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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
GPC icon
101
Genuine Parts
GPC
$17.1B
$880K 0.26%
7,157
+26
+0.4% +$3.37K
NOC icon
102
Northrop Grumman
NOC
$77.1B
$867K 0.25%
1,520
– –
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$856K 0.25%
9,360
-50
-0.5% -$4.52K
AMGN icon
104
Amgen
AMGN
$208B
$837K 0.24%
2,558
+4
+0.2% +$1.27K
NVO
105
Novo Nordisk
NVO
$208B
$837K 0.24%
16,450
-40
-0.2% -$2.04K
CSCO icon
106
Cisco
CSCO
$457B
$792K 0.23%
10,286
+703
+7% +$52.2K
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$9B
$779K 0.23%
10,980
– –
BX icon
108
Blackstone
BX
$102B
$755K 0.22%
4,895
-20
-0.4% -$3.04K
SHEL icon
109
Shell
SHEL
$254B
$738K 0.21%
10,050
– –
NFLX icon
110
Netflix
NFLX
$299B
$722K 0.21%
7,700
– –
APD icon
111
Air Products & Chemicals
APD
$65.7B
$721K 0.21%
2,917
+134
+5% +$34K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$710K 0.21%
1,565
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.36T
$701K 0.2%
2,240
-480
-18% -$137K
VPU
114
Vanguard Utilities ETF
VPU
$8.48B
$699K 0.2%
3,780
– –
TMUS icon
115
T-Mobile US
TMUS
$185B
$696K 0.2%
3,430
-360
-9% -$76.3K
LMT icon
116
Lockheed Martin
LMT
$134B
$666K 0.19%
1,378
-25
-2% -$12K
ELV icon
117
Elevance Health
ELV
$81.5B
$659K 0.19%
1,881
-90
-5% -$30.4K
MRK icon
118
Merck
MRK
$322B
$659K 0.19%
6,263
+50
+0.8% +$4.69K
JXI icon
119
iShares Global Utilities ETF
JXI
$314M
$647K 0.19%
8,221
+165
+2% +$13.2K
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.6B
$638K 0.18%
15,000
– –
UNP icon
121
Union Pacific
UNP
$174B
$637K 0.18%
2,755
– –
MCD icon
122
McDonald's
MCD
$192B
$585K 0.17%
1,915
-15
-0.8% -$4.59K
VEEV icon
123
Veeva Systems
VEEV
$33.1B
$569K 0.16%
2,550
+2,400
+1,600% +$637K
OMC icon
124
Omnicom Group
OMC
$21.6B
$553K 0.16%
6,854
+1,480
+28% +$113K
FISV
125
Fiserv Inc
FISV
$28.8B
$523K 0.15%
7,792
-16,206
-68% -$1.36M
3 4
5
6 7

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FFA
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KFG
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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.