LOM Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$345,157
Net value change ($000)
+17,269 (5.3%)
New positions
36
Sold out positions
6
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,028 24.9%
SSRM 2,076 NEW
SVM 1,802 NEW
MU 1,727 97.2%
UL 1,374 NEW
AMAT 1,221 24.1%
VEA 1,120 20.3%
BKNG 744 13.9%
LLY 672 41.6%
FCX 643 28.9%
Top Reduces (Value $000, Stocks/ETFs)
FISV -2,571 -83.1%
Unilever PLC -1,394 -100.0%
MSFT -919 -7.6%
ORCL -708 -39.1%
HD -706 -14.7%
VO -669 -27.7%
ORLY -585 -18.2%
META -563 -8.9%
BDX -363 -54.4%
MPC -343 -16.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type