LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+12.42%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
500
New
40
Increased
224
Reduced
214
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 | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$23.3B
| $908K | 0.1% |
123
-1
| -0.8% | -$7.39K |
|
302
Huntington Ingalls Industries
HII
$10.8B
| $907K | 0.1% |
3,755
-35
| -0.9% | -$8.45K |
|
303
GATX Corp
GATX
$6.05B
| $906K | 0.1% |
5,897
-45
| -0.8% | -$6.91K |
|
304
Carriage Services
CSV
$670M
| $899K | 0.1% |
19,654
-10,992
| -36% | -$503K |
|
305
Transcat
TRNS
$697M
| $893K | 0.1% |
10,387
+3,114
| +43% | +$268K |
|
306
Ryder
R
$7.65B
| $892K | 0.1% |
5,612
-1,060
| -16% | -$169K |
|
307
Edwards Lifesciences
EW
$45.5B
| $892K | 0.1% |
11,400
+186
| +2% | +$14.5K |
|
308
Fidelity National Financial
FNF
$16.4B
| $877K | 0.1% |
15,640
-182
| -1% | -$10.2K |
|
309
Plexus
PLXS
$3.73B
| $875K | 0.1% |
+6,469
| New | +$875K |
|
310
Albany International
AIN
$1.71B
| $874K | 0.1% |
12,469
+4,290
| +52% | +$301K |
|
311
Ross Stores
ROST
$48.4B
| $866K | 0.1% |
6,786
+117
| +2% | +$14.9K |
|
312
Centene
CNC
$16.3B
| $859K | 0.09% |
15,832
+5,425
| +52% | +$294K |
|
313
Alpha Metallurgical Resources
AMR
$1.87B
| $858K | 0.09% |
7,624
-116
| -1% | -$13K |
|
314
Select Medical
SEM
$1.55B
| $856K | 0.09% |
56,367
+26,500
| +89% | +$402K |
|
315
Axon Enterprise
AXON
$59.4B
| $854K | 0.09% |
1,031
+51
| +5% | +$42.2K |
|
316
Atkore
ATKR
$2.06B
| $851K | 0.09% |
12,060
+7,586
| +170% | +$535K |
|
317
Kadant
KAI
$3.69B
| $849K | 0.09% |
2,675
+450
| +20% | +$143K |
|
318
Insteel Industries
IIIN
$749M
| $849K | 0.09% |
22,816
+1,832
| +9% | +$68.2K |
|
319
Watts Water Technologies
WTS
$9.39B
| $848K | 0.09% |
3,449
-280
| -8% | -$68.8K |
|
320
Rogers Corp
ROG
$1.47B
| $847K | 0.09% |
12,375
+5,531
| +81% | +$379K |
|
321
Box
BOX
$4.7B
| $846K | 0.09% |
24,744
-10
| -0% | -$342 |
|
322
Neurocrine Biosciences
NBIX
$14.1B
| $842K | 0.09% |
6,699
+96
| +1% | +$12.1K |
|
323
Ingles Markets
IMKTA
$1.32B
| $842K | 0.09% |
13,284
+3,367
| +34% | +$213K |
|
324
AZZ Inc
AZZ
$3.52B
| $842K | 0.09% |
8,911
-1,570
| -15% | -$148K |
|
325
Sensient Technologies
SXT
$4.52B
| $842K | 0.09% |
8,542
-2,949
| -26% | -$291K |
|