Thomas White American Opportunities Fund is a registered fund series of Lord Asset Management Trust (series S000011014). Net assets $20.8M as of 2022-10-31.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AutoZone Inc | — | $643K | 309.81% |
| Keysight Technologies Inc | — | $477K | 229.79% |
| Regions Financial Corp | — | $461K | 221.87% |
| Hershey Co/The | — | $454K | 218.46% |
| Steel Dynamics Inc | — | $452K | 217.85% |
| Synopsys Inc | — | $445K | 214.14% |
| Diamondback Energy Inc | — | $434K | 208.81% |
| Ameriprise Financial Inc | — | $427K | 205.43% |
| Prologis Inc | — | $418K | 201.38% |
| Agilent Technologies Inc | — | $411K | 197.87% |
| Pioneer Natural Resources Co | — | $403K | 193.86% |
| Arch Capital Group Ltd | — | $395K | 190.23% |
| Parker-Hannifin Corp | — | $394K | 189.63% |
| KLA Corp | — | $383K | 184.39% |
| Arista Networks Inc | — | $377K | 181.59% |
| Report date | Net assets |
|---|---|
| 2022-10-31 | $20.8M |
| 2022-07-31 | $21.5M |
| 2022-04-30 | $21.2M |
| 2022-01-31 | $21.7M |
| 2021-10-31 | $25.3M |
| 2021-07-31 | $24.2M |
| 2021-04-30 | $22.8M |
| 2021-01-31 | $19.2M |