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LAM

LOM Asset Management Portfolio holdings

AUM $348M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$17.3M
Cap. Flow
+$5.77M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.65%
Holding
282
New
35
Increased
69
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$1.54M
2
SVM
Silvercorp Metals
SVM
+$1.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$869K
4
BKNG icon
Booking.com
BKNG
+$756K
5
VEEV icon
Veeva Systems
VEEV
+$637K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.36M
2
AVGO icon
Broadcom
AVGO
+$1.11M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
BDX icon
Becton Dickinson
BDX
+$380K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 12.15%
3 Consumer Discretionary 8.59%
4 Communication Services 7.36%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$3.45M 1%
22,647
+97
+0.4% +$14.8K
HON icon
27
Honeywell
HON
$77B
$3.37M 0.98%
17,283
-903
-5% -$177K
PG icon
28
Procter & Gamble
PG
$336B
$3.31M 0.96%
23,071
+1,400
+6% +$206K
RTX icon
29
RTX Corp
RTX
$290B
$3.27M 0.95%
17,824
+164
+0.9% +$28.5K
CAT icon
30
Caterpillar
CAT
$375B
$3.11M 0.9%
5,423
-29
-0.5% -$16.1K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.08M 0.89%
36,868
-5
-0% -$406
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.02M 0.88%
67,548
-654
-1% -$29.1K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.93M 0.85%
13,312
-32
-0.2% -$6.99K
FCX icon
34
Freeport-McMoran
FCX
$90B
$2.87M 0.83%
56,504
-290
-0.5% -$12.6K
MS icon
35
Morgan Stanley
MS
$331B
$2.87M 0.83%
16,162
+118
+0.7% +$19.7K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.37B
$2.76M 0.8%
42,377
-398
-0.9% -$25.1K
WFC icon
37
Wells Fargo
WFC
$261B
$2.64M 0.77%
28,343
+3,206
+13% +$278K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.9B
$2.63M 0.76%
28,781
-989
-3% -$96.6K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$2.62M 0.76%
27,800
-1,224
-4% -$116K
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$2.56M 0.74%
31,500
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$2.5M 0.73%
4,323
-49
-1% -$27.7K
PEP icon
42
PepsiCo
PEP
$190B
$2.49M 0.72%
17,358
-1,572
-8% -$231K
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.44M 0.71%
23,639
-96
-0.4% -$9.67K
ETR icon
44
Entergy
ETR
$50.2B
$2.41M 0.7%
26,111
-1,768
-6% -$168K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$2.38M 0.69%
24,735
+1,925
+8% +$183K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.37M 0.69%
19,754
+270
+1% +$32.3K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.9B
$2.32M 0.67%
28,724
+3,100
+12% +$255K
KO icon
48
Coca-Cola
KO
$377B
$2.32M 0.67%
33,173
+283
+0.9% +$19.7K
LLY icon
49
Eli Lilly
LLY
$1.02T
$2.29M 0.66%
2,128
+12
+0.6% +$11.5K
SCHW
50
Charles Schwab
SCHW
$183B
$2.28M 0.66%
22,771
+850
+4% +$80.6K
1
2
3 4 5

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LOM Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, LOM Asset Management held 282 positions worth $345M, up 5.3% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LOM Asset Management's Q4 2025 filing shows 35 new, 69 increased, 80 reduced and 5 closed positions. Its largest new stake was SSR Mining: 69,000 shares worth $2.08M. The largest sale was Fiserv Inc, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LOM Asset Management's largest Q4 2025 buy was SSR Mining: 69,000 shares worth $2.08M.
  • LOM Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $869K increase.
  • LOM Asset Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $1.36M.
  • LOM Asset Management fully exited Copart in Q4 2025, selling an estimated $270K.
  • LOM Asset Management's ten largest holdings make up 28% of its $345M portfolio in Q4 2025.
  • LOM Asset Management opened 35 new positions and closed 5 in Q4 2025.
  • LOM Asset Management's portfolio value rose 5.3% quarter-over-quarter to $345M.

Based on LOM Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.