Thomas White American Opportunities Fund

Fund Profile

Fund profile

Tickers

TWAOX

Fund manager

Lord Asset Management Trust

Total assets

$21.04 mm

Liabilities

$275.79 k

Net assets

$20.77 mm

Number of holdings

72.00

72 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AZO AutoZone, Inc.	643.35 k	254.00 shares	3.10	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	477.17 k	2.74 k shares	2.30	Common equity	Long	USA
RF Regions Financial Corporation	460.73 k	20.99 k shares	2.22	Common equity	Long	USA
HSY The Hershey Company	453.66 k	1.90 k shares	2.18	Common equity	Long	USA
STLD Steel Dynamics, Inc.	452.38 k	4.81 k shares	2.18	Common equity	Long	USA
SNPS Synopsys, Inc.	444.68 k	1.52 k shares	2.14	Common equity	Long	USA
FANG Diamondback Energy, Inc.	433.62 k	2.76 k shares	2.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	426.59 k	1.38 k shares	2.05	Common equity	Long	USA
Prologis, L.P.	418.19 k	3.78 k shares	2.01	Common equity	Long	USA
A Agilent Technologies, Inc.	410.90 k	2.97 k shares	1.98	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	402.56 k	1.57 k shares	1.94	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	395.03 k	6.87 k shares	1.90	Common equity	Long	Bermuda
PH Parker-Hannifin Corporation	393.79 k	1.36 k shares	1.90	Common equity	Long	USA
KLAC KLA Corporation	382.90 k	1.21 k shares	1.84	Common equity	Long	USA
ANET Arista Networks, Inc.	377.08 k	3.12 k shares	1.82	Common equity	Long	USA
EXR Extra Space Storage Inc.	372.62 k	2.10 k shares	1.79	Common equity	Long	USA
FTNT Fortinet, Inc.	357.25 k	6.25 k shares	1.72	Common equity	Long	USA
CTVA Corteva, Inc.	354.80 k	5.43 k shares	1.71	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	345.93 k	2.29 k shares	1.67	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	342.81 k	1.88 k shares	1.65	Common equity	Long	USA
Everest Re Group Ltd	335.57 k	1.04 k shares	1.62	Common equity	Long	Bermuda
COR Cencora	333.31 k	2.12 k shares	1.61	Common equity	Long	USA
XEL Xcel Energy Inc.	326.85 k	5.02 k shares	1.57	Common equity	Long	USA
MAR Marriott International, Inc.	318.62 k	1.99 k shares	1.53	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	318.02 k	4.29 k shares	1.53	Common equity	Long	USA
CSL Carlisle Companies Incorporated	315.22 k	1.32 k shares	1.52	Common equity	Long	USA
GWW W.W. Grainger, Inc.	303.86 k	520.00 shares	1.46	Common equity	Long	USA
RSG Republic Services, Inc.	303.70 k	2.29 k shares	1.46	Common equity	Long	USA
MPC Marathon Petroleum Corporation	303.37 k	2.67 k shares	1.46	Common equity	Long	USA
TT Trane Technologies plc	303.30 k	1.90 k shares	1.46	Common equity	Long	Ireland
CRL Charles River Laboratories International, Inc.	287.60 k	1.36 k shares	1.38	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	278.86 k	830.00 shares	1.34	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	269.94 k	6.60 k shares	1.30	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	267.34 k	1.21 k shares	1.29	Common equity	Long	USA
MOH Molina Healthcare, Inc.	265.56 k	740.00 shares	1.28	Common equity	Long	USA
AEE Ameren Corporation	262.49 k	3.22 k shares	1.26	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	256.33 k	3.54 k shares	1.23	Common equity	Long	USA
CMI Cummins Inc.	254.29 k	1.04 k shares	1.22	Common equity	Long	USA
LEN Lennar Corporation	254.21 k	3.15 k shares	1.22	Common equity	Long	USA
STT State Street Corporation	253.82 k	3.43 k shares	1.22	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	251.26 k	915.00 shares	1.21	Common equity	Long	USA
AIZ Assurant, Inc.	245.91 k	1.81 k shares	1.18	Common equity	Long	USA
MSI Motorola Solutions, Inc.	234.73 k	940.00 shares	1.13	Common equity	Long	USA
SPGI S&P Global Inc.	225.84 k	703.00 shares	1.09	Common equity	Long	USA
BSX Boston Scientific Corporation	223.31 k	5.18 k shares	1.08	Common equity	Long	USA
SBAC SBA Communications Corporation	222.67 k	825.00 shares	1.07	Common equity	Long	USA
LRCX Lam Research Corporation	218.58 k	540.00 shares	1.05	Common equity	Long	USA
BC Brunswick Corporation	210.95 k	2.99 k shares	1.02	Common equity	Long	USA
ANSS ANSYS, Inc.	210.10 k	950.00 shares	1.01	Common equity	Long	USA
F Ford Motor Company	209.91 k	15.70 k shares	1.01	Common equity	Long	USA
SCI Service Corporation International	208.50 k	3.44 k shares	1.00	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	207.48 k	2.50 k shares	1.00	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	205.81 k	2.33 k shares	0.99	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	205.66 k	800.00 shares	0.99	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	205.16 k	1.81 k shares	0.99	Common equity	Long	USA
LNT Alliant Energy Corporation	196.68 k	3.77 k shares	0.95	Common equity	Long	USA
DTE DTE Energy Company	196.19 k	1.75 k shares	0.94	Common equity	Long	USA
PPG PPG Industries, Inc.	195.25 k	1.71 k shares	0.94	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	193.51 k	1.11 k shares	0.93	Common equity	Long	USA
EGP EastGroup Properties, Inc.	191.95 k	1.23 k shares	0.92	Common equity	Long	USA
CMS-PB Consumers Energy Company	189.98 k	3.33 k shares	0.91	Common equity	Long	USA
DRI Darden Restaurants, Inc.	186.08 k	1.30 k shares	0.90	Common equity	Long	USA
CNC Centene Corporation	185.50 k	2.18 k shares	0.89	Common equity	Long	USA
MIDD The Middleby Corporation	181.82 k	1.30 k shares	0.88	Common equity	Long	USA
ROST Ross Stores, Inc.	164.59 k	1.72 k shares	0.79	Common equity	Long	USA
MTN Vail Resorts, Inc.	162.16 k	740.00 shares	0.78	Common equity	Long	USA
OTIS Otis Worldwide Corporation	153.29 k	2.17 k shares	0.74	Common equity	Long	USA
BALL Ball Corporation	145.21 k	2.94 k shares	0.70	Common equity	Long	USA
STE STERIS plc	144.10 k	835.00 shares	0.69	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	133.33 k	1.33 k shares	0.64	Common equity	Long	USA
COO The Cooper Companies, Inc.	120.29 k	440.00 shares	0.58	Common equity	Long	USA
GXO GXO Logistics, Inc.	80.75 k	2.21 k shares	0.39	Common equity	Long	USA