§ 13F · FUND PROFILE
LOM Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $295.5B (13F)Positions · 252Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 46K | $16.0T | 4.6% | −6% |
| 2 | GOOG | ALPHABET INC | 48K | $15.2T | 4.4% | −3% |
| 3 | MSFT | MICROSOFT CORP | 23K | $11.2T | 3.2% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 59K | $11.0T | 3.2% | −1% |
| 5 | VOO | VANGUARD INDEX FDS | 13K | $8.2T | 2.4% | −3% |
| 6 | AMZN | AMAZON COM INC | 33K | $7.7T | 2.2% | +3% |
| 7 | JPM | JPMORGAN CHASE & CO. | 22K | $7.0T | 2.0% | −1% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 106K | $6.6T | 1.9% | +15% |
| 9 | AMAT | APPLIED MATLS INC | 24K | $6.3T | 1.8% | −1% |
| 10 | ADI | ANALOG DEVICES INC | 23K | $6.2T | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOM SIGNAL
AC read
LOM Asset Management Ltd is a Other fund managing $295.5 trillion in assets. The fund runs a broad portfolio of 252 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed