Lord Asset Management Trust

Lord Asset Management Trust (CIK 918949) is an SEC-registered fund company with 3 reporting fund series and $79.5M in net assets as of 2022-10-31.

Registrant

Fund series (3)

SeriesNet assets
Thomas White International Fund$57.5M
Thomas White American Opportunities Fund$20.8M
Thomas White Emerging Markets Fund$1.3M

Largest reported holdings (across all series)

HoldingValue
Deutsche Telekom AG$1.9M
Nestle SA$1.5M
JBS SA$1.4M
Hitachi Ltd$1.3M
AstraZeneca PLC$1.3M
LVMH Moet Hennessy Louis Vuitt$1.3M
Diageo PLC$1.2M
Mercedes-Benz Group AG$1.2M
TSMC$1.2M
Vale SA$1.2M
Roche Holding AG$1.2M
Veolia Environnement SA$1.1M
Siemens AG$1.1M
Star Bulk Carriers Corp$1.1M
Glencore PLC$1.1M

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