LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+8.54%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
467
New
21
Increased
281
Reduced
162
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$5.73M |
| 2 |
United States Lime & Minerals
USLM
|
$3.22M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
Axcelis
ACLS
|
$251K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$242K |
| 3 |
Corning
GLW
|
$23.1K |
| 4 |
Tyler Technologies
TYL
|
$20.4K |
| 5 |
Vail Resorts
MTN
|
$18.6K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AXIS Capital
AXS
$7.7B
| $1.16M | 0.16% |
14,545
-78
| -0.5% | -$6.21K |
|
252
MYR Group
MYRG
$2.84B
| $1.15M | 0.16% |
11,281
+29
| +0.3% | +$2.97K |
|
253
TJX Companies
TJX
$154B
| $1.15M | 0.16% |
9,777
+2,208
| +29% | +$260K |
|
254
Truist Financial
TFC
$60B
| $1.14M | 0.16% |
26,722
-59
| -0.2% | -$2.52K |
|
255
DT Midstream
DTM
$10.6B
| $1.14M | 0.16% |
14,521
-78
| -0.5% | -$6.14K |
|
256
Murphy USA
MUSA
$7.2B
| $1.14M | 0.16% |
2,317
+113
| +5% | +$55.7K |
|
257
Knight Transportation
KNX
$7.08B
| $1.13M | 0.16% |
21,023
+1,087
| +5% | +$58.6K |
|
258
Global Payments
GPN
$21.1B
| $1.13M | 0.15% |
11,043
+1,015
| +10% | +$104K |
|
259
Crane NXT
CXT
$3.42B
| $1.13M | 0.15% |
20,134
+1,048
| +5% | +$58.8K |
|
260
Penske Automotive Group
PAG
$12.2B
| $1.13M | 0.15% |
6,946
-39
| -0.6% | -$6.33K |
|
261
ONE Gas
OGS
$4.54B
| $1.13M | 0.15% |
15,138
-75
| -0.5% | -$5.58K |
|
262
Okta
OKTA
$15.8B
| $1.12M | 0.15% |
15,126
+663
| +5% | +$49.3K |
|
263
Rambus
RMBS
$7.96B
| $1.12M | 0.15% |
26,498
-198
| -0.7% | -$8.36K |
|
264
BJs Wholesale Club
BJ
$12.9B
| $1.1M | 0.15% |
13,327
+657
| +5% | +$54.2K |
|
265
Omega Healthcare
OHI
$12.6B
| $1.09M | 0.15% |
26,710
-147
| -0.5% | -$5.98K |
|
266
Pinterest
PINS
$25.3B
| $1.09M | 0.15% |
33,574
+1,820
| +6% | +$58.9K |
|
267
Autodesk
ADSK
$68.6B
| $1.07M | 0.15% |
3,901
+197
| +5% | +$54.3K |
|
268
Designer Brands
DBI
$183M
| $1.07M | 0.15% |
145,348
-734
| -0.5% | -$5.42K |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.15% |
27,496
-153
| -0.6% | -$5.96K |
|
270
Reliance Steel & Aluminium
RS
$15.3B
| $1.06M | 0.14% |
3,667
+183
| +5% | +$52.9K |
|
271
Acuity Brands
AYI
$10.2B
| $1.06M | 0.14% |
3,850
+189
| +5% | +$52K |
|
272
American Financial Group
AFG
$11.4B
| $1.02M | 0.14% |
7,570
+374
| +5% | +$50.3K |
|
273
Ralph Lauren
RL
$19.2B
| $1.02M | 0.14% |
5,253
+255
| +5% | +$49.4K |
|
274
Weis Markets
WMK
$1.76B
| $1.01M | 0.14% |
14,694
-71
| -0.5% | -$4.89K |
|
275
Pure Storage
PSTG
$25.5B
| $1.01M | 0.14% |
20,154
+836
| +4% | +$42K |
|