# 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

- CIK: 918949
- File number: 811-08348
- LEI: 549300VQHOCW4YVZVJ26
- Address: 425 S Financial Place, Chicago, US-IL, 60605
- Phone: 312-663-8300
- Net assets: $79.5M
- Total assets: $80.2M
- Fund series: 3
- Latest report: 2022-10-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [Thomas White International Fund](https://search.stillhousedata.com/fund/S000011015) | $57.5M |
| [Thomas White American Opportunities Fund](https://search.stillhousedata.com/fund/S000011014) | $20.8M |
| [Thomas White Emerging Markets Fund](https://search.stillhousedata.com/fund/S000029285) | $1.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Deutsche Telekom AG | $1.9M |
| Nestle SA | $1.5M |
| JBS SA | $1.4M |
| Hitachi Ltd | $1.3M |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/G0593M107) | $1.3M |
| LVMH Moet Hennessy Louis Vuitt | $1.3M |
| Diageo PLC | $1.2M |
| [Mercedes-Benz Group AG](https://search.stillhousedata.com/security/D1668R123) | $1.2M |
| [TSMC](https://search.stillhousedata.com/security/874039100) | $1.2M |
| Vale SA | $1.2M |
| [Roche Holding AG](https://search.stillhousedata.com/security/H69293217) | $1.2M |
| [Veolia Environnement SA](https://search.stillhousedata.com/security/F9686M107) | $1.1M |
| Siemens AG | $1.1M |
| Star Bulk Carriers Corp | $1.1M |
| Glencore PLC | $1.1M |

## More

- [CIK 918949 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=918949&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/918949.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.