $171K | 0.06% | |
| 152 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 1,897 | $169K | 0.06% | |
| 153 | IEVISHARES TR EUROPE ETF | 2,285 | $145K | 0.05% | |
| 154 | EIXEDISON INTL COM | 2,595 | $134K | 0.05% | |
| 155 | BBYBEST BUY INC COM | 2,000 | $134K | 0.05% | |
| 156 | DXJWISDOMTREE TR JAPN HEDGE EQT | 1,140 | $130K | 0.04% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2,400 | $119K | 0.04% | |
| 158 | AMDADVANCED MICRO DEVICES INC COM | 820 | $116K | 0.04% | |
| 159 | VFHVANGUARD WORLD FD FINANCIALS ETF | 882 | $112K | 0.04% | |
| 160 | XOPSPDR SERIES TRUST S&P OILGAS EXP | 880 | $111K | 0.04% | |
| 161 | SONYSONY GROUP CORP SPONSORED ADR | 4,000 | $104K | 0.04% | |
| 162 | DFSVDIMENSIONAL ETF TRUST US SMALL CAP VAL | 3,500 | $103K | 0.03% | |
| 163 | IBBISHARES TR ISHARES BIOTECH | 780 | $99K | 0.03% | |
| 164 | TDTORONTO DOMINION BK ONT COM NEW | 1,252 | $92K | 0.03% | |
| 165 | NSCNORFOLK SOUTHN CORP COM | 325 | $83K | 0.03% | |
| 166 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 185 | $82K | 0.03% | |
| 167 | XTISHARES TR EXPONENTIAL TECH | 1,200 | $78K | 0.03% | |
| 168 | IGVISHARES TR EXPANDED TECH | 700 | $77K | 0.03% | |
| 169 | FTNTFORTINET INC COM | 700 | $74K | 0.03% | |
| 170 | NVONOVO-NORDISK A S ADR | 1,065 | $74K | 0.03% | |
| 171 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 2,410 | $73K | 0.02% | |
| 172 | DEMWISDOMTREE TR EMER MKT HIGH FD | 1,585 | $72K | 0.02% | |
| 173 | PSTGPURE STORAGE INC CL A | 1,200 | $69K | 0.02% | |
| 174 | AFRMAFFIRM HLDGS INC COM CL A | 1,000 | $69K | 0.02% | |
| 175 | CRWDCROWDSTRIKE HLDGS INC CL A | 135 | $69K | 0.02% | |
| 176 | VSECVSE CORP COM | 490 | $64K | 0.02% | |
| 177 | BACBANK AMERICA CORP COM | 1,250 | $59K | 0.02% | |
| 178 | CCKCROWN HLDGS INC COM | 570 | $59K | 0.02% | |
| 179 | IWDISHARES TR RUS 1000 VAL ETF | 300 | $58K | 0.02% | |
| 180 | KEKIMBALL ELECTRONICS INC COM | 3,000 | $58K | 0.02% | |
| 181 | EXIISHARES TR GLOB INDSTRL ETF | 343 | $57K | 0.02% | |
| 182 | IXCISHARES TR GLOBAL ENERG ETF | 1,430 | $56K | 0.02% | |
| 183 | EEMISHARES TR MSCI EMG MKT ETF | 1,150 | $56K | 0.02% | |
| 184 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 200 | $56K | 0.02% | |
| 185 | IBNICICI BANK LIMITED ADR | 1,600 | $54K | 0.02% | |
| 186 | TWLOTWILIO INC CL A | 420 | $52K | 0.02% | |
| 187 | MRVLMARVELL TECHNOLOGY INC COM | 650 | $50K | 0.02% | |
| 188 | ZBHZIMMER BIOMET HOLDINGS INC COM | 530 | $48K | 0.02% | |
| 189 | CVLGCOVENANT LOGISTICS GROUP INC CL A | 2,000 | $48K | 0.02% | |
| 190 | 3TYTITAN MACHY INC COM | 2,400 | $48K | 0.02% | |
| 191 | BOOTBOOT BARN HLDGS INC COM | 300 | $46K | 0.02% | |
| 192 | SHOPSHOPIFY INC CL A SUB VTG SHS | 400 | $46K | 0.02% | |
| 193 | VPGVISHAY PRECISION GROUP INC COM | 1,600 | $45K | 0.02% | |
| 194 | NCNACCO INDS INC CL A | 1,000 | $44K | 0.01% | |
| 195 | INTUINTUIT COM | 55 | $43K | 0.01% | |
| 196 | APHAMPHENOL CORP NEW CL A | 430 | $43K | 0.01% | |
| 197 | FONRFONAR CORP COM NEW | 2,800 | $42K | 0.01% | |
| 198 | NWPXNWPX INFRASTRUCTURE INC COM | 1,000 | $41K | 0.01% | |
| 199 | BCCCGLOBAL X FDS US INFR DEV ETF | 940 | $41K | 0.01% | |
| 200 | SNOWSNOWFLAKE INC CL A | 180 | $40K | 0.01% |