LOM ASSET MANAGEMENT LTD

PrivateCIK: 2077907
277
Positions
$347.85M
Total AUM (reported)
2.60M
Total Shares

Allocation by class

TOTAL AUM$347.85M277 positions
COM$196.24M56.4%
CAP STK CL C$13.52M3.9%
CL A$12.17M3.5%
COM NEW$9.27M2.7%
S&P 500 ETF SHS$7.77M2.2%
VAN FTSE DEV MKT$7.22M2.1%
CL B NEW$4.83M1.4%

Portfolio Concentration

Top 310.7%4–1015.1%11–2519.3%Rest54.8%TOP 1025.9%0%100%
Top 3$37.38M10.7%
4–10$52.55M15.1%
11–25$67.29M19.3%
Rest$190.63M54.8%

Top 3 weight

10.7%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 2.60M

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

2.60M

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

SOLE
COM
Shares43.96K
TypeSH
Market value$13.61M
3.91%
Sole
0.00
Shared
0.00
None
43.96K

ALPHABET INC

SOLE
CAP STK CL C
Shares47.11K
TypeSH
Market value$13.52M
3.89%
Sole
0.00
Shared
0.00
None
47.11K

NVIDIA CORPORATION

SOLE
COM
Shares58.82K
TypeSH
Market value$10.26M
2.95%
Sole
0.00
Shared
0.00
None
58.82K

MICROSOFT CORP

SOLE
COM
Shares23.30K
TypeSH
Market value$8.62M
2.48%
Sole
0.00
Shared
0.00
None
23.30K

APPLIED MATLS INC

SOLE
COM
Shares23.71K
TypeSH
Market value$8.10M
2.33%
Sole
0.00
Shared
0.00
None
23.71K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares13K
TypeSH
Market value$7.77M
2.23%
Sole
0.00
Shared
0.00
None
13K

ANALOG DEVICES INC

SOLE
COM
Shares22.94K
TypeSH
Market value$7.30M
2.10%
Sole
0.00
Shared
0.00
None
22.94K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares112.75K
TypeSH
Market value$7.22M
2.08%
Sole
0.00
Shared
0.00
None
112.75K

AMAZON COM INC

SOLE
COM
Shares34.26K
TypeSH
Market value$7.13M
2.05%
Sole
0.00
Shared
0.00
None
34.26K

JPMORGAN CHASE & CO

SOLE
COM
Shares21.76K
TypeSH
Market value$6.40M
1.84%
Sole
0.00
Shared
0.00
None
21.76K

APPLE INC

SOLE
COM
Shares21.23K
TypeSH
Market value$5.39M
1.55%
Sole
0.00
Shared
0.00
None
21.23K

META PLATFORMS INC

SOLE
CL A
Shares8.63K
TypeSH
Market value$4.94M
1.42%
Sole
0.00
Shared
0.00
None
8.63K

BOOKING HOLDINGS INC

SOLE
COM
Shares1.15K
TypeSH
Market value$4.85M
1.39%
Sole
0.00
Shared
0.00
None
1.15K

MASTERCARD INCORPORATED

SOLE
CL A
Shares9.70K
TypeSH
Market value$4.84M
1.39%
Sole
0.00
Shared
0.00
None
9.70K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.09K
TypeSH
Market value$4.83M
1.39%
Sole
0.00
Shared
0.00
None
10.09K

TJX COS INC NEW

SOLE
COM
Shares30.25K
TypeSH
Market value$4.83M
1.39%
Sole
0.00
Shared
0.00
None
30.25K

CHEVRON CORPORATION

SOLE
COM
Shares22.71K
TypeSH
Market value$4.70M
1.35%
Sole
0.00
Shared
0.00
None
22.71K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares6.87K
TypeSH
Market value$4.48M
1.29%
Sole
0.00
Shared
0.00
None
6.87K

VISA INC

SOLE
COM CL A
Shares14.46K
TypeSH
Market value$4.37M
1.26%
Sole
0.00
Shared
0.00
None
14.46K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares19.88K
TypeSH
Market value$4.32M
1.24%
Sole
0.00
Shared
0.00
None
19.88K

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares66.53K
TypeSH
Market value$4.08M
1.17%
Sole
0.00
Shared
0.00
None
66.53K

HONEYWELL INTL INC

SOLE
COM
Shares17.50K
TypeSH
Market value$3.96M
1.14%
Sole
0.00
Shared
0.00
None
17.50K

CATERPILLAR INC

SOLE
COM
Shares5.52K
TypeSH
Market value$3.91M
1.12%
Sole
0.00
Shared
0.00
None
5.52K

HOME DEPOT INC

SOLE
COM
Shares11.88K
TypeSH
Market value$3.91M
1.12%
Sole
0.00
Shared
0.00
None
11.88K

MICRON TECHNOLOGY INC

SOLE
COM
Shares11.50K
TypeSH
Market value$3.89M
1.12%
Sole
0.00
Shared
0.00
None
11.50K
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