LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+10.24%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$87M
(+16%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
473
New
58
Increased
315
Reduced
77
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.2M |
| 3 |
Caterpillar
CAT
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 5 |
Applied Materials
AMAT
|
$1.53M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 3 |
Penske Automotive Group
PAG
|
$961K |
| 4 |
Union Pacific
UNP
|
$952K |
| 5 |
Kinder Morgan
KMI
|
$807K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teekay Tankers
TNK
$1.78B
| $460K | 0.07% |
7,874
-969
| -11% | -$56.6K |
|
352
Accenture
ACN
$160B
| $459K | 0.07% |
1,323
+440
| +50% | +$153K |
|
353
Gray Television
GTN
$630M
| $456K | 0.07% |
72,075
+47,862
| +198% | +$302K |
|
354
Rogers Corp
ROG
$1.46B
| $454K | 0.07% |
3,821
+419
| +12% | +$49.7K |
|
355
AZZ Inc
AZZ
$3.5B
| $453K | 0.07% |
5,862
-920
| -14% | -$71.1K |
|
356
Transcat
TRNS
$724M
| $451K | 0.07% |
4,049
+208
| +5% | +$23.2K |
|
357
Comfort Systems
FIX
$24.6B
| $450K | 0.07% |
1,416
-969
| -41% | -$308K |
|
358
Chesapeake Utilities
CPK
$2.92B
| $448K | 0.07% |
4,179
+1,905
| +84% | +$204K |
|
359
Insteel Industries
IIIN
$756M
| $447K | 0.07% |
11,707
+1,776
| +18% | +$67.9K |
|
360
Sensient Technologies
SXT
$4.77B
| $446K | 0.07% |
6,443
+2,752
| +75% | +$190K |
|
361
Watts Water Technologies
WTS
$9.25B
| $445K | 0.07% |
2,094
+227
| +12% | +$48.2K |
|
|
SUM
362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $443K | 0.07% |
9,943
+426
| +4% | +$19K |
|
363
MasTec
MTZ
$14B
| $442K | 0.07% |
4,735
+37
| +0.8% | +$3.45K |
|
|
AAMI
364
Acadian Asset Management Inc.
AAMI
$1.57B
| $436K | 0.07% |
19,071
+6,471
| +51% | +$148K |
|
365
EXL Service
EXLS
$7.21B
| $435K | 0.07% |
13,690
+5,623
| +70% | +$179K |
|
366
Valley National Bancorp
VLY
$5.99B
| $431K | 0.07% |
54,089
-81
| -0.1% | -$645 |
|
367
Resideo Technologies
REZI
$5.3B
| $427K | 0.07% |
19,041
+2,466
| +15% | +$55.3K |
|
368
Albany International
AIN
$1.85B
| $426K | 0.07% |
4,556
+1,789
| +65% | +$167K |
|
369
Genco Shipping & Trading
GNK
$759M
| $426K | 0.07% |
20,945
+3,190
| +18% | +$64.9K |
|
370
Ingles Markets
IMKTA
$1.35B
| $424K | 0.07% |
5,533
+2,699
| +95% | +$207K |
|
371
Fonar
FONR
$98.1M
| $421K | 0.07% |
+19,705
| New | +$421K |
|
372
Shutterstock
SSTK
$734M
| $413K | 0.07% |
9,024
+3,842
| +74% | +$176K |
|
373
Kimball Electronics
KE
$718M
| $413K | 0.07% |
19,074
+7,290
| +62% | +$158K |
|
374
Otter Tail
OTTR
$3.54B
| $412K | 0.07% |
4,769
+115
| +2% | +$9.94K |
|
375
Kadant
KAI
$3.87B
| $411K | 0.07% |
1,253
-279
| -18% | -$91.5K |
|