LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+12.27%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gartner
IT
|
$4.12M |
| 2 |
Monster Beverage
MNST
|
$4.04M |
| 3 |
Lockheed Martin
LMT
|
$3.67M |
| 4 |
Chemed
CHE
|
$3.61M |
| 5 |
Tractor Supply
TSCO
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $619K | 0.17% |
+36,699
| New | +$619K |
|
227
Wendy's
WEN
$1.95B
| $614K | 0.17% |
+27,134
| New | +$614K |
|
228
NNN REIT
NNN
$8B
| $610K | 0.17% |
+13,324
| New | +$610K |
|
229
Chipotle Mexican Grill
CMG
$55.9B
| $605K | 0.17% |
+436
| New | +$605K |
|
230
Ross Stores
ROST
$49.2B
| $603K | 0.17% |
+5,197
| New | +$603K |
|
231
Advanced Micro Devices
AMD
$260B
| $595K | 0.17% |
+9,186
| New | +$595K |
|
232
Clearway Energy Class C
CWEN
$3.38B
| $594K | 0.17% |
+18,641
| New | +$594K |
|
233
Sonoco
SON
$4.59B
| $590K | 0.17% |
+9,726
| New | +$590K |
|
234
MillerKnoll
MLKN
$1.4B
| $585K | 0.16% |
+27,849
| New | +$585K |
|
235
Genpact
G
$7.71B
| $583K | 0.16% |
+12,589
| New | +$583K |
|
236
Encompass Health
EHC
$12.4B
| $578K | 0.16% |
+9,671
| New | +$578K |
|
237
Trade Desk
TTD
$25.8B
| $555K | 0.16% |
+12,378
| New | +$555K |
|
238
Maximus
MMS
$4.98B
| $555K | 0.16% |
+7,567
| New | +$555K |
|
239
Exxon Mobil
XOM
$488B
| $551K | 0.16% |
+4,997
| New | +$551K |
|
240
Omega Healthcare
OHI
$12.6B
| $547K | 0.15% |
+19,581
| New | +$547K |
|
241
Polaris
PII
$3.11B
| $535K | 0.15% |
+5,293
| New | +$535K |
|
242
Pool Corp
POOL
$11.4B
| $526K | 0.15% |
+1,741
| New | +$526K |
|
243
Take-Two Interactive
TTWO
$43.8B
| $526K | 0.15% |
+5,052
| New | +$526K |
|
244
Healthcare Services Group
HCSG
$1.14B
| $521K | 0.15% |
+43,421
| New | +$521K |
|
245
SiriusXM
SIRI
$7.75B
| $517K | 0.15% |
+88,567
| New | +$517K |
|
246
Lumen
LUMN
$4.9B
| $509K | 0.14% |
+97,432
| New | +$509K |
|
247
Denali Therapeutics
DNLI
$2.2B
| $508K | 0.14% |
+18,264
| New | +$508K |
|
248
Watsco
WSO
$16B
| $501K | 0.14% |
+2,009
| New | +$501K |
|
249
Valley National Bancorp
VLY
$5.68B
| $499K | 0.14% |
+44,134
| New | +$499K |
|
250
KLA
KLAC
$111B
| $495K | 0.14% |
+1,313
| New | +$495K |
|