LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+12.42%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
500
New
40
Increased
226
Reduced
212
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 | |
|---|---|---|---|---|---|---|
376
Mitsubishi UFJ Financial
MUFG
$174B
| $583K | 0.06% |
42,522
-3,230
| -7% | -$44.3K |
|
377
PayPal
PYPL
$65.8B
| $580K | 0.06% |
7,800
+386
| +5% | +$28.7K |
|
378
AeroVironment
AVAV
$12B
| $577K | 0.06% |
2,025
+99
| +5% | +$28.2K |
|
379
Canadian National Railway
CNI
$60.1B
| $576K | 0.06% |
5,539
+1,857
| +50% | +$193K |
|
380
A.O. Smith
AOS
$9.87B
| $558K | 0.06% |
8,512
-86
| -1% | -$5.64K |
|
381
Waste Connections
WCN
$46.9B
| $558K | 0.06% |
2,988
+143
| +5% | +$26.7K |
|
382
Blackrock
BLK
$172B
| $554K | 0.06% |
528
+24
| +5% | +$25.2K |
|
383
Toyota
TM
$252B
| $547K | 0.06% |
3,177
+1,211
| +62% | +$209K |
|
384
Chipotle Mexican Grill
CMG
$56B
| $543K | 0.06% |
9,673
-55
| -0.6% | -$3.09K |
|
385
Global Payments
GPN
$21.1B
| $540K | 0.06% |
6,747
-6,308
| -48% | -$505K |
|
386
Sonoco
SON
$4.58B
| $540K | 0.06% |
12,397
-85
| -0.7% | -$3.7K |
|
387
Molson Coors Class B
TAP
$9.89B
| $537K | 0.06% |
11,162
-72
| -0.6% | -$3.46K |
|
388
Perrigo
PRGO
$3.22B
| $523K | 0.06% |
19,566
-141
| -0.7% | -$3.77K |
|
389
Valley National Bancorp
VLY
$5.79B
| $509K | 0.06% |
57,039
-417
| -0.7% | -$3.72K |
|
390
ODP
ODP
$613M
| $502K | 0.06% |
27,710
-453
| -2% | -$8.21K |
|
391
Healthcare Realty
HR
$6.05B
| $486K | 0.05% |
30,619
-220
| -0.7% | -$3.49K |
|
392
National Research Corp
NRC
$346M
| $463K | 0.05% |
27,547
-454
| -2% | -$7.63K |
|
393
Humana
HUM
$37.2B
| $441K | 0.05% |
1,802
+1
| +0.1% | +$244 |
|
394
Flowers Foods
FLO
$3.11B
| $438K | 0.05% |
27,378
-191
| -0.7% | -$3.05K |
|
395
Whirlpool
WHR
$5.05B
| $421K | 0.05% |
4,149
-35
| -0.8% | -$3.55K |
|
396
PJT Partners
PJT
$4.27B
| $408K | 0.04% |
2,470
+124
| +5% | +$20.5K |
|
397
Agilysys
AGYS
$3.02B
| $399K | 0.04% |
3,482
+173
| +5% | +$19.8K |
|
398
Texas Roadhouse
TXRH
$11.4B
| $375K | 0.04% |
1,999
+97
| +5% | +$18.2K |
|
399
First Solar
FSLR
$20.9B
| $372K | 0.04% |
2,248
+5
| +0.2% | +$828 |
|
|
BRSL
400
Brightstar Lottery PLC
BRSL
$3.12B
| $359K | 0.04% |
22,723
-172
| -0.8% | -$2.72K |
|