LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.44%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+7.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
479
New
14
Increased
250
Reduced
204
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$5.35M |
| 2 |
NVIDIA
NVDA
|
$3.25M |
| 3 |
Lam Research
LRCX
|
$2.57M |
| 4 |
Tractor Supply
TSCO
|
$2.47M |
| 5 |
Palo Alto Networks
PANW
|
$2.25M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$647K |
| 2 |
PRFT
Perficient Inc
PRFT
|
$639K |
| 3 |
Archer Daniels Midland
ADM
|
$240K |
| 4 |
FTI Consulting
FCN
|
$239K |
| 5 |
Danaher
DHR
|
$235K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$15.2B
| $770K | 0.1% |
7,455
-63
| -0.8% | -$6.51K |
|
327
Edwards Lifesciences
EW
$47.8B
| $767K | 0.1% |
10,365
+221
| +2% | +$16.4K |
|
328
AZZ Inc
AZZ
$3.39B
| $767K | 0.1% |
9,363
+1,755
| +23% | +$144K |
|
329
Box
BOX
$4.73B
| $764K | 0.1% |
24,182
-108
| -0.4% | -$3.41K |
|
330
Burlington
BURL
$18.2B
| $761K | 0.1% |
2,669
-10
| -0.4% | -$2.85K |
|
331
Designer Brands
DBI
$181M
| $759K | 0.1% |
142,142
-3,206
| -2% | -$17.1K |
|
332
Nexstar Media Group
NXST
$6.2B
| $732K | 0.09% |
4,633
-40
| -0.9% | -$6.32K |
|
333
Sensient Technologies
SXT
$4.82B
| $731K | 0.09% |
10,265
+1,923
| +23% | +$137K |
|
334
Autoliv
ALV
$9.53B
| $730K | 0.09% |
7,784
-560
| -7% | -$52.5K |
|
335
ManpowerGroup
MAN
$1.96B
| $720K | 0.09% |
12,470
-893
| -7% | -$51.5K |
|
336
Vanguard Dividend Appreciation ETF
VIG
$95B
| $706K | 0.09% |
+3,606
| New | +$706K |
|
337
PACCAR
PCAR
$52.5B
| $703K | 0.09% |
6,762
+1,602
| +31% | +$167K |
|
338
TriNet
TNET
$3.52B
| $702K | 0.09% |
7,731
+196
| +3% | +$17.8K |
|
339
Resideo Technologies
REZI
$5.07B
| $702K | 0.09% |
30,439
+5,705
| +23% | +$132K |
|
340
Par Pacific Holdings
PARR
$1.76B
| $698K | 0.09% |
42,571
-1,104
| -3% | -$18.1K |
|
|
ALTR
341
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $692K | 0.09% |
6,341
-22
| -0.3% | -$2.4K |
|
342
Huntington Ingalls Industries
HII
$10.6B
| $691K | 0.09% |
3,656
-159
| -4% | -$30K |
|
343
Markel Group
MKL
$24.6B
| $690K | 0.09% |
400
-2
| -0.5% | -$3.45K |
|
344
Kadant
KAI
$3.74B
| $685K | 0.09% |
1,987
+355
| +22% | +$122K |
|
345
Transcat
TRNS
$782M
| $685K | 0.09% |
6,477
+1,219
| +23% | +$129K |
|
346
Automatic Data Processing
ADP
$123B
| $684K | 0.09% |
2,338
+243
| +12% | +$71.1K |
|
347
Catalyst Pharmaceutical
CPRX
$2.52B
| $681K | 0.09% |
32,639
+5,732
| +21% | +$120K |
|
348
Watts Water Technologies
WTS
$9.24B
| $677K | 0.09% |
3,328
+609
| +22% | +$124K |
|
349
NNN REIT
NNN
$8.1B
| $668K | 0.08% |
16,363
-334
| -2% | -$13.6K |
|
350
Dolby
DLB
$6.87B
| $657K | 0.08% |
8,406
-297
| -3% | -$23.2K |
|