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CIK: 0002077907
Total reported value
$386.9M
$386.9M
252 檔
12.9%
During the Q2 2025 filing period, LOM Asset Management Ltd (CIK: 0002077907) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $386.9M across 252 reported positions.
During Q2 2025, LOM Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.65% | +0.25% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.20% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +0.12% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | +0.33% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | -0.98% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.09% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | +0.02% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.14% | — | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.86% | -0.03% | — | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 1.79% | +0.20% | — | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.78% | -0.05% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | -0.40% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +0.07% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.06% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | -1.05% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.25% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | -0.02% | — | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.38% | +1.96% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.04% | — | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.28% | -0.03% | — | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.26% | -1.14% | EXIT | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.24% | -0.21% | — | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.23% | -0.18% | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | -0.29% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.23% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.36% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | +0.03% | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | -0.11% | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | -0.24% | — | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.96% | -0.12% | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.90% | -0.03% | — | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.85% | -0.12% | — | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.83% | +0.15% | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.82% | -0.05% | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.82% | +0.05% | — | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.81% | -0.12% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.20% | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | +0.03% | — | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.78% | -0.02% | — | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.76% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.03% | — | |
| 42 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.76% | -0.46% | — | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.73% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | -0.06% | — | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | — | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.13% | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.69% | +0.16% | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | -0.04% | — | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.68% | -0.05% | — | |
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.67% | +0.01% | — |
According to official SEC Form 13F filings, LOM Asset Management Ltd reported a total U.S. public equity portfolio value of $386.9M across 252 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, NVDA) accounted for 12.9% of total reported equity market value during Q2 2025.
During Q2 2025, LOM Asset Management Ltd's top holdings by market value included AVGO (4.7%)、MSFT (3.9%)、NVDA (3.0%). The largest single position, AVGO, represented 4.7% of total portfolio value.
In Q2 2025, LOM Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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