LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+12.42%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
500
New
40
Increased
224
Reduced
214
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 | |
|---|---|---|---|---|---|---|
401
STAAR Surgical
STAA
$1.39B
| $347K | 0.04% |
20,709
-269
| -1% | -$4.51K |
|
402
Neogen
NEOG
$1.19B
| $342K | 0.04% |
71,596
-1,191
| -2% | -$5.69K |
|
403
Designer Brands
DBI
$208M
| $339K | 0.04% |
142,589
-2,372
| -2% | -$5.65K |
|
404
AppFolio
APPF
$10.1B
| $338K | 0.04% |
1,469
+75
| +5% | +$17.3K |
|
405
Xencor
XNCR
$609M
| $334K | 0.04% |
42,505
-722
| -2% | -$5.68K |
|
406
Polaris
PII
$3.26B
| $326K | 0.04% |
8,014
+30
| +0.4% | +$1.22K |
|
407
Electronic Arts
EA
$42.9B
| $299K | 0.03% |
1,874
+93
| +5% | +$14.9K |
|
408
Seagate
STX
$41.5B
| $295K | 0.03% |
2,046
-356
| -15% | -$51.4K |
|
409
Axcelis
ACLS
$2.68B
| $288K | 0.03% |
+4,127
| New | +$288K |
|
410
Flex
FLEX
$21.5B
| $285K | 0.03% |
+5,714
| New | +$285K |
|
411
Goldman Sachs
GS
$236B
| $282K | 0.03% |
398
-222
| -36% | -$157K |
|
412
Nucor
NUE
$32.7B
| $281K | 0.03% |
+2,166
| New | +$281K |
|
413
Deckers Outdoor
DECK
$17.5B
| $280K | 0.03% |
2,714
-5,313
| -66% | -$548K |
|
414
Evercore
EVR
$13.2B
| $278K | 0.03% |
1,030
-150
| -13% | -$40.5K |
|
415
Synchrony
SYF
$28.2B
| $275K | 0.03% |
4,113
-1,127
| -22% | -$75.2K |
|
416
CBRE Group
CBRE
$48.8B
| $274K | 0.03% |
1,953
-419
| -18% | -$58.7K |
|
417
Oshkosh
OSK
$8.86B
| $271K | 0.03% |
+2,385
| New | +$271K |
|
|
418
Caterpillar
CAT
$202B
| $271K | 0.03% |
697
-6,792
| -91% | -$2.64M |
|
419
A10 Networks
ATEN
$1.26B
| $268K | 0.03% |
13,863
+708
| +5% | +$13.7K |
|
420
Deere & Co
DE
$128B
| $268K | 0.03% |
527
-70
| -12% | -$35.6K |
|
421
NXP Semiconductors
NXPI
$55.6B
| $267K | 0.03% |
+1,224
| New | +$267K |
|
422
Capital One
COF
$143B
| $267K | 0.03% |
1,256
-348
| -22% | -$74K |
|
423
Franklin Resources
BEN
$12.8B
| $264K | 0.03% |
+11,085
| New | +$264K |
|
424
D.R. Horton
DHI
$53.2B
| $264K | 0.03% |
+2,050
| New | +$264K |
|
425
Academy Sports + Outdoors
ASO
$3.13B
| $264K | 0.03% |
+5,889
| New | +$264K |
|