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Lord Asset Management Trust - Thomas White American Opportunities Fund (TWAOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.03-0.01 (-0.06%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TWAOX
Basic Materials
5.99%
Consumer Cyclical
12.09%
Financial Services
13.43%
Real Estate
8.05%
Consumer Defensive
3.92%
Healthcare
11.93%
Utilities
5.80%
Communication Services
1.27%
Energy
5.06%
Industrials
15.15%
Technology
17.30%

Equity Holdings

AverageTWAOXCategory Average
Price/Earnings0.0623.15
Price/Book0.373.13
Price/Sales0.61.88
Price/Cashflow0.0713.3
Median Market Cap24,063.7311,149.36
3 Year Earnings Growth20.769.9

Bond Holdings

AverageTWAOXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)TWAOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AutoZone IncAZO2.94%
Synopsys IncSNPS2.51%
Keysight Technologies IncKEYS2.33%
Regions Financial CorpRF2.28%
The Hershey CoHSY2.26%
Duke Realty CorpDRE2.07%
Cadence Design Systems IncCDNS2.02%
Carlisle Companies IncCSL2.00%
KLA CorpKLAC1.98%
Agilent Technologies IncA1.95%