LOM Asset Management Ltd Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$295.5M

Holdings

252

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (252 positions)

StockValue
IXGISHARES TR GLOBAL FINLS ETF
$835K
SHELSHELL PLC SPON ADS
$795K
BXBLACKSTONE INC COM
$779K
GSKGSK PLC SPONSORED ADR
$778K
ELVELEVANCE HEALTH INC COM
$776K
TPRTAPESTRY INC COM
$769K
NOCNORTHROP GRUMMAN CORP COM
$760K
BDXBECTON DICKINSON & CO COM
$756K
VPUVANGUARD WORLD FD UTILITIES ETF
$738K
APDAIR PRODS & CHEMS INC COM
$734K
IEURISHARES TR CORE MSCI EURO
$727K
AMGNAMGEN INC COM
$705K
VRTXVERTEX PHARMACEUTICALS INC COM
$697K
EWGISHARES INC MSCI GERMANY ETF
$635K
UNPUNION PAC CORP COM
$622K
SPYMSPDR SERIES TRUST PORTFOLIO S&P500
$582K
JXIISHARES TR GLOB UTILITS ETF
$567K
MCDMCDONALDS CORP COM
$564K
CSCOCISCO SYS INC COM
$560K
LMTLOCKHEED MARTIN CORP COM
$557K
SNPSSYNOPSYS INC COM
$543K
CPRTCOPART INC COM
$491K
GOOGLALPHABET INC CAP STK CL A
$476K
PNWPINNACLE WEST CAP CORP COM
$456K
COPCONOCOPHILLIPS COM
$451K
KMBKIMBERLY-CLARK CORP COM
$434K
NINISOURCE INC COM
$433K
CEGCONSTELLATION ENERGY CORP COM
$415K
KXIISHARES TR GLB CNSM STP ETF
$392K
OMCOMNICOM GROUP INC COM
$387K
PEOEXELON CORP COM
$376K
GISGENERAL MLS INC COM
$367K
BACVERIZON COMMUNICATIONS INC COM
$350K
DESWISDOMTREE TR US SMALLCAP DIVD
$349K
TXNTEXAS INSTRS INC COM
$344K
CMCSACOMCAST CORP NEW CL A
$330K
SOSOUTHERN CO COM
$300K
FEFIRSTENERGY CORP COM
$298K
INDAISHARES TR MSCI INDIA ETF
$284K
DIVIFRANKLIN TEMPLETON ETF TR INTL COR DIV TIL
$255K
UPSUNITED PARCEL SERVICE INC CL B
$250K
VHTVANGUARD WORLD FD HEALTH CAR ETF
$218K
BKBANK NEW YORK MELLON CORP COM
$217K
LOWLOWES COS INC COM
$214K
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$205K
RZVINVESCO EXCHANGE TRADED FD T S&P SML600 VAL
$200K
AMTAMERICAN TOWER CORP NEW COM
$180K
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$180K
XLKSELECT SECTOR SPDR TR TECHNOLOGY
$179K
TSLATESLA INC COM
$176K
DEODIAGEO PLC SPON ADR NEW
$171K
VNQVANGUARD INDEX FDS REAL ESTATE ETF
$169K
IEVISHARES TR EUROPE ETF
$145K
EIXEDISON INTL COM
$134K
BBYBEST BUY INC COM
$134K
DXJWISDOMTREE TR JAPN HEDGE EQT
$130K
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
$119K
AMDADVANCED MICRO DEVICES INC COM
$116K
VFHVANGUARD WORLD FD FINANCIALS ETF
$112K
XOPSPDR SERIES TRUST S&P OILGAS EXP
$111K
SONYSONY GROUP CORP SPONSORED ADR
$104K
DFSVDIMENSIONAL ETF TRUST US SMALL CAP VAL
$103K
IBBISHARES TR ISHARES BIOTECH
$99K
TDTORONTO DOMINION BK ONT COM NEW
$92K
NSCNORFOLK SOUTHN CORP COM
$83K
DONSPDR DOW JONES INDL AVERAGE UT SER 1
$82K
XTISHARES TR EXPONENTIAL TECH
$78K
IGVISHARES TR EXPANDED TECH
$77K
FTNTFORTINET INC COM
$74K
NVONOVO-NORDISK A S ADR
$74K
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF
$73K
DEMWISDOMTREE TR EMER MKT HIGH FD
$72K
PSTGPURE STORAGE INC CL A
$69K
AFRMAFFIRM HLDGS INC COM CL A
$69K
CRWDCROWDSTRIKE HLDGS INC CL A
$69K
VSECVSE CORP COM
$64K
BACBANK AMERICA CORP COM
$59K
CCKCROWN HLDGS INC COM
$59K
IWDISHARES TR RUS 1000 VAL ETF
$58K
KEKIMBALL ELECTRONICS INC COM
$58K
EXIISHARES TR GLOB INDSTRL ETF
$57K
IXCISHARES TR GLOBAL ENERG ETF
$56K
EEMISHARES TR MSCI EMG MKT ETF
$56K
SMHVANECK ETF TRUST SEMICONDUCTR ETF
$56K
IBNICICI BANK LIMITED ADR
$54K
TWLOTWILIO INC CL A
$52K
MRVLMARVELL TECHNOLOGY INC COM
$50K
ZBHZIMMER BIOMET HOLDINGS INC COM
$48K
CVLGCOVENANT LOGISTICS GROUP INC CL A
$48K
3TYTITAN MACHY INC COM
$48K
BOOTBOOT BARN HLDGS INC COM
$46K
SHOPSHOPIFY INC CL A SUB VTG SHS
$46K
VPGVISHAY PRECISION GROUP INC COM
$45K
NCNACCO INDS INC CL A
$44K
INTUINTUIT COM
$43K
APHAMPHENOL CORP NEW CL A
$43K
FONRFONAR CORP COM NEW
$42K
NWPXNWPX INFRASTRUCTURE INC COM
$41K
BCCCGLOBAL X FDS US INFR DEV ETF
$41K
SNOWSNOWFLAKE INC CL A
$40K
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