LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$988M
1-Year Est. Return
30.1%
1 Year Est. Return
+30.1%
AUM
$908M
AUM Growth
+$136M
(+18%)
Holding
500
Top Sells
| 1 | +$3.4M | |
| 2 | +$2.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
STAAR Surgical
STAA
$1.3B
| $347K | 0.04% |
20,709
-269
|
|
||
402
Neogen
NEOG
$1.39B
| $342K | 0.04% |
71,596
-1,191
|
|
||
403
Designer Brands
DBI
$185M
| $339K | 0.04% |
142,589
-2,372
|
|
||
404
AppFolio
APPF
$8.91B
| $338K | 0.04% |
1,469
+75
|
|
||
405
Xencor
XNCR
$1.07B
| $334K | 0.04% |
42,505
-722
|
|
||
406
Polaris
PII
$3.62B
| $326K | 0.04% |
8,014
+30
|
|
||
407
Electronic Arts
EA
$50.1B
| $299K | 0.03% |
1,874
+93
|
|
||
408
Seagate
STX
$55.1B
| $295K | 0.03% |
2,046
-356
|
|
||
409
Axcelis
ACLS
$2.53B
| $288K | 0.03% |
+4,127
|
|
||
410
Flex
FLEX
$22.2B
| $285K | 0.03% |
+5,714
|
|
||
411
Goldman Sachs
GS
$237B
| $282K | 0.03% |
398
-222
|
|
||
412
Nucor
NUE
$33.8B
| $281K | 0.03% |
+2,166
|
|
||
413
Deckers Outdoor
DECK
$12.1B
| $280K | 0.03% |
2,714
-5,313
|
|
||
414
Evercore
EVR
$11.9B
| $278K | 0.03% |
1,030
-150
|
|
||
415
Synchrony
SYF
$26.3B
| $275K | 0.03% |
4,113
-1,127
|
|
||
416
CBRE Group
CBRE
$45.7B
| $274K | 0.03% |
1,953
-419
|
|
||
417
Oshkosh
OSK
$7.88B
| $271K | 0.03% |
+2,385
|
|
||
|
418
Caterpillar
CAT
$260B
| $271K | 0.03% |
697
-6,792
|
|
||
419
A10 Networks
ATEN
$1.25B
| $268K | 0.03% |
13,863
+708
|
|
||
420
Deere & Co
DE
$129B
| $268K | 0.03% |
527
-70
|
|
||
421
NXP Semiconductors
NXPI
$49.6B
| $267K | 0.03% |
+1,224
|
|
||
422
Capital One
COF
$134B
| $267K | 0.03% |
1,256
-348
|
|
||
423
Franklin Resources
BEN
$11.5B
| $264K | 0.03% |
+11,085
|
|
||
424
D.R. Horton
DHI
$41.9B
| $264K | 0.03% |
+2,050
|
|
||
425
Academy Sports + Outdoors
ASO
$2.98B
| $264K | 0.03% |
+5,889
|
|