LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.44M
3
+$4.57M
4
FFIV icon
F5
FFIV
+$4.37M
5
ACM icon
Aecom
ACM
+$4.36M

Top Sells

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
KLAC icon
KLA
KLAC
+$2.71M
5
CAT icon
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 Change
in Stake 		Capital Flow
NVR icon
301
NVR
NVR
$20.6B
$908K 0.1%
123
-1
HII icon
302
Huntington Ingalls Industries
HII
$11.8B
$907K 0.1%
3,755
-35
GATX icon
303
GATX Corp
GATX
$5.74B
$906K 0.1%
5,897
-45
CSV icon
304
Carriage Services
CSV
$700M
$899K 0.1%
19,654
-10,992
TRNS icon
305
Transcat
TRNS
$717M
$893K 0.1%
10,387
+3,114
R icon
306
Ryder
R
$6.94B
$892K 0.1%
5,612
-1,060
EW icon
307
Edwards Lifesciences
EW
$48.6B
$892K 0.1%
11,400
+186
FNF icon
308
Fidelity National Financial
FNF
$15.2B
$877K 0.1%
15,640
-182
PLXS icon
309
Plexus
PLXS
$3.88B
$875K 0.1%
+6,469
AIN icon
310
Albany International
AIN
$1.71B
$874K 0.1%
12,469
+4,290
ROST icon
311
Ross Stores
ROST
$51.9B
$866K 0.1%
6,786
+117
CNC icon
312
Centene
CNC
$18.3B
$859K 0.09%
15,832
+5,425
AMR icon
313
Alpha Metallurgical Resources
AMR
$2.2B
$858K 0.09%
7,624
-116
SEM icon
314
Select Medical
SEM
$1.8B
$856K 0.09%
56,367
+26,500
AXON icon
315
Axon Enterprise
AXON
$59.5B
$854K 0.09%
1,031
+51
ATKR icon
316
Atkore
ATKR
$2.37B
$851K 0.09%
12,060
+7,586
KAI icon
317
Kadant
KAI
$3.47B
$849K 0.09%
2,675
+450
IIIN icon
318
Insteel Industries
IIIN
$614M
$849K 0.09%
22,816
+1,832
WTS icon
319
Watts Water Technologies
WTS
$9.27B
$848K 0.09%
3,449
-280
ROG icon
320
Rogers Corp
ROG
$1.53B
$847K 0.09%
12,375
+5,531
BOX icon
321
Box
BOX
$4.62B
$846K 0.09%
24,744
-10
NBIX icon
322
Neurocrine Biosciences
NBIX
$13.8B
$842K 0.09%
6,699
+96
IMKTA icon
323
Ingles Markets
IMKTA
$1.34B
$842K 0.09%
13,284
+3,367
AZZ icon
324
AZZ Inc
AZZ
$3.09B
$842K 0.09%
8,911
-1,570
SXT icon
325
Sensient Technologies
SXT
$3.88B
$842K 0.09%
8,542
-2,949
11 12
13
14 15