LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+12.27%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gartner
IT
|
$4.12M |
| 2 |
Monster Beverage
MNST
|
$4.04M |
| 3 |
Lockheed Martin
LMT
|
$3.67M |
| 4 |
Chemed
CHE
|
$3.61M |
| 5 |
Tractor Supply
TSCO
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Digital Turbine
APPS
$455M
| $322K | 0.09% |
+21,159
| New | +$322K |
|
302
Packaging Corp of America
PKG
$19.4B
| $322K | 0.09% |
+2,516
| New | +$322K |
|
303
Union Pacific
UNP
$131B
| $319K | 0.09% |
+1,541
| New | +$319K |
|
304
Vir Biotechnology
VIR
$689M
| $313K | 0.09% |
+12,356
| New | +$313K |
|
305
Boyd Gaming
BYD
$6.84B
| $310K | 0.09% |
+5,690
| New | +$310K |
|
306
Arrow Electronics
ARW
$6.33B
| $303K | 0.09% |
+2,895
| New | +$303K |
|
307
Zoom
ZM
$24.1B
| $302K | 0.08% |
+4,452
| New | +$302K |
|
308
Ares Capital
ARCC
$15.7B
| $299K | 0.08% |
+16,166
| New | +$299K |
|
309
Lyft
LYFT
$6.71B
| $293K | 0.08% |
+26,615
| New | +$293K |
|
310
Medical Properties Trust
MPW
$2.63B
| $292K | 0.08% |
+26,231
| New | +$292K |
|
311
ManpowerGroup
MAN
$1.88B
| $290K | 0.08% |
+3,486
| New | +$290K |
|
312
Tyson Foods
TSN
$20.1B
| $290K | 0.08% |
+4,653
| New | +$290K |
|
313
TriNet
TNET
$3.48B
| $288K | 0.08% |
+4,245
| New | +$288K |
|
|
ONEM
314
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $285K | 0.08% |
+17,030
| New | +$285K |
|
315
Ralph Lauren
RL
$18.6B
| $283K | 0.08% |
+2,677
| New | +$283K |
|
316
Amazon
AMZN
$2.37T
| $281K | 0.08% |
+3,342
| New | +$281K |
|
317
Advance Auto Parts
AAP
$3.58B
| $272K | 0.08% |
+1,851
| New | +$272K |
|
318
Ultragenyx Pharmaceutical
RARE
$2.99B
| $266K | 0.08% |
+5,748
| New | +$266K |
|
319
Matsons
MATX
$3.25B
| $258K | 0.07% |
+4,130
| New | +$258K |
|
320
Jones Lang LaSalle
JLL
$14.2B
| $258K | 0.07% |
+1,619
| New | +$258K |
|
321
Cognizant
CTSH
$35B
| $256K | 0.07% |
+4,485
| New | +$256K |
|
322
SL Green Realty
SLG
$3.96B
| $256K | 0.07% |
+7,606
| New | +$256K |
|
323
Exact Sciences
EXAS
$9.01B
| $235K | 0.07% |
+4,749
| New | +$235K |
|
324
Cable One
CABO
$887M
| $234K | 0.07% |
+328
| New | +$234K |
|
325
Herbalife
HLF
$993M
| $157K | 0.04% |
+10,553
| New | +$157K |
|