AI Portfolio Summary
In 2025 Q4, LOM Asset Management Ltd maintained a portfolio of 282 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 3.5%. Conversely, LOM Asset Management Ltd completely exited their position in COPART INC.
Total Positions
282
Quarter
2025 Q4
Top Holding
AVGO (4.6%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 282
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 4.63% | 4.96% |
#1
Prev: #1
|
1.9 | -3,110 | -6.3% |
P
S
|
46,205 | $15,991,551 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.41% | 3.72% |
#2
Prev: #2
|
1.8 | -1,550 | -3.1% |
P
S
|
48,478 | $15,212,396 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | 3.68% |
#3
Prev: #3
|
1.3 | -244 | -1.0% |
P
S
|
23,082 | $11,162,917 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.19% | 3.39% |
#4
Prev: #4
|
1.3 | -570 | -1.0% |
P
S
|
58,976 | $10,999,024 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.37% | 2.51% |
#5
Prev: #5
|
1.0 | -381 | -2.8% |
P
S
|
13,061 | $8,190,945 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.22% | 2.15% |
#6
Prev: #6
|
2.9 | 1,113 | 3.5% |
P
S
|
33,217 | $7,667,148 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.04% | 2.11% |
#7
Prev: #7
|
0.8 | -123 | -0.6% |
P
S
|
21,810 | $7,027,618 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.92% | 1.68% |
#8
3
Prev: #11
|
2.8 | 14,185 | 15.4% |
P
S
|
106,153 | $6,631,378 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.82% | 1.55% |
#9
6
Prev: #15
|
0.7 | -283 | -1.1% |
P
S
|
24,489 | $6,293,428 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.81% | 1.72% |
#10
1
Prev: #9
|
2.7 | 25 | 0.1% |
P
S
|
23,022 | $6,243,566 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.77% | 1.63% |
#11
2
Prev: #13
|
2.8 | 147 | 14.8% |
P
S
|
1,139 | $6,099,721 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.67% | 1.93% |
#12
4
Prev: #8
|
2.7 | 117 | 1.4% |
P
S
|
8,736 | $5,766,546 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.65% |
#13
1
Prev: #12
|
0.7 | -70 | -0.3% |
P
S
|
21,138 | $5,746,577 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.62% | 1.70% |
#14
4
Prev: #10
|
0.6 | -22 | -0.2% |
P
S
|
9,780 | $5,583,206 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.49% | 1.57% |
#15
1
Prev: #14
|
0.6 | -24 | -0.2% |
P
S
|
10,218 | $5,136,078 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.48% | 1.43% |
#16
2
Prev: #18
|
2.6 | 849 | 6.2% |
P
S
|
14,596 | $5,118,963 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.39% | 1.45% |
#17
Prev: #17
|
0.6 | -90 | -1.3% |
P
S
|
6,995 | $4,791,155 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.36% | 1.36% |
#18
1
Prev: #19
|
0.5 | -200 | -0.6% |
P
S
|
30,646 | $4,707,532 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.20% | 1.20% |
#19
2
Prev: #21
|
2.5 | 846 | 4.5% |
P
S
|
19,636 | $4,158,708 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.47% |
#20
4
Prev: #16
|
2.5 | 53 | 0.4% |
P
S
|
11,912 | $4,098,919 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.18% | 1.22% |
#21
1
Prev: #20
|
0.5 | -30 | -0.5% |
P
S
|
5,950 | $4,057,424 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.11% | 0.98% |
#22
6
Prev: #28
|
2.5 | 1,129 | 11.0% |
P
S
|
11,373 | $3,841,231 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.10% | 1.05% |
#23
2
Prev: #25
|
2.5 | 461 | 8.0% |
P
S
|
6,205 | $3,811,794 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.04% | 1.07% |
#24
Prev: #24
|
2.4 | 752 | 1.4% |
P
S
|
54,283 | $3,582,678 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.01% | 0.54% |
#25
40
Prev: #65
|
2.5 | 1,661 | 15.7% |
P
S
|
12,273 | $3,502,837 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #139) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTGO
CONTANGO ORE IN...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.3 | -1,487 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #239) |
0.3 | -210 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #244) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #245) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 282 holdings