LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
This Quarter Return
+6.92%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$32.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
10.24%
Holding
405
New
78
Increased
267
Reduced
19
Closed
41

Top Buys

1
PLAB icon
Photronics
PLAB
$2.02M
2
LMAT icon
LeMaitre Vascular
LMAT
$1.92M
3
MATX icon
Matsons
MATX
$1.83M
4
BCC icon
Boise Cascade
BCC
$1.77M
5
USLM icon
United States Lime & Minerals
USLM
$1.72M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$3.78M
2
DDS icon
Dillards
DDS
$2.11M
3
INDB icon
Independent Bank
INDB
$1.93M
4
DNOW icon
DNOW Inc
DNOW
$1.89M
5
NSIT icon
Insight Enterprises
NSIT
$1.88M

Sector Composition

1 Technology 27.97%
2 Healthcare 19.19%
3 Consumer Discretionary 13.08%
4 Industrials 11.59%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$182B
$741K 0.16%
1,421
+225
+19% +$117K
FLO icon
252
Flowers Foods
FLO
$3.12B
$740K 0.16%
29,761
+948
+3% +$23.6K
PARA
253
DELISTED
Paramount Global Class B
PARA
$727K 0.16%
45,721
+1,331
+3% +$21.2K
WEN icon
254
Wendy's
WEN
$1.95B
$724K 0.16%
33,267
+1,077
+3% +$23.4K
TKR icon
255
Timken Company
TKR
$5.3B
$723K 0.16%
7,895
+1,323
+20% +$121K
CSCO icon
256
Cisco
CSCO
$269B
$719K 0.16%
13,898
+2,350
+20% +$122K
POOL icon
257
Pool Corp
POOL
$11.3B
$706K 0.16%
1,885
+158
+9% +$59.2K
GLD icon
258
SPDR Gold Trust
GLD
$110B
$704K 0.16%
3,949
+1,362
+53% +$243K
DLB icon
259
Dolby
DLB
$6.83B
$701K 0.16%
8,383
+274
+3% +$22.9K
NNN icon
260
NNN REIT
NNN
$7.97B
$699K 0.16%
16,332
+536
+3% +$22.9K
HLI icon
261
Houlihan Lokey
HLI
$13.7B
$693K 0.15%
7,048
+1,359
+24% +$134K
AOS icon
262
A.O. Smith
AOS
$9.85B
$692K 0.15%
9,504
+289
+3% +$21K
LKQ icon
263
LKQ Corp
LKQ
$8.26B
$681K 0.15%
11,693
+2,222
+23% +$129K
MKL icon
264
Markel Group
MKL
$24.4B
$672K 0.15%
486
-5
-1% -$6.92K
XOM icon
265
Exxon Mobil
XOM
$488B
$668K 0.15%
6,224
+1,004
+19% +$108K
WMB icon
266
Williams Companies
WMB
$69.8B
$665K 0.15%
20,380
+3,386
+20% +$110K
NWSA icon
267
News Corp Class A
NWSA
$16.2B
$665K 0.15%
34,081
+1,129
+3% +$22K
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
$662K 0.15%
10,287
+1,967
+24% +$127K
GOOGL icon
269
Alphabet (Google) Class A
GOOGL
$2.51T
$660K 0.15%
5,517
+250
+5% +$29.9K
WMS icon
270
Advanced Drainage Systems
WMS
$10.9B
$659K 0.15%
5,796
-65
-1% -$7.4K
RL icon
271
Ralph Lauren
RL
$18.6B
$658K 0.15%
5,336
+883
+20% +$109K
KNX icon
272
Knight Transportation
KNX
$7.01B
$657K 0.15%
11,834
+2,264
+24% +$126K
UNP icon
273
Union Pacific
UNP
$130B
$651K 0.14%
3,183
+539
+20% +$110K
KR icon
274
Kroger
KR
$45.4B
$648K 0.14%
13,792
+2,557
+23% +$120K
PAYX icon
275
Paychex
PAYX
$48.9B
$646K 0.14%
5,771
+967
+20% +$108K
9 10
11
12 13