LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+14.17%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
420
New
35
Increased
298
Reduced
82
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$848K |
| 5 |
Visa
V
|
$556K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$1.97M |
| 3 |
NATI
National Instruments Corp
NATI
|
$1.51M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$889K |
| 5 |
Vanguard Growth ETF
VUG
|
$220K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Albany International
AIN
$1.84B
| $272K | 0.05% |
+2,767
| New | +$272K |
|
377
Owens & Minor
OMI
$396M
| $268K | 0.05% |
13,905
+2,944
| +27% | +$56.7K |
|
378
Coca-Cola Consolidated
COKE
$10.2B
| $265K | 0.05% |
+285
| New | +$265K |
|
379
Automatic Data Processing
ADP
$121B
| $262K | 0.05% |
+1,126
| New | +$262K |
|
380
PACCAR
PCAR
$52B
| $258K | 0.05% |
+2,637
| New | +$258K |
|
|
PRFT
381
DELISTED
Perficient Inc
PRFT
| $253K | 0.05% |
+3,851
| New | +$253K |
|
382
Williams-Sonoma
WSM
$23.4B
| $253K | 0.05% |
+1,252
| New | +$253K |
|
383
Shutterstock
SSTK
$727M
| $250K | 0.05% |
+5,182
| New | +$250K |
|
384
EXL Service
EXLS
$6.99B
| $249K | 0.05% |
+8,067
| New | +$249K |
|
385
Hilton Worldwide
HLT
$64.5B
| $249K | 0.05% |
+1,366
| New | +$249K |
|
386
D.R. Horton
DHI
$50.7B
| $248K | 0.05% |
+1,632
| New | +$248K |
|
387
Medical Properties Trust
MPW
$2.63B
| $246K | 0.05% |
50,104
-1,381
| -3% | -$6.78K |
|
388
Ingles Markets
IMKTA
$1.3B
| $245K | 0.05% |
+2,834
| New | +$245K |
|
389
Sensient Technologies
SXT
$4.76B
| $244K | 0.05% |
+3,691
| New | +$244K |
|
390
Group 1 Automotive
GPI
$6.03B
| $243K | 0.05% |
+796
| New | +$243K |
|
|
AAMI
391
Acadian Asset Management Inc.
AAMI
$1.79B
| $241K | 0.05% |
12,600
+2,171
| +21% | +$41.6K |
|
392
Chesapeake Utilities
CPK
$2.9B
| $240K | 0.04% |
+2,274
| New | +$240K |
|
393
Carriage Services
CSV
$673M
| $237K | 0.04% |
9,479
+1,675
| +21% | +$41.9K |
|
394
Seagate
STX
$36.1B
| $234K | 0.04% |
+2,746
| New | +$234K |
|
395
Evercore
EVR
$12.2B
| $228K | 0.04% |
+1,331
| New | +$228K |
|
|
WIRE
396
DELISTED
Encore Wire Corp
WIRE
| $225K | 0.04% |
+1,053
| New | +$225K |
|
397
Ferrari
RACE
$87B
| $222K | 0.04% |
+656
| New | +$222K |
|
398
Gray Television
GTN
$601M
| $217K | 0.04% |
24,213
+5,120
| +27% | +$45.9K |
|
399
Acushnet Holdings
GOLF
$4.41B
| $216K | 0.04% |
+3,419
| New | +$216K |
|
400
Sprouts Farmers Market
SFM
$13.5B
| $215K | 0.04% |
+4,472
| New | +$215K |
|