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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
IXC icon
201
iShares Global Energy ETF
IXC
$2.83B
$60K 0.02%
1,430
– –
TWLO icon
202
Twilio
TWLO
$29.8B
$59.7K 0.02%
420
– –
INTU icon
203
Intuit
INTU
$87.1B
$59.6K 0.02%
90
+35
+64% +$23.1K
FTS icon
204
Fortis
FTS
$28.9B
$59.6K 0.02%
+835
New +$42.8K
MFC icon
205
Manulife Financial
MFC
$74B
$59.3K 0.02%
+1,190
New +$40.4K
CCK icon
206
Crown Holdings
CCK
$13B
$58.7K 0.02%
570
– –
DELL icon
207
Dell
DELL
$277B
$58.5K 0.02%
465
+200
+75% +$28.2K
VRT icon
208
Vertiv
VRT
$101B
$56.7K 0.02%
350
+200
+133% +$34.7K
FTNT icon
209
Fortinet
FTNT
$120B
$55.6K 0.02%
700
– –
MRVL icon
210
Marvell Technology
MRVL
$174B
$55.2K 0.02%
650
– –
FONR
211
DELISTED
Fonar
FONR
$52K 0.02%
2,800
– –
NGS icon
212
Natural Gas Services Group
NGS
$468M
$51.7K 0.02%
1,537
– –
EIX icon
213
Edison International
EIX
$27.5B
$49.2K 0.01%
820
-515
-39% -$29.6K
GSL icon
214
Global Ship Lease
GSL
$1.59B
$49.1K 0.01%
+1,400
New +$45.5K
NC icon
215
NACCO Industries
NC
$363M
$49K 0.01%
1,000
– –
IBN icon
216
ICICI Bank
IBN
$109B
$47.7K 0.01%
1,600
– –
EELV icon
217
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$46.6K 0.01%
1,700
– –
CNQ icon
218
Canadian Natural Resources
CNQ
$96.7B
$46.5K 0.01%
+1,000
New +$32.4K
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$14.9B
$44.9K 0.01%
940
– –
RGS icon
220
Regis Corp
RGS
$68.7M
$44.4K 0.01%
1,600
– –
XOP icon
221
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$44.2K 0.01%
350
-530
-60% -$68.7K
CVLG icon
222
Covenant Logistics
CVLG
$888M
$44.1K 0.01%
2,000
– –
RCKY icon
223
Rocky Brands
RCKY
$380M
$44K 0.01%
1,500
– –
NWPX icon
224
NWPX Infrastructure Inc
NWPX
$1.23B
$43.7K 0.01%
700
– –
BAM icon
225
Brookfield Asset Management
BAM
$80.9B
$43.1K 0.01%
+600
New +$32.3K
7 8
9
10 11

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FFA
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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.