LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.44M
3
+$4.57M
4
FFIV icon
F5
FFIV
+$4.37M
5
ACM icon
Aecom
ACM
+$4.36M

Top Sells

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
KLAC icon
KLA
KLAC
+$2.71M
5
CAT icon
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 Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$73.7B
$1.31M 0.14%
28,925
+1,111
SPSC icon
227
SPS Commerce
SPSC
$4.07B
$1.3M 0.14%
9,553
-15
CROX icon
228
Crocs
CROX
$4.73B
$1.29M 0.14%
12,778
-138
CRUS icon
229
Cirrus Logic
CRUS
$6.99B
$1.29M 0.14%
12,354
-61
BMY icon
230
Bristol-Myers Squibb
BMY
$87.6B
$1.29M 0.14%
27,798
+1,056
CACI icon
231
CACI
CACI
$12.6B
$1.28M 0.14%
+2,693
MANH icon
232
Manhattan Associates
MANH
$10.9B
$1.28M 0.14%
6,493
-59
LIN icon
233
Linde
LIN
$204B
$1.28M 0.14%
2,721
+410
AMCR icon
234
Amcor
AMCR
$18.7B
$1.27M 0.14%
138,590
+5,184
INFA icon
235
Informatica
INFA
$7.58B
$1.25M 0.14%
51,230
-529
COP icon
236
ConocoPhillips
COP
$110B
$1.24M 0.14%
13,820
+436
DKS icon
237
Dick's Sporting Goods
DKS
$20.7B
$1.24M 0.14%
6,252
-46
KHC icon
238
Kraft Heinz
KHC
$28.6B
$1.23M 0.14%
47,778
+1,842
HWKN icon
239
Hawkins
HWKN
$3.38B
$1.22M 0.13%
8,595
-5,382
NSSC icon
240
Napco Security Technologies
NSSC
$1.58B
$1.22M 0.13%
40,971
+13,790
TGT icon
241
Target
TGT
$43.4B
$1.21M 0.13%
12,305
+1,473
GDYN icon
242
Grid Dynamics Holdings
GDYN
$699M
$1.21M 0.13%
104,541
-1,037
TFC icon
243
Truist Financial
TFC
$56.8B
$1.2M 0.13%
27,890
+1,063
CELH icon
244
Celsius Holdings
CELH
$16B
$1.19M 0.13%
25,576
+659
BJ icon
245
BJs Wholesale Club
BJ
$11.9B
$1.19M 0.13%
10,995
-3,970
IBM icon
246
IBM
IBM
$291B
$1.19M 0.13%
4,020
-391
PAG icon
247
Penske Automotive Group
PAG
$10.8B
$1.18M 0.13%
6,841
-50
MUSA icon
248
Murphy USA
MUSA
$7.65B
$1.17M 0.13%
2,870
+268
NVEE
249
DELISTED
NV5 Global
NVEE
$1.16M 0.13%
50,318
-646
TNET icon
250
TriNet
TNET
$2.91B
$1.16M 0.13%
15,826
+7,350
8 9
10
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