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
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
405
New
78
Increased
267
Reduced
19
Closed
41
Top Buys
| 1 |
Photronics
PLAB
|
$2.02M |
| 2 |
LeMaitre Vascular
LMAT
|
$1.92M |
| 3 |
Matsons
MATX
|
$1.83M |
| 4 |
Boise Cascade
BCC
|
$1.77M |
| 5 |
United States Lime & Minerals
USLM
|
$1.72M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.78M |
| 2 |
Dillards
DDS
|
$2.11M |
| 3 |
Independent Bank
INDB
|
$1.93M |
| 4 |
DNOW Inc
DNOW
|
$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Clearway Energy Class C
CWEN
$3.51B
| $643K | 0.14% |
22,526
+688
| +3% | +$19.6K |
|
277
Curtiss-Wright
CW
$18B
| $630K | 0.14% |
3,429
+559
| +19% | +$103K |
|
278
WEC Energy
WEC
$34.3B
| $630K | 0.14% |
7,137
+1,193
| +20% | +$105K |
|
279
Albertsons Companies
ACI
$10.9B
| $628K | 0.14% |
28,794
+1,185
| +4% | +$25.9K |
|
280
Murphy USA
MUSA
$7.26B
| $627K | 0.14% |
2,014
+336
| +20% | +$105K |
|
281
DTE Energy
DTE
$28.4B
| $623K | 0.14% |
5,661
+948
| +20% | +$104K |
|
282
United Bankshares
UBSI
$5.43B
| $617K | 0.14% |
20,788
+569
| +3% | +$16.9K |
|
283
Ross Stores
ROST
$48.1B
| $610K | 0.14% |
5,440
+32
| +0.6% | +$3.59K |
|
284
AMN Healthcare
AMN
$796M
| $607K | 0.13% |
5,561
+905
| +19% | +$98.8K |
|
285
Jones Lang LaSalle
JLL
$14.5B
| $604K | 0.13% |
3,878
+745
| +24% | +$116K |
|
286
Mettler-Toledo International
MTD
$26.8B
| $592K | 0.13% |
451
-5
| -1% | -$6.56K |
|
287
Hormel Foods
HRL
$14B
| $589K | 0.13% |
14,654
+2,451
| +20% | +$98.6K |
|
288
Packaging Corp of America
PKG
$19.6B
| $589K | 0.13% |
4,455
+731
| +20% | +$96.6K |
|
289
Denali Therapeutics
DNLI
$2.23B
| $578K | 0.13% |
19,597
+372
| +2% | +$11K |
|
290
Ares Capital
ARCC
$15.8B
| $578K | 0.13% |
30,749
+5,067
| +20% | +$95.2K |
|
291
Genpact
G
$7.9B
| $577K | 0.13% |
15,347
+494
| +3% | +$18.6K |
|
292
Henry Schein
HSIC
$8.44B
| $573K | 0.13% |
7,067
+1,173
| +20% | +$95.1K |
|
293
CrowdStrike
CRWD
$106B
| $558K | 0.12% |
3,798
+320
| +9% | +$47K |
|
294
Acuity Brands
AYI
$10B
| $557K | 0.12% |
3,415
+568
| +20% | +$92.6K |
|
295
Fidelity National Financial
FNF
$16.3B
| $555K | 0.12% |
15,414
+526
| +4% | +$18.9K |
|
296
Lazard
LAZ
$5.39B
| $547K | 0.12% |
17,101
+563
| +3% | +$18K |
|
297
BJs Wholesale Club
BJ
$12.9B
| $545K | 0.12% |
8,643
+1,412
| +20% | +$89K |
|
298
ManpowerGroup
MAN
$1.96B
| $541K | 0.12% |
6,811
+1,121
| +20% | +$89K |
|
299
Tyson Foods
TSN
$20.2B
| $538K | 0.12% |
10,538
+1,807
| +21% | +$92.2K |
|
300
Silgan Holdings
SLGN
$5.02B
| $519K | 0.12% |
11,074
+1,805
| +19% | +$84.6K |
|