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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
VTWV icon
151
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$218K 0.06%
+1,362
New +$216K
LOW icon
152
Lowe's Companies
LOW
$119B
$207K 0.06%
860
– –
CMCSA icon
153
Comcast
CMCSA
$87.2B
$207K 0.06%
6,925
-1,480
-18% -$42.2K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$207K 0.06%
1,335
– –
ELAN icon
155
Elanco Animal Health
ELAN
$12.8B
$194K 0.06%
+8,574
New +$187K
JPEM icon
156
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$186K 0.05%
3,055
+400
+15% +$24K
NEWP
157
New Pacific Metals
NEWP
$885M
$182K 0.05%
+38,000
New +$104K
AMT icon
158
American Tower
AMT
$80.6B
$177K 0.05%
1,006
+64
+7% +$11.6K
AMD icon
159
Advanced Micro Devices
AMD
$790B
$176K 0.05%
820
– –
RY icon
160
Royal Bank of Canada
RY
$292B
$171K 0.05%
+730
New +$112K
BMO icon
161
Bank of Montreal
BMO
$126B
$166K 0.05%
+930
New +$118K
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$164K 0.05%
1,140
– –
INDA icon
163
iShares MSCI India ETF
INDA
$6.61B
$160K 0.05%
2,955
-2,138
-42% -$115K
IEV icon
164
iShares Europe ETF
IEV
$1.67B
$157K 0.05%
2,285
– –
EWY icon
165
iShares MSCI South Korea ETF
EWY
$23.3B
$144K 0.04%
1,480
+970
+190% +$88.7K
CM icon
166
Canadian Imperial Bank of Commerce
CM
$109B
$143K 0.04%
+1,150
New +$98.7K
DFSV
167
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$135K 0.04%
4,100
+600
+17% +$19.3K
BBY icon
168
Best Buy
BBY
$18B
$134K 0.04%
2,000
– –
DEO icon
169
Diageo
DEO
$49.2B
$129K 0.04%
1,500
-200
-12% -$18.4K
BNS icon
170
Scotiabank
BNS
$108B
$129K 0.04%
+1,270
New +$86.3K
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$127K 0.04%
1,200
+500
+71% +$55K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.18B
$125K 0.04%
740
-40
-5% -$6.5K
XT icon
173
iShares Future Exponential Technologies ETF
XT
$3.85B
$119K 0.03%
1,700
+500
+42% +$36.6K
VFH icon
174
Vanguard Financials ETF
VFH
$13.6B
$118K 0.03%
882
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.3B
$113K 0.03%
1,272
– –
5 6
7
8 9

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1CP
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NC
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EPW
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WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return

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.