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CIK: 0002077907
Total reported value
$386.9M
$386.9M
247 檔
15.5%
According to the latest 13F quarterly dataset, LOM Asset Management Ltd managed an equity portfolio of $386.9M at the end of Q3 2025, spanning 247 distinct U.S. exchange-listed positions.
In Q3 2025, LOM Asset Management Ltd displayed an active expansion posture, initiating 1 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.96% | +0.25% | -1.13% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.72% | +0.33% | +2.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.20% | +1.80% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.12% | +8.08% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | -0.98% | +0.84% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.09% | +5.46% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | +0.02% | +2.10% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.14% | +3.84% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 1.72% | +0.20% | +3.42% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.70% | -0.05% | +4.58% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.68% | -0.40% | +6.92% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.25% | +2.12% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.63% | -0.03% | +4.64% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.06% | +8.78% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.55% | +1.96% | +10.88% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | -0.02% | +2.87% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -1.05% | -0.63% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.07% | +5.28% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.36% | -0.18% | +4.46% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.04% | -3.66% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.20% | -0.21% | -0.27% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.10% | -1.14% | EXIT | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.36% | +4.44% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.07% | -0.11% | +11.06% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.23% | +1.14% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | +0.03% | +14.61% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.98% | -0.12% | +6.74% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.98% | -0.12% | +8.12% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 0.94% | -0.03% | +9.09% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | -0.24% | -0.65% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.90% | +0.05% | +6.89% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.90% | -0.03% | +7.89% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.29% | -13.63% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.83% | +0.15% | -1.57% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.20% | +6.73% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.13% | +3.14% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.79% | -0.12% | -2.80% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.78% | +0.16% | +10.37% | |
| 39 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.77% | — | +7.26% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | +0.03% | -0.72% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.74% | — | +0.29% | |
| 42 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.72% | -0.46% | -0.86% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.19% | +9.60% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | -0.80% | EXIT | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.68% | -0.02% | +7.02% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | +0.03% | +3.53% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | -0.04% | +1.42% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | — | +9.69% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | -0.07% | -7.76% | |
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.65% | +0.01% | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | +2.86% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +8.08% | Add |
| 3 | AVGO | Broadcom Inc | +0.3% | -1.13% | Trim |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +1448.36% | Add |
| 5 | ORCL | Oracle CORP | +0.2% | +55.74% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +2.12% | Add |
| 7 | ASML | ASML Holding N.V. | +0.2% | +52.30% | Add |
| 8 | EWJ | Ishares Msci Japan ETF | +0.2% | +44.00% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | +10.88% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +21.04% | Add |
| 11 | TJX | Tjx Companies Inc | +0.1% | +4.46% | Add |
| 12 | ORLY | O'reilly Automotive Inc | +0.1% | +6.74% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +52.45% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | +2.81% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +3.14% | Add |
| 16 | MS | Morgan Stanley | +0.1% | +10.37% | Add |
| 17 | URI | United Rentals Inc | +0.1% | +3.41% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +6.89% | Add |
| 19 | GD | General Dynamics CORP | +0.1% | +8.18% | Add |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +18.79% | Add |
| 21 | LHX | L3harris Technologies Inc | +0.1% | +5.73% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +11.06% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +19.09% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +9.60% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | -1.41% | Trim |
| 26 | HD | Home Depot Inc | 0% | +2.87% | Add |
| 27 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | -0.93% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +6.92% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.78% | Add |
| 31 | CVX | Chevron CORP | 0% | +4.44% | Add |
| 32 | COR | Cencora Inc | 0% | +8.12% | Add |
| 33 | PEP | Pepsico Inc | 0% | +6.73% | Add |
| 34 | JPM | Jpmorgan Chase & Co | — | +2.10% | Add |
| 35 | PG | Procter & Gamble Co/the | — | +14.61% | Add |
| 36 | VGK | Vanguard Ftse Europe ETF | — | +7.89% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.14% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.84% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.63% | Trim |
| 40 | ADI | Analog Devices Inc | -0.1% | +3.42% | Add |
| 41 | MA | Mastercard Inc - A | -0.1% | +4.58% | Add |
| 42 | AMZN | Amazon.com Inc | -0.1% | +5.46% | Add |
| 43 | MSFT | Microsoft CORP | -0.2% | +1.80% | Add |
| 44 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -13.63% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.3% | -59.66% | Trim |
| 46 | CRM | Salesforce Inc | -0.3% | -31.39% | Trim |
| 47 | ADBE | Adobe Inc | -0.3% | -29.26% | Trim |
| 48 | FISV | Fiserv Inc | -0.3% | +9.09% | Add |
| 49 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 50 | NEM | Newmont CORP | — | NEW | New buy |
According to official SEC Form 13F filings, LOM Asset Management Ltd reported a total U.S. public equity portfolio value of $386.9M across 247 disclosed positions in Q3 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, GOOG, MSFT) accounted for 15.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
NEM
市值: $375.0K
Top Position Liquidated / Trimmed
PNW
前期市值: $456.0K
During Q3 2025, LOM Asset Management Ltd's top holdings by market value included AVGO (5.0%)、GOOG (3.7%)、MSFT (3.7%). The largest single position, AVGO, represented 5.0% of total portfolio value.
In Q3 2025, LOM Asset Management Ltd made 49 total portfolio adjustments, initiating 1 new buys, adding to 39 positions, trimming 8 holdings, and fully liquidating 1 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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