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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
NEE icon
51
NextEra Energy
NEE
$181B
$2.26M 0.65%
28,122
+333
+1% +$27.6K
BLK icon
52
Blackrock
BLK
$175B
$2.23M 0.65%
2,084
+13
+0.6% +$14.2K
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.67B
$2.11M 0.61%
34,696
-915
-3% -$53.9K
GD icon
54
General Dynamics
GD
$103B
$2.08M 0.6%
6,191
-10
-0.2% -$3.41K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$2.08M 0.6%
10,056
-26
-0.3% -$5.14K
ICE icon
56
Intercontinental Exchange
ICE
$85.2B
$2.08M 0.6%
12,826
+201
+2% +$31.5K
SSRM icon
57
SSR Mining
SSRM
$5.6B
$2.08M 0.6%
+69,000
New +$1.54M
LRCX icon
58
Lam Research
LRCX
$369B
$2.08M 0.6%
12,127
-474
-4% -$73.7K
HDV
59
iShares Core High Dividend ETF
HDV
$14.8B
$1.97M 0.57%
80,930
-5,365
-6% -$130K
AEP icon
60
American Electric Power
AEP
$69.9B
$1.94M 0.56%
16,797
+16
+0.1% +$1.89K
IQV icon
61
IQVIA
IQV
$38.4B
$1.88M 0.54%
8,327
-15
-0.2% -$3.26K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$1.86M 0.54%
13,177
-227
-2% -$32.1K
URI icon
63
United Rentals
URI
$69.5B
$1.83M 0.53%
2,265
+50
+2% +$43.4K
SVM
64
Silvercorp Metals
SVM
$2.11B
$1.8M 0.52%
+157,000
New +$1.14M
UNH icon
65
UnitedHealth
UNH
$377B
$1.78M 0.51%
5,377
-47
-0.9% -$15.9K
XOM icon
66
ExxonMobil
XOM
$643B
$1.76M 0.51%
14,635
+514
+4% +$59.6K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.75M 0.51%
24,108
-8,820
-27% -$642K
MPC icon
68
Marathon Petroleum
MPC
$89.6B
$1.74M 0.5%
10,672
-116
-1% -$21.7K
ASML icon
69
ASML
ASML
$631B
$1.72M 0.5%
1,607
-15
-0.9% -$15.6K
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$1.71M 0.5%
31,814
-21
-0.1% -$1.21K
ABBV icon
71
AbbVie
ABBV
$433B
$1.65M 0.48%
7,234
-133
-2% -$30.3K
QCOM icon
72
Qualcomm
QCOM
$159B
$1.64M 0.48%
9,615
+61
+0.6% +$10.5K
TSM icon
73
TSMC
TSM
$2.11T
$1.64M 0.48%
5,405
+1,700
+46% +$499K
WMT icon
74
Walmart Inc
WMT
$881B
$1.62M 0.47%
14,558
+239
+2% +$25.7K
LHX icon
75
L3Harris
LHX
$51.7B
$1.62M 0.47%
5,515
+92
+2% +$26.6K
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.