LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.44M
3
+$4.57M
4
FFIV icon
F5
FFIV
+$4.37M
5
ACM icon
Aecom
ACM
+$4.36M

Top Sells

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
KLAC icon
KLA
KLAC
+$2.71M
5
CAT icon
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 Change
in Stake 		Capital Flow
MUFG icon
376
Mitsubishi UFJ Financial
MUFG
$172B
$583K 0.06%
42,522
-3,230
PYPL icon
377
PayPal
PYPL
$69.8B
$580K 0.06%
7,800
+386
AVAV icon
378
AeroVironment
AVAV
$19B
$577K 0.06%
2,025
+99
CNI icon
379
Canadian National Railway
CNI
$59.1B
$576K 0.06%
5,539
+1,857
AOS icon
380
A.O. Smith
AOS
$9.37B
$558K 0.06%
8,512
-86
WCN icon
381
Waste Connections
WCN
$44.6B
$558K 0.06%
2,988
+143
BLK icon
382
Blackrock
BLK
$174B
$554K 0.06%
528
+24
TM icon
383
Toyota
TM
$275B
$547K 0.06%
3,177
+1,211
CMG icon
384
Chipotle Mexican Grill
CMG
$54B
$543K 0.06%
9,673
-55
GPN icon
385
Global Payments
GPN
$20.8B
$540K 0.06%
6,747
-6,308
SON icon
386
Sonoco
SON
$3.96B
$540K 0.06%
12,397
-85
TAP icon
387
Molson Coors Class B
TAP
$8.94B
$537K 0.06%
11,162
-72
PRGO icon
388
Perrigo
PRGO
$2.97B
$523K 0.06%
19,566
-141
VLY icon
389
Valley National Bancorp
VLY
$6.28B
$509K 0.06%
57,039
-417
ODP icon
390
ODP
ODP
$837M
$502K 0.06%
27,710
-453
HR icon
391
Healthcare Realty
HR
$6.3B
$486K 0.05%
30,619
-220
NRC icon
392
National Research Corp
NRC
$306M
$463K 0.05%
27,547
-454
HUM icon
393
Humana
HUM
$35.5B
$441K 0.05%
1,802
+1
FLO icon
394
Flowers Foods
FLO
$2.65B
$438K 0.05%
27,378
-191
WHR icon
395
Whirlpool
WHR
$4.34B
$421K 0.05%
4,149
-35
PJT icon
396
PJT Partners
PJT
$4.42B
$408K 0.04%
2,470
+124
AGYS icon
397
Agilysys
AGYS
$3.96B
$399K 0.04%
3,482
+173
TXRH icon
398
Texas Roadhouse
TXRH
$11.5B
$375K 0.04%
1,999
+97
FSLR icon
399
First Solar
FSLR
$25.7B
$372K 0.04%
2,248
+5
BRSL
400
Brightstar Lottery PLC
BRSL
$3.22B
$359K 0.04%
22,723
-172
14 15
16
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