LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
-1.7%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-0.32%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43
Top Buys
| 1 |
Zoom
ZM
|
$2.13M |
| 2 |
Tradeweb Markets
TW
|
$1.65M |
| 3 |
Constellation Brands
STZ
|
$1.61M |
| 4 |
New Fortress Energy
NFE
|
$1.59M |
| 5 |
Apollo Global Management
APO
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$2.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.48M |
| 4 |
Monster Beverage
MNST
|
$1.65M |
| 5 |
Fortinet
FTNT
|
$1.65M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.5B
| – | – |
-12,081
| Closed | -$752K |
|
402
Lazard
LAZ
$5.39B
| – | – |
-17,101
| Closed | -$547K |
|
403
Lumen
LUMN
$5.1B
| – | – |
-116,942
| Closed | -$264K |
|
404
Lyft
LYFT
$6.73B
| – | – |
-27,986
| Closed | -$268K |
|
405
Maximus
MMS
$4.95B
| – | – |
-9,417
| Closed | -$796K |
|
406
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-16,599
| Closed | -$962K |
|
407
Olin
OLN
$2.71B
| – | – |
-14,856
| Closed | -$763K |
|
408
Pool Corp
POOL
$11.6B
| – | – |
-1,885
| Closed | -$706K |
|
409
QuidelOrtho
QDEL
$1.95B
| – | – |
-13,788
| Closed | -$1.14M |
|
410
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-6,172
| Closed | -$285K |
|
411
Revvity
RVTY
$10.5B
| – | – |
-4,359
| Closed | -$518K |
|
412
SiriusXM
SIRI
$7.96B
| – | – |
-91,310
| Closed | -$414K |
|
413
SL Green Realty
SLG
$4.04B
| – | – |
-10,134
| Closed | -$305K |
|
414
Snap-on
SNA
$17B
| – | – |
-3,447
| Closed | -$993K |
|
415
Synopsys
SNPS
$112B
| – | – |
-2,884
| Closed | -$1.26M |
|
416
Teradyne
TER
$18.8B
| – | – |
-7,854
| Closed | -$874K |
|
417
Take-Two Interactive
TTWO
$43B
| – | – |
-5,686
| Closed | -$837K |
|
418
Unifirst Corp
UNF
$3.3B
| – | – |
-6,235
| Closed | -$966K |
|
419
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-5,796
| Closed | -$659K |
|
420
Watsco
WSO
$16.3B
| – | – |
-2,472
| Closed | -$943K |
|
|
XYZ
421
Block, Inc.
XYZ
$48.5B
| – | – |
-7,407
| Closed | -$493K |
|
|
PRFT
422
DELISTED
Perficient Inc
PRFT
| – | – |
-2,685
| Closed | -$224K |
|
423
Vir Biotechnology
VIR
$686M
| – | – |
-13,032
| Closed | -$320K |
|
|
SDC
424
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-63,006
| Closed | -$33.4K |
|
425
Denali Therapeutics
DNLI
$2.23B
| – | – |
-19,597
| Closed | -$578K |
|