LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+10.24%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$87M
(+16%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
473
New
58
Increased
315
Reduced
77
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.2M |
| 3 |
Caterpillar
CAT
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 5 |
Applied Materials
AMAT
|
$1.53M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 3 |
Penske Automotive Group
PAG
|
$961K |
| 4 |
Union Pacific
UNP
|
$952K |
| 5 |
Kinder Morgan
KMI
|
$807K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $1.16M | 0.19% |
5,371
+71
| +1% | +$15.3K |
|
227
Crane NXT
CXT
$3.51B
| $1.15M | 0.19% |
18,621
+10,412
| +127% | +$645K |
|
228
Saic
SAIC
$4.92B
| $1.15M | 0.18% |
8,788
-69
| -0.8% | -$9K |
|
229
The RMR Group
RMR
$284M
| $1.15M | 0.18% |
47,709
+1,326
| +3% | +$31.8K |
|
230
Neogen
NEOG
$1.25B
| $1.14M | 0.18% |
72,299
+1,140
| +2% | +$18K |
|
231
Lantheus
LNTH
$3.72B
| $1.14M | 0.18% |
18,308
+176
| +1% | +$11K |
|
|
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | 0.18% |
20,456
+5,518
| +37% | +$306K |
|
233
Reliance Steel & Aluminium
RS
$15.7B
| $1.14M | 0.18% |
3,399
-692
| -17% | -$231K |
|
234
Jones Lang LaSalle
JLL
$14.8B
| $1.13M | 0.18% |
5,809
+636
| +12% | +$124K |
|
235
Cognex
CGNX
$7.55B
| $1.13M | 0.18% |
26,644
+1,207
| +5% | +$51.2K |
|
236
TE Connectivity
TEL
$61.7B
| $1.13M | 0.18% |
7,773
+420
| +6% | +$61K |
|
237
Doximity
DOCS
$13B
| $1.13M | 0.18% |
41,893
+1,135
| +3% | +$30.5K |
|
238
Boyd Gaming
BYD
$6.93B
| $1.13M | 0.18% |
16,730
+1,837
| +12% | +$124K |
|
239
LKQ Corp
LKQ
$8.33B
| $1.12M | 0.18% |
21,027
+6,010
| +40% | +$321K |
|
240
Huntington Ingalls Industries
HII
$10.6B
| $1.12M | 0.18% |
3,850
-34
| -0.9% | -$9.91K |
|
241
Cohu
COHU
$950M
| $1.12M | 0.18% |
33,536
+817
| +2% | +$27.2K |
|
|
242
Penske Automotive Group
PAG
$12.4B
| $1.11M | 0.18% |
6,883
-5,930
| -46% | -$961K |
|
243
National Research Corp
NRC
$355M
| $1.1M | 0.18% |
27,770
+606
| +2% | +$24K |
|
244
Houlihan Lokey
HLI
$13.9B
| $1.1M | 0.18% |
8,558
-853
| -9% | -$109K |
|
245
West Pharmaceutical
WST
$18B
| $1.08M | 0.17% |
2,733
+235
| +9% | +$93K |
|
246
Knight Transportation
KNX
$7B
| $1.07M | 0.17% |
19,455
+3,678
| +23% | +$202K |
|
247
Old Dominion Freight Line
ODFL
$31.7B
| $1.07M | 0.17% |
4,880
+262
| +6% | +$57.5K |
|
248
Universal Health Services
UHS
$12.1B
| $1.07M | 0.17% |
5,856
-3
| -0.1% | -$547 |
|
249
Global Payments
GPN
$21.3B
| $1.06M | 0.17% |
7,966
+553
| +7% | +$73.9K |
|
250
MSCI
MSCI
$42.9B
| $1.06M | 0.17% |
1,897
+102
| +6% | +$57.2K |
|