LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+12.42%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
500
New
40
Increased
224
Reduced
214
Closed
22
Top Buys
| 1 |
HEICO
HEI
|
+$6.21M |
| 2 |
NRG Energy
NRG
|
+$5.44M |
| 3 |
Apple
AAPL
|
+$4.57M |
| 4 |
F5
FFIV
|
+$4.37M |
| 5 |
Aecom
ACM
|
+$4.36M |
Top Sells
| 1 |
American Express
AXP
|
+$3.4M |
| 2 |
Moody's
MCO
|
+$2.8M |
| 3 |
Broadridge
BR
|
+$2.72M |
| 4 |
KLA
KLAC
|
+$2.71M |
| 5 |
Caterpillar
CAT
|
+$2.64M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$76.3B
| $1.31M | 0.14% |
28,925
+1,111
| +4% | +$50.3K |
|
227
SPS Commerce
SPSC
$4.08B
| $1.3M | 0.14% |
9,553
-15
| -0.2% | -$2.04K |
|
228
Crocs
CROX
$4.26B
| $1.29M | 0.14% |
12,778
-138
| -1% | -$14K |
|
229
Cirrus Logic
CRUS
$6B
| $1.29M | 0.14% |
12,354
-61
| -0.5% | -$6.36K |
|
230
Bristol-Myers Squibb
BMY
$94.9B
| $1.29M | 0.14% |
27,798
+1,056
| +4% | +$48.9K |
|
231
CACI
CACI
$10.8B
| $1.28M | 0.14% |
+2,693
| New | +$1.28M |
|
232
Manhattan Associates
MANH
$13B
| $1.28M | 0.14% |
6,493
-59
| -0.9% | -$11.7K |
|
233
Linde
LIN
$225B
| $1.28M | 0.14% |
2,721
+410
| +18% | +$192K |
|
234
Amcor
AMCR
$19.1B
| $1.27M | 0.14% |
138,590
+5,184
| +4% | +$47.6K |
|
235
Informatica
INFA
$7.55B
| $1.25M | 0.14% |
51,230
-529
| -1% | -$12.9K |
|
236
ConocoPhillips
COP
$117B
| $1.24M | 0.14% |
13,820
+436
| +3% | +$39.1K |
|
237
Dick's Sporting Goods
DKS
$20.2B
| $1.24M | 0.14% |
6,252
-46
| -0.7% | -$9.1K |
|
238
Kraft Heinz
KHC
$31B
| $1.23M | 0.14% |
47,778
+1,842
| +4% | +$47.6K |
|
239
Hawkins
HWKN
$3.65B
| $1.22M | 0.13% |
8,595
-5,382
| -39% | -$765K |
|
240
Napco Security Technologies
NSSC
$1.47B
| $1.22M | 0.13% |
40,971
+13,790
| +51% | +$409K |
|
241
Target
TGT
$41B
| $1.21M | 0.13% |
12,305
+1,473
| +14% | +$145K |
|
242
Grid Dynamics Holdings
GDYN
$649M
| $1.21M | 0.13% |
104,541
-1,037
| -1% | -$12K |
|
243
Truist Financial
TFC
$58.3B
| $1.2M | 0.13% |
27,890
+1,063
| +4% | +$45.7K |
|
244
Celsius Holdings
CELH
$14.8B
| $1.19M | 0.13% |
25,576
+659
| +3% | +$30.6K |
|
245
BJs Wholesale Club
BJ
$12.9B
| $1.19M | 0.13% |
10,995
-3,970
| -27% | -$428K |
|
246
IBM
IBM
$237B
| $1.19M | 0.13% |
4,020
-391
| -9% | -$115K |
|
247
Penske Automotive Group
PAG
$12B
| $1.18M | 0.13% |
6,841
-50
| -0.7% | -$8.59K |
|
248
Murphy USA
MUSA
$7.5B
| $1.17M | 0.13% |
2,870
+268
| +10% | +$109K |
|
|
NVEE
249
DELISTED
NV5 Global
NVEE
| $1.16M | 0.13% |
50,318
-646
| -1% | -$14.9K |
|
250
TriNet
TNET
$3.4B
| $1.16M | 0.13% |
15,826
+7,350
| +87% | +$538K |
|