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 | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$26.1B
| $1.15M | 0.13% |
47,212
+1,779
| +4% | +$43.5K |
|
252
Ethan Allen Interiors
ETD
$741M
| $1.15M | 0.13% |
41,353
+8,726
| +27% | +$243K |
|
253
Landstar System
LSTR
$4.46B
| $1.15M | 0.13% |
8,251
-49
| -0.6% | -$6.81K |
|
254
Constellation Brands
STZ
$24.6B
| $1.14M | 0.13% |
7,019
-99
| -1% | -$16.1K |
|
255
Strategic Education
STRA
$1.98B
| $1.14M | 0.13% |
13,409
-134
| -1% | -$11.4K |
|
256
Par Pacific Holdings
PARR
$1.67B
| $1.14M | 0.13% |
42,906
-625
| -1% | -$16.6K |
|
257
Quanex
NX
$664M
| $1.14M | 0.13% |
60,139
-876
| -1% | -$16.6K |
|
258
Ambarella
AMBA
$3.42B
| $1.13M | 0.12% |
17,168
-203
| -1% | -$13.4K |
|
|
259
American Express
AXP
$226B
| $1.12M | 0.12% |
3,497
-10,649
| -75% | -$3.4M |
|
260
West Pharmaceutical
WST
$18.3B
| $1.11M | 0.12% |
5,072
+140
| +3% | +$30.6K |
|
261
Gentherm
THRM
$1.06B
| $1.11M | 0.12% |
39,121
+21,863
| +127% | +$619K |
|
262
Applied Industrial Technologies
AIT
$9.93B
| $1.11M | 0.12% |
4,757
-383
| -7% | -$89K |
|
263
Cognex
CGNX
$7.43B
| $1.1M | 0.12% |
34,709
-233
| -0.7% | -$7.39K |
|
|
PPBI
264
DELISTED
Pacific Premier Bancorp
PPBI
| $1.1M | 0.12% |
52,065
-660
| -1% | -$13.9K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.12% |
84,854
+3,515
| +4% | +$45.3K |
|
266
Hilton Worldwide
HLT
$64.6B
| $1.09M | 0.12% |
4,102
+108
| +3% | +$28.8K |
|
267
Best Buy
BBY
$15.9B
| $1.09M | 0.12% |
16,255
+628
| +4% | +$42.2K |
|
268
National Vision
EYE
$1.81B
| $1.09M | 0.12% |
47,343
+14,721
| +45% | +$339K |
|
269
DocuSign
DOCU
$16.2B
| $1.09M | 0.12% |
13,978
+40
| +0.3% | +$3.12K |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.12% |
27,091
-197
| -0.7% | -$7.87K |
|
271
ONE Gas
OGS
$4.54B
| $1.07M | 0.12% |
14,925
-149
| -1% | -$10.7K |
|
272
PACCAR
PCAR
$54.1B
| $1.07M | 0.12% |
11,209
+3,865
| +53% | +$367K |
|
273
Entegris
ENTG
$13.3B
| $1.06M | 0.12% |
13,128
-267
| -2% | -$21.5K |
|
274
Owens & Minor
OMI
$407M
| $1.06M | 0.12% |
116,186
+84,948
| +272% | +$773K |
|
275
Synopsys
SNPS
$79B
| $1.06M | 0.12% |
2,061
+654
| +46% | +$335K |
|