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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 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
AVGO icon
1
Broadcom
AVGO
$1.87T
$16M 4.63%
46,205
-3,110
-6% -$1.11M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$15.2M 4.41%
48,478
-1,550
-3% -$444K
MSFT icon
3
Microsoft
MSFT
$2.83T
$11.2M 3.23%
23,082
-244
-1% -$122K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$11M 3.19%
58,976
-570
-1% -$106K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$8.19M 2.37%
13,061
-381
-3% -$237K
AMZN icon
6
Amazon
AMZN
$2.51T
$7.67M 2.22%
33,217
+1,113
+3% +$255K
JPM icon
7
JPMorgan Chase
JPM
$930B
$7.03M 2.04%
21,810
-123
-0.6% -$38.1K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.63M 1.92%
106,153
+14,185
+15% +$869K
AMAT icon
9
Applied Materials
AMAT
$447B
$6.29M 1.82%
24,489
-283
-1% -$67.8K
ADI icon
10
Analog Devices
ADI
$185B
$6.24M 1.81%
23,022
+25
+0.1% +$6.28K
BKNG icon
11
Booking.com
BKNG
$134B
$6.1M 1.77%
28,475
+3,675
+15% +$756K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$5.77M 1.67%
8,736
+117
+1% +$78.1K
AAPL icon
13
Apple
AAPL
$4.72T
$5.75M 1.66%
21,138
-70
-0.3% -$18.8K
MA icon
14
Mastercard
MA
$469B
$5.58M 1.62%
9,780
-22
-0.2% -$12.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.14M 1.49%
10,218
-24
-0.2% -$11.9K
V icon
16
Visa
V
$669B
$5.12M 1.48%
14,596
+849
+6% +$289K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$4.79M 1.39%
6,995
-90
-1% -$61.1K
TJX icon
18
TJX Companies
TJX
$170B
$4.71M 1.36%
30,646
-200
-0.6% -$29.6K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.16M 1.2%
19,636
+846
+5% +$177K
HD icon
20
Home Depot
HD
$324B
$4.1M 1.19%
11,912
+53
+0.4% +$19.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.06M 1.18%
5,950
-30
-0.5% -$20.3K
COR icon
22
Cencora
COR
$59.4B
$3.84M 1.11%
11,373
+1,129
+11% +$385K
QQQ icon
23
Invesco QQQ Trust
QQQ
$460B
$3.81M 1.1%
6,205
+461
+8% +$283K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.58M 1.04%
54,283
+752
+1% +$49.3K
MU icon
25
Micron Technology
MU
$1.12T
$3.5M 1.01%
12,273
+1,661
+16% +$381K
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.