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 | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$10.1B
| $492K | 0.14% |
+3,509
| New | +$492K |
|
252
Lazard
LAZ
$5.21B
| $479K | 0.13% |
+13,812
| New | +$479K |
|
253
News Corp Class A
NWSA
$16.3B
| $474K | 0.13% |
+26,033
| New | +$474K |
|
254
West Pharmaceutical
WST
$17.5B
| $467K | 0.13% |
+1,985
| New | +$467K |
|
255
Silgan Holdings
SLGN
$4.94B
| $458K | 0.13% |
+8,832
| New | +$458K |
|
256
W.W. Grainger
GWW
$48.4B
| $456K | 0.13% |
+819
| New | +$456K |
|
257
Align Technology
ALGN
$9.79B
| $455K | 0.13% |
+2,157
| New | +$455K |
|
258
Cencora
COR
$57.5B
| $454K | 0.13% |
+2,738
| New | +$454K |
|
259
Albertsons Companies
ACI
$10.8B
| $451K | 0.13% |
+21,743
| New | +$451K |
|
260
Advanced Drainage Systems
WMS
$10.9B
| $450K | 0.13% |
+5,490
| New | +$450K |
|
261
Dolby
DLB
$6.82B
| $448K | 0.13% |
+6,355
| New | +$448K |
|
262
Thermo Fisher Scientific
TMO
$182B
| $448K | 0.13% |
+814
| New | +$448K |
|
263
LKQ Corp
LKQ
$8.27B
| $448K | 0.13% |
+8,388
| New | +$448K |
|
264
Fidelity National Financial
FNF
$15.9B
| $439K | 0.12% |
+11,665
| New | +$439K |
|
|
XYZ
265
Block, Inc.
XYZ
$46B
| $438K | 0.12% |
+6,972
| New | +$438K |
|
266
T-Mobile US
TMUS
$289B
| $437K | 0.12% |
+3,123
| New | +$437K |
|
267
Alphabet (Google) Class A
GOOGL
$2.5T
| $436K | 0.12% |
+4,936
| New | +$436K |
|
268
Reliance Steel & Aluminium
RS
$15.3B
| $431K | 0.12% |
+2,130
| New | +$431K |
|
269
Williams Companies
WMB
$70.4B
| $428K | 0.12% |
+13,017
| New | +$428K |
|
270
A.O. Smith
AOS
$9.87B
| $425K | 0.12% |
+7,429
| New | +$425K |
|
|
AMED
271
DELISTED
Amedisys
AMED
| $425K | 0.12% |
+5,084
| New | +$425K |
|
272
Curtiss-Wright
CW
$17.9B
| $418K | 0.12% |
+2,503
| New | +$418K |
|
273
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.11% |
+1,303
| New | +$402K |
|
274
Crane NXT
CXT
$3.38B
| $397K | 0.11% |
+3,949
| New | +$397K |
|
275
Chewy
CHWY
$16.4B
| $395K | 0.11% |
+10,665
| New | +$395K |
|