LOM Asset Management Ltd Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$327.9M

Holdings

247

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (247 positions)

#StockSharesValue% PortfolioType
101
TMUST-MOBILE US INC
3,790$907K0.28%
102
IHIISHARES TR
14,590$877K0.27%
103
VIGIVANGUARD WHITEHALL FDS
9,410$843K0.26%
104
BXBLACKSTONE INC
4,915$840K0.26%
105
APDAIR PRODS & CHEMS INC
2,783$759K0.23%
106
IEURISHARES TR
10,980$748K0.23%
107
PFFISHARES TR
22,990$727K0.22%
108
AMGNAMGEN INC
2,554$721K0.22%
109
SHELSHELL PLC
10,050$719K0.22%
110
VPUVANGUARD WORLD FD
3,780$716K0.22%
111
LMTLOCKHEED MARTIN CORP
1,403$700K0.21%
112
BDXBECTON DICKINSON & CO
3,561$667K0.20%
113
GOOGLALPHABET INC
2,720$661K0.20%
114
CSCOCISCO SYS INC
9,583$656K0.20%
115
UNPUNION PAC CORP
2,755$651K0.20%
116
ELVELEVANCE HEALTH INC FORMERLY
1,971$637K0.19%
117
SPYMSPDR SERIES TRUST
8,000$627K0.19%
118
JXIISHARES TR
8,056$626K0.19%
119
EWGISHARES INC
15,000$624K0.19%
120
VRTXVERTEX PHARMACEUTICALS INC
1,565$613K0.19%
121
MCDMCDONALDS CORP
1,930$587K0.18%
122
SNPSSYNOPSYS INC
1,060$523K0.16%
123
MRKMERCK & CO INC
6,213$521K0.16%
124
NINISOURCE INC
11,561$501K0.15%
125
COPCONOCOPHILLIPS
5,098$482K0.15%
126
OMCOMNICOM GROUP INC
5,374$438K0.13%
127
CEGCONSTELLATION ENERGY CORP
1,285$423K0.13%
128
KMBKIMBERLY-CLARK CORP
3,328$414K0.13%
129
KXIISHARES TR
6,000$386K0.12%
130
NEMNEWMONT CORP
3,200$375K0.11%
131
BACVERIZON COMMUNICATIONS INC
8,490$373K0.11%
132
DESWISDOMTREE TR
11,000$370K0.11%
133
PEOEXELON CORP
8,200$369K0.11%
134
GISGENERAL MLS INC
7,092$358K0.11%
135
SOSOUTHERN CO
3,215$305K0.09%
136
TXNTEXAS INSTRS INC
1,655$304K0.09%
137
VWOVANGUARD INTL EQUITY INDEX F
5,340$289K0.09%
138
DIVIFRANKLIN TEMPLETON ETF TR INTL
7,575$283K0.09%
139
CPRTCOPART INC
6,000$270K0.08%
140
SCHESCHWAB STRATEGIC TR
8,000$267K0.08%
141
INDAISHARES TR
5,093$265K0.08%
142
CMCSACOMCAST CORP NEW
8,405$264K0.08%
143
BKBANK NEW YORK MELLON CORP
2,330$254K0.08%
144
FEFIRSTENERGY CORP
5,390$247K0.08%
145
SCHDSCHWAB STRATEGIC TR
8,640$236K0.07%
146
TSLATESLA INC
525$233K0.07%
147
VHTVANGUARD WORLD FD
876$227K0.07%
148
RZVINVESCO EXCHANGE TRADED FD T
1,905$225K0.07%
149
LOWLOWES COS INC
860$216K0.07%
150
XLVSELECT SECTOR SPDR TR
1,335$186K0.06%
151
AMTAMERICAN TOWER CORP NEW
942$181K0.06%
152
XLKSELECT SECTOR SPDR TR
640$180K0.05%
153
DEODIAGEO PLC
1,700$162K0.05%
154
JPEMJ P MORGAN EXCHANGE TRADED
2,655$157K0.05%
155
BBYBEST BUY INC
2,000$151K0.05%
156
IEVISHARES TR
2,285$150K0.05%
157
DXJWISDOMTREE TR
1,140$146K0.04%
158
AMDADVANCED MICRO DEVICES INC
820$133K0.04%
159
XOPSPDR SERIES TRUST
880$116K0.04%
160
VNQVANGUARD INDEX FDS
1,272$116K0.04%
161
VFHVANGUARD WORLD FD
882$116K0.04%
162
SONYSONY GROUP CORP
4,000$115K0.04%
163
IBBISHARES TR
780$113K0.03%
164
DFSVDIMENSIONAL ETF TRUST
3,500$111K0.03%
165
MCHIISHARES TR
1,620$107K0.03%
166
PSTGPURE STORAGE INC
1,200$101K0.03%
167
KEKIMBALL ELECTRONICS INC
3,000$90K0.03%
168
NSCNORFOLK SOUTHN CORP
290$87K0.03%
169
XTISHARES TR
1,200$86K0.03%
170
EEMISHARES TR
1,550$83K0.03%
171
DONSPDR DOW JONES INDL AVERAGE
175$81K0.02%
172
VSECVSE CORP
490$81K0.02%
173
IGVISHARES TR
700$81K0.02%
174
EIXEDISON INTL
1,335$74K0.02%
175
DEMWISDOMTREE TR
1,585$73K0.02%
176
UPSUNITED PARCEL SERVICE INC
801$67K0.02%
177
ZBHZIMMER BIOMET HOLDINGS INC
683$67K0.02%
178
CRWDCROWDSTRIKE HLDGS INC
135$66K0.02%
179
SMHVANECK ETF TRUST
200$65K0.02%
180
BACBANK AMERICA CORP
1,250$64K0.02%
181
IWDISHARES TR
300$61K0.02%
182
NVSNNOVARTIS AG
475$61K0.02%
183
IXCISHARES TR
1,430$60K0.02%
184
FTNTFORTINET INC
700$59K0.02%
185
EXIISHARES TR
343$59K0.02%
186
MRVLMARVELL TECHNOLOGY INC
650$55K0.02%
187
CCKCROWN HLDGS INC
570$55K0.02%
188
APHAMPHENOL CORP NEW
430$53K0.02%
189
VPGVISHAY PRECISION GROUP INC
1,600$51K0.02%
190
IBNICICI BANK LIMITED
1,600$48K0.01%
191
RGSREGIS CORPORATION
1,600$47K0.01%
192
ANETARISTA NETWORKS INC
320$47K0.01%
193
FRDFRIEDMAN INDS INC
2,097$46K0.01%
194
RCKYROCKY BRANDS INC
1,500$45K0.01%
195
EELVINVESCO EXCH TRADED FD TR II
1,700$45K0.01%
196
VEEVVEEVA SYS INC
150$45K0.01%
197
BCCCGLOBAL X FDS
940$45K0.01%
198
NGSNATURAL GAS SVCS GROUP INC
1,537$43K0.01%
199
CVLGCOVENANT LOGISTICS GROUP INC
2,000$43K0.01%
200
NCNACCO INDS INC
1,000$42K0.01%
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