LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.44%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+7.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
479
New
14
Increased
250
Reduced
204
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$5.35M |
| 2 |
NVIDIA
NVDA
|
$3.25M |
| 3 |
Lam Research
LRCX
|
$2.57M |
| 4 |
Tractor Supply
TSCO
|
$2.47M |
| 5 |
Palo Alto Networks
PANW
|
$2.25M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$647K |
| 2 |
PRFT
Perficient Inc
PRFT
|
$639K |
| 3 |
Archer Daniels Midland
ADM
|
$240K |
| 4 |
FTI Consulting
FCN
|
$239K |
| 5 |
Danaher
DHR
|
$235K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boyd Gaming
BYD
$6.87B
| $1.34M | 0.17% |
18,408
+411
| +2% | +$29.8K |
|
|
ARCH
227
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | 0.17% |
9,411
-8
| -0.1% | -$1.13K |
|
228
US Bancorp
USB
$75.5B
| $1.33M | 0.17% |
27,729
+29
| +0.1% | +$1.39K |
|
229
Best Buy
BBY
$15.7B
| $1.32M | 0.17% |
15,435
-136
| -0.9% | -$11.7K |
|
230
Pacific Premier Bancorp
PPBI
$2.38B
| $1.32M | 0.17% |
52,866
-44
| -0.1% | -$1.1K |
|
231
Innospec
IOSP
$2.16B
| $1.32M | 0.17% |
11,967
-14
| -0.1% | -$1.54K |
|
232
Pure Storage
PSTG
$25.3B
| $1.32M | 0.17% |
21,432
+1,278
| +6% | +$78.5K |
|
233
VeriSign
VRSN
$25.5B
| $1.31M | 0.17% |
6,333
-113
| -2% | -$23.4K |
|
234
Entegris
ENTG
$12.4B
| $1.29M | 0.16% |
13,012
-114
| -0.9% | -$11.3K |
|
235
Informatica
INFA
$7.6B
| $1.29M | 0.16% |
49,708
-1,536
| -3% | -$39.8K |
|
236
AXIS Capital
AXS
$7.72B
| $1.28M | 0.16% |
14,423
-122
| -0.8% | -$10.8K |
|
237
Okta
OKTA
$15.8B
| $1.27M | 0.16% |
16,130
+1,004
| +7% | +$79.1K |
|
238
Casey's General Stores
CASY
$18.5B
| $1.27M | 0.16% |
3,204
+101
| +3% | +$40K |
|
239
Strategic Education
STRA
$1.98B
| $1.27M | 0.16% |
13,587
-13
| -0.1% | -$1.21K |
|
240
Ambarella
AMBA
$3.4B
| $1.27M | 0.16% |
17,416
-17
| -0.1% | -$1.24K |
|
241
Packaging Corp of America
PKG
$19.5B
| $1.26M | 0.16% |
5,581
+186
| +3% | +$41.9K |
|
242
Ralph Lauren
RL
$18.8B
| $1.25M | 0.16% |
5,417
+164
| +3% | +$37.9K |
|
243
ConocoPhillips
COP
$124B
| $1.24M | 0.16% |
12,471
+757
| +6% | +$75.1K |
|
244
BJs Wholesale Club
BJ
$13B
| $1.23M | 0.16% |
13,740
+413
| +3% | +$36.9K |
|
245
Amcor
AMCR
$19.4B
| $1.22M | 0.15% |
129,860
-3,112
| -2% | -$29.3K |
|
246
MSC Industrial Direct
MSM
$4.97B
| $1.22M | 0.15% |
16,352
-554
| -3% | -$41.4K |
|
247
DocuSign
DOCU
$15B
| $1.22M | 0.15% |
13,540
+149
| +1% | +$13.4K |
|
248
Autodesk
ADSK
$68.3B
| $1.22M | 0.15% |
4,119
+218
| +6% | +$64.4K |
|
249
Cirrus Logic
CRUS
$5.81B
| $1.21M | 0.15% |
12,165
-20
| -0.2% | -$1.99K |
|
250
Crane NXT
CXT
$3.4B
| $1.2M | 0.15% |
20,623
+489
| +2% | +$28.5K |
|