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CIK: 0002077907
Total reported value
$386.9M
$386.9M
277 檔
15.9%
In Q4 2025, LOM Asset Management Ltd's U.S. equity holdings reached a combined market value of $386.9M, distributed across 277 disclosed stock positions.
LOM Asset Management Ltd executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 20 positions.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.63% | +0.25% | -6.31% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.41% | +0.33% | -3.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.20% | -1.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | +0.12% | -0.96% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | -0.98% | -2.83% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.09% | +3.47% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | +0.02% | -0.56% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.92% | -0.40% | +15.42% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.82% | +1.96% | -1.14% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 1.81% | +0.20% | +0.11% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.77% | -0.03% | +14.82% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.14% | +1.36% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.25% | -0.33% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.62% | -0.05% | -0.22% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.06% | -0.23% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | +0.07% | +6.18% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -1.05% | -1.27% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.36% | -0.18% | -0.65% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.20% | -0.21% | +4.50% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.02% | +0.45% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.04% | -0.50% | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 1.11% | -0.12% | +11.02% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.23% | +8.03% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | -0.11% | +1.40% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.01% | +1.62% | +15.65% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.36% | +0.43% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | -1.14% | EXIT | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | +0.03% | +6.46% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.95% | +0.05% | +0.93% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.13% | -0.53% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.89% | -0.03% | -0.01% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.87% | -0.24% | +98.08% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | -0.29% | -0.24% | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.83% | -0.02% | -0.51% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.83% | +0.16% | +0.74% | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.80% | — | -0.93% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.03% | +12.75% | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.76% | -0.12% | -3.32% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.76% | +0.15% | -4.22% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | -0.80% | EXIT | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.07% | -1.12% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.20% | -8.30% | |
| 43 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.71% | -0.46% | -0.40% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.70% | -0.12% | -6.34% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.04% | +8.44% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.19% | +1.39% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.67% | +0.01% | +12.10% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | +0.03% | +0.86% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.12% | +0.57% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | -0.04% | +3.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -3.10% | Trim |
| 2 | MU | Micron Technology Inc | +0.5% | +15.65% | Add |
| 3 | AMAT | Applied Materials Inc | +0.3% | -1.14% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +15.42% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | +0.57% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +45.88% | Add |
| 7 | FCX | Freeport-mcmoran Inc | +0.2% | -0.51% | Trim |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +81.25% | Add |
| 9 | VEEV | Veeva Systems Inc-class A | +0.2% | +1600.00% | Add |
| 10 | BKNG | Booking Holdings Inc | +0.1% | +14.82% | Add |
| 11 | COR | Cencora Inc | +0.1% | +11.02% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | +12.75% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -0.53% | Trim |
| 14 | TFC | Truist Financial CORP | +0.1% | +30.37% | Add |
| 15 | ADI | Analog Devices Inc | +0.1% | +0.11% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | -3.76% | Trim |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.12% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | +3.47% | Add |
| 19 | IQV | Iqvia Holdings Inc | +0.1% | -0.18% | Trim |
| 20 | PFF | Ishares Preferred & Income S | +0.1% | +37.80% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +6.18% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +8.03% | Add |
| 23 | MS | Morgan Stanley | +0.1% | +0.74% | Add |
| 24 | RTX | Rtx CORP | +0.1% | +0.93% | Add |
| 25 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 26 | EWJ | Ishares Msci Japan ETF | 0% | +12.10% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | +8.44% | Add |
| 28 | IYH | Ishares U.s. Healthcare ETF | 0% | -0.93% | Trim |
| 29 | AAPL | Apple Inc | 0% | -0.33% | Trim |
| 30 | TJX | Tjx Companies Inc | — | -0.65% | Trim |
| 31 | BDX | Becton Dickinson And Co | -0.1% | -56.02% | Trim |
| 32 | URI | United Rentals Inc | -0.1% | +2.26% | Add |
| 33 | ADBE | Adobe Inc | -0.1% | -17.27% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | -0.07% | Trim |
| 35 | MPC | Marathon Petroleum CORP | -0.1% | -1.08% | Trim |
| 36 | ORLY | O'reilly Automotive Inc | -0.2% | -3.32% | Trim |
| 37 | ORCL | Oracle CORP | -0.2% | -12.08% | Trim |
| 38 | VO | Vanguard Mid-cap ETF | -0.2% | -26.79% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.3% | +1.36% | Add |
| 40 | HD | Home Depot Inc | -0.3% | +0.45% | Add |
| 41 | AVGO | Broadcom Inc | -0.3% | -6.31% | Trim |
| 42 | MSFT | Microsoft CORP | -0.5% | -1.05% | Trim |
| 43 | FISV | Fiserv Inc | -0.8% | -67.53% | Trim |
| 44 | SSRM | Ssr Mining Inc | — | NEW | New buy |
| 45 | SVM | Silvercorp Metals Inc | — | NEW | New buy |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 49 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 50 | CPRT | Copart Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, LOM Asset Management Ltd reported a total U.S. public equity portfolio value of $386.9M across 277 disclosed positions in Q4 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 15.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SSRM
市值: $2.1M
Top Position Liquidated / Trimmed
UL
前期市值: $1.4M
During Q4 2025, LOM Asset Management Ltd's top holdings by market value included AVGO (4.6%)、GOOG (4.4%)、MSFT (3.2%). The largest single position, AVGO, represented 4.6% of total portfolio value.
In Q4 2025, LOM Asset Management Ltd made 49 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 2 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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