LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+12.42%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
500
New
40
Increased
226
Reduced
212
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 | |
|---|---|---|---|---|---|---|
276
Argan
AGX
$3.1B
| $1.05M | 0.12% |
+4,785
| New | +$1.05M |
|
277
TD Synnex
SNX
$12.2B
| $1.05M | 0.12% |
7,746
-78
| -1% | -$10.6K |
|
278
TEGNA Inc
TGNA
$3.41B
| $1.04M | 0.11% |
62,094
-7,661
| -11% | -$128K |
|
279
Universal Health Services
UHS
$11.6B
| $1.04M | 0.11% |
5,720
-43
| -0.7% | -$7.79K |
|
280
Washington Trust Bancorp
WASH
$578M
| $1.03M | 0.11% |
36,273
-502
| -1% | -$14.2K |
|
281
MasTec
MTZ
$14.2B
| $1.02M | 0.11% |
6,003
-4
| -0.1% | -$682 |
|
282
Comfort Systems
FIX
$24.7B
| $999K | 0.11% |
1,864
-617
| -25% | -$331K |
|
283
Travelers Companies
TRV
$62.3B
| $987K | 0.11% |
3,691
+6
| +0.2% | +$1.61K |
|
284
Innospec
IOSP
$2.13B
| $987K | 0.11% |
11,736
-190
| -2% | -$16K |
|
285
Cigna
CI
$80.2B
| $987K | 0.11% |
2,985
+569
| +24% | +$188K |
|
286
Bio-Techne
TECH
$8.3B
| $986K | 0.11% |
19,162
-193
| -1% | -$9.93K |
|
|
AAMI
287
Acadian Asset Management Inc.
AAMI
$1.81B
| $981K | 0.11% |
27,844
-6,056
| -18% | -$213K |
|
288
Omega Healthcare
OHI
$12.5B
| $964K | 0.11% |
26,315
-191
| -0.7% | -$7K |
|
289
First Horizon
FHN
$11.4B
| $959K | 0.11% |
45,225
-330
| -0.7% | -$7K |
|
290
Saic
SAIC
$5.35B
| $957K | 0.11% |
8,501
-62
| -0.7% | -$6.98K |
|
291
News Corp Class A
NWSA
$16.3B
| $949K | 0.1% |
31,947
-230
| -0.7% | -$6.84K |
|
292
Biogen
BIIB
$20.5B
| $948K | 0.1% |
7,551
-138
| -2% | -$17.3K |
|
293
Merck
MRK
$210B
| $948K | 0.1% |
11,976
+317
| +3% | +$25.1K |
|
294
Ichor Holdings
ICHR
$552M
| $947K | 0.1% |
48,210
+30,517
| +172% | +$599K |
|
295
Pinnacle West Capital
PNW
$10.6B
| $940K | 0.1% |
10,501
-72
| -0.7% | -$6.44K |
|
296
Progressive
PGR
$145B
| $936K | 0.1% |
3,506
-778
| -18% | -$208K |
|
297
Avient
AVNT
$3.35B
| $932K | 0.1% |
28,834
+4,562
| +19% | +$147K |
|
298
iShares Silver Trust
SLV
$20.2B
| $914K | 0.1% |
27,856
+4,068
| +17% | +$133K |
|
299
Credit Acceptance
CACC
$5.84B
| $909K | 0.1% |
1,785
+95
| +6% | +$48.4K |
|
300
Resideo Technologies
REZI
$5.03B
| $909K | 0.1% |
41,206
+7,116
| +21% | +$157K |
|