Filed: 1/23/2026ACC: 0002071844-26-000116
📋 What this filing means
LOM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $345.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$345.16M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$194.48M56.3%
CAP STK CL C$15.21M4.4%
CL A$13.76M4.0%
COM NEW$8.22M2.4%
S&P 500 ETF SHS$8.19M2.4%
VAN FTSE DEV MKT$6.63M1.9%
COM CL A$5.22M1.5%
Portfolio Concentration
Top 3$42.37M12.3%
4–10$53.05M15.4%
11–25$70.00M20.3%
Rest$179.73M52.1%
Top 3 weight
12.3%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
BROADCOM INC
SOLEShares46.20K
TypeSH
Market value$15.99M
4.63%
Sole
0.00
Shared
0.00
None
46.20K
ALPHABET INC
SOLEShares48.48K
TypeSH
Market value$15.21M
4.41%
Sole
0.00
Shared
0.00
None
48.48K
MICROSOFT CORP
SOLEShares23.08K
TypeSH
Market value$11.16M
3.23%
Sole
0.00
Shared
0.00
None
23.08K
NVIDIA CORPORATION
SOLEShares58.98K
TypeSH
Market value$11.00M
3.19%
Sole
0.00
Shared
0.00
None
58.98K
VANGUARD INDEX FDS
SOLEShares13.06K
TypeSH
Market value$8.19M
2.37%
Sole
0.00
Shared
0.00
None
13.06K
AMAZON COM INC
SOLEShares33.22K
TypeSH
Market value$7.67M
2.22%
Sole
0.00
Shared
0.00
None
33.22K
JPMORGAN CHASE & CO.
SOLEShares21.81K
TypeSH
Market value$7.03M
2.04%
Sole
0.00
Shared
0.00
None
21.81K
VANGUARD TAX-MANAGED FDS
SOLEShares106.15K
TypeSH
Market value$6.63M
1.92%
Sole
0.00
Shared
0.00
None
106.15K
APPLIED MATLS INC
SOLEShares24.49K
TypeSH
Market value$6.29M
1.82%
Sole
0.00
Shared
0.00
None
24.49K
ANALOG DEVICES INC
SOLEShares23.02K
TypeSH
Market value$6.24M
1.81%
Sole
0.00
Shared
0.00
None
23.02K
BOOKING HOLDINGS INC
SOLEShares1.14K
TypeSH
Market value$6.10M
1.77%
Sole
0.00
Shared
0.00
None
1.14K
META PLATFORMS INC
SOLEShares8.74K
TypeSH
Market value$5.77M
1.67%
Sole
0.00
Shared
0.00
None
8.74K
APPLE INC
SOLEShares21.14K
TypeSH
Market value$5.75M
1.66%
Sole
0.00
Shared
0.00
None
21.14K
MASTERCARD INCORPORATED
SOLEShares9.78K
TypeSH
Market value$5.58M
1.62%
Sole
0.00
Shared
0.00
None
9.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.22K
TypeSH
Market value$5.14M
1.49%
Sole
0.00
Shared
0.00
None
10.22K
VISA INC
SOLEShares14.60K
TypeSH
Market value$5.12M
1.48%
Sole
0.00
Shared
0.00
None
14.60K
ISHARES TR
SOLEShares7K
TypeSH
Market value$4.79M
1.39%
Sole
0.00
Shared
0.00
None
7K
TJX COS INC NEW
SOLEShares30.65K
TypeSH
Market value$4.71M
1.36%
Sole
0.00
Shared
0.00
None
30.65K
VANGUARD INDEX FDS
SOLEShares19.64K
TypeSH
Market value$4.16M
1.20%
Sole
0.00
Shared
0.00
None
19.64K
HOME DEPOT INC
SOLEShares11.91K
TypeSH
Market value$4.10M
1.19%
Sole
0.00
Shared
0.00
None
11.91K
SPDR S&P 500 ETF TR
SOLEShares5.95K
TypeSH
Market value$4.06M
1.18%
Sole
0.00
Shared
0.00
None
5.95K
CENCORA INC
SOLEShares11.37K
TypeSH
Market value$3.84M
1.11%
Sole
0.00
Shared
0.00
None
11.37K
INVESCO QQQ TR
SOLEShares6.21K
TypeSH
Market value$3.81M
1.10%
Sole
0.00
Shared
0.00
None
6.21K
ISHARES TR
SOLEShares54.28K
TypeSH
Market value$3.58M
1.04%
Sole
0.00
Shared
0.00
None
54.28K
MICRON TECHNOLOGY INC
SOLEShares12.27K
TypeSH
Market value$3.50M
1.01%
Sole
0.00
Shared
0.00
None
12.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 46.20K | SH | $15.99M 4.63% | 0.00 | 0.00 | 46.20K |
ALPHABET INCSOLE | CAP STK CL C | 48.48K | SH | $15.21M 4.41% | 0.00 | 0.00 | 48.48K |
MICROSOFT CORPSOLE | COM | 23.08K | SH | $11.16M 3.23% | 0.00 | 0.00 | 23.08K |
NVIDIA CORPORATIONSOLE | COM | 58.98K | SH | $11.00M 3.19% | 0.00 | 0.00 | 58.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.06K | SH | $8.19M 2.37% | 0.00 | 0.00 | 13.06K |
AMAZON COM INCSOLE | COM | 33.22K | SH | $7.67M 2.22% | 0.00 | 0.00 | 33.22K |
JPMORGAN CHASE & CO.SOLE | COM | 21.81K | SH | $7.03M 2.04% | 0.00 | 0.00 | 21.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 106.15K | SH | $6.63M 1.92% | 0.00 | 0.00 | 106.15K |
APPLIED MATLS INCSOLE | COM | 24.49K | SH | $6.29M 1.82% | 0.00 | 0.00 | 24.49K |
ANALOG DEVICES INCSOLE | COM | 23.02K | SH | $6.24M 1.81% | 0.00 | 0.00 | 23.02K |
BOOKING HOLDINGS INCSOLE | COM | 1.14K | SH | $6.10M 1.77% | 0.00 | 0.00 | 1.14K |
META PLATFORMS INCSOLE | CL A | 8.74K | SH | $5.77M 1.67% | 0.00 | 0.00 | 8.74K |
APPLE INCSOLE | COM | 21.14K | SH | $5.75M 1.66% | 0.00 | 0.00 | 21.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.78K | SH | $5.58M 1.62% | 0.00 | 0.00 | 9.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.22K | SH | $5.14M 1.49% | 0.00 | 0.00 | 10.22K |
VISA INCSOLE | COM CL A | 14.60K | SH | $5.12M 1.48% | 0.00 | 0.00 | 14.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 7K | SH | $4.79M 1.39% | 0.00 | 0.00 | 7K |
TJX COS INC NEWSOLE | COM | 30.65K | SH | $4.71M 1.36% | 0.00 | 0.00 | 30.65K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.64K | SH | $4.16M 1.20% | 0.00 | 0.00 | 19.64K |
HOME DEPOT INCSOLE | COM | 11.91K | SH | $4.10M 1.19% | 0.00 | 0.00 | 11.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.95K | SH | $4.06M 1.18% | 0.00 | 0.00 | 5.95K |
CENCORA INCSOLE | COM | 11.37K | SH | $3.84M 1.11% | 0.00 | 0.00 | 11.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.21K | SH | $3.81M 1.10% | 0.00 | 0.00 | 6.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.28K | SH | $3.58M 1.04% | 0.00 | 0.00 | 54.28K |
MICRON TECHNOLOGY INCSOLE | COM | 12.27K | SH | $3.50M 1.01% | 0.00 | 0.00 | 12.27K |
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