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 | |
|---|---|---|---|---|---|---|
326
Turning Point Brands
TPB
$1.84B
| $835K | 0.09% |
11,023
-18,965
| -63% | -$1.44M |
|
327
Cincinnati Financial
CINF
$24.5B
| $834K | 0.09% |
5,603
+3
| +0.1% | +$447 |
|
328
Shutterstock
SSTK
$742M
| $830K | 0.09% |
43,793
+27,887
| +175% | +$529K |
|
329
Pricesmart
PSMT
$3.52B
| $821K | 0.09% |
+7,819
| New | +$821K |
|
330
Otter Tail
OTTR
$3.48B
| $820K | 0.09% |
10,633
+2,124
| +25% | +$164K |
|
331
MKS Inc. Common Stock
MKSI
$7.73B
| $797K | 0.09% |
8,023
-102
| -1% | -$10.1K |
|
332
Amazon
AMZN
$2.43T
| $797K | 0.09% |
3,632
+2
| +0.1% | +$439 |
|
333
Nexstar Media Group
NXST
$6.27B
| $795K | 0.09% |
4,599
-37
| -0.8% | -$6.4K |
|
334
Bruker
BRKR
$4.69B
| $794K | 0.09% |
19,273
-83
| -0.4% | -$3.42K |
|
335
Markel Group
MKL
$24.7B
| $793K | 0.09% |
397
-5
| -1% | -$9.99K |
|
336
Genco Shipping & Trading
GNK
$774M
| $787K | 0.09% |
60,196
+22,740
| +61% | +$297K |
|
337
EXL Service
EXLS
$7.04B
| $786K | 0.09% |
17,938
-6,576
| -27% | -$288K |
|
338
Dow Inc
DOW
$17.7B
| $779K | 0.09% |
29,435
+1,112
| +4% | +$29.4K |
|
339
Apollo Global Management
APO
$79B
| $777K | 0.09% |
5,475
-5
| -0.1% | -$709 |
|
340
Chesapeake Utilities
CPK
$2.95B
| $775K | 0.09% |
6,447
-1,043
| -14% | -$125K |
|
341
The RMR Group
RMR
$288M
| $773K | 0.09% |
47,261
-777
| -2% | -$12.7K |
|
342
Tecnoglass
TGLS
$3.32B
| $765K | 0.08% |
9,894
-6,452
| -39% | -$499K |
|
343
Automatic Data Processing
ADP
$119B
| $755K | 0.08% |
2,449
-22
| -0.9% | -$6.79K |
|
344
United Bankshares
UBSI
$5.3B
| $754K | 0.08% |
20,687
-148
| -0.7% | -$5.39K |
|
345
Teekay Tankers
TNK
$1.8B
| $751K | 0.08% |
17,989
+3,973
| +28% | +$166K |
|
346
CorVel
CRVL
$4.39B
| $745K | 0.08% |
7,250
-2,072
| -22% | -$213K |
|
347
Baker Hughes
BKR
$45.8B
| $744K | 0.08% |
19,417
-39
| -0.2% | -$1.5K |
|
348
Vitamin Cottage Natural Grocers
NGVC
$859M
| $735K | 0.08% |
18,725
-40,301
| -68% | -$1.58M |
|
349
La-Z-Boy
LZB
$1.39B
| $723K | 0.08% |
+19,438
| New | +$723K |
|
350
Movado Group
MOV
$438M
| $716K | 0.08% |
46,918
-763
| -2% | -$11.6K |
|