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LOM Asset Management Ltd Historic Quarter Change: Foreign Stocks, Reduced

LOM Asset Management Ltd historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 4 quarters from 2025-06-30 to 2026-06-30, LOM Asset Management Ltd opened 6 positions, added to 12, reduced 11 and sold out of 5.

  • Q2 2026: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 10,050.
  • Q2 2026: Stock NVO; Country of operation —; Class ADR; Shares before 16,350.
  • Q1 2026: Stock NVO; Country of operation —; Class ADR; Shares before 16,450.
  • Q1 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 5,405.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2077907), 4 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SHEL
SHELL PLC
SPON ADS10,0509,530-520$934,650$738,956-$195,6942026-08-04
Q2 2026NVO
NOVO-NORDISK A S
ADR16,35015,713-637$600,863$753,281+$152,4182026-08-04
Q1 2026NVO
NOVO-NORDISK A S
ADR16,45016,350-100$836,976$600,863-$236,1132026-05-05
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS5,4055,270-135$1,642,525$1,780,997+$138,4722026-05-05
Q1 2026GSK
GSK PLC
SPONSORED ADR21,43021,402-28$1,050,927$1,181,176+$130,2492026-05-05
Q4 2025GSK
GSK PLC
SPONSORED ADR21,56021,430-130$931,000$1,050,927+$119,9272026-01-23
Q4 2025NVO
NOVO-NORDISK A S
ADR16,49016,450-40$915,000$836,976-$78,0242026-01-23
Q4 2025DEO
DIAGEO PLC
SPON ADR NEW1,7001,500-200$162,000$129,405-$32,5952026-01-23
Q4 2025BP
BP PLC
SPONSORED ADR810340-470$28,000$11,808-$16,1922026-01-23
Q3 2025SHEL
SHELL PLC
SPON ADS11,29510,050-1,245$795,000$719,000-$76,0002025-11-12
Q3 2025NGG
NATIONAL GRID PLC
SPONSORED ADR NE13,02012,740-280$969,000$926,000-$43,0002025-11-12

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