LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.44M
3
+$4.57M
4
FFIV icon
F5
FFIV
+$4.37M
5
ACM icon
Aecom
ACM
+$4.36M

Top Sells

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
KLAC icon
KLA
KLAC
+$2.71M
5
CAT icon
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
TPR icon
426
Tapestry
TPR
$23.4B
$262K 0.03%
2,984
-1,660
MMI icon
427
Marcus & Millichap
MMI
$1.21B
$260K 0.03%
8,451
+2,534
BAC icon
428
Bank of America
BAC
$388B
$260K 0.03%
5,484
-859
KFY icon
429
Korn Ferry
KFY
$3.68B
$259K 0.03%
3,537
+131
ADM icon
430
Archer Daniels Midland
ADM
$29.5B
$259K 0.03%
+4,906
GOLF icon
431
Acushnet Holdings
GOLF
$4.75B
$255K 0.03%
3,506
+34
BPMC
432
DELISTED
Blueprint Medicines
BPMC
$254K 0.03%
+1,985
RS icon
433
Reliance Steel & Aluminium
RS
$14.7B
$254K 0.03%
810
-3,236
RRX icon
434
Regal Rexnord
RRX
$9.61B
$254K 0.03%
+1,749
LH icon
435
Labcorp
LH
$21.6B
$253K 0.03%
963
-48
DHR icon
436
Danaher
DHR
$153B
$252K 0.03%
+1,278
TNC icon
437
Tennant Co
TNC
$1.5B
$251K 0.03%
+3,240
SCHW icon
438
Charles Schwab
SCHW
$170B
$248K 0.03%
2,713
-547
JBHT icon
439
JB Hunt Transport Services
JBHT
$15.9B
$247K 0.03%
+1,720
TEL icon
440
TE Connectivity
TEL
$69.9B
$246K 0.03%
+1,461
USNA icon
441
Usana Health Sciences
USNA
$371M
$246K 0.03%
+8,059
UGI icon
442
UGI
UGI
$7.22B
$245K 0.03%
6,736
-2,172
GM icon
443
General Motors
GM
$65.2B
$245K 0.03%
4,975
-416
CB icon
444
Chubb
CB
$109B
$243K 0.03%
839
-21
AGCO icon
445
AGCO
AGCO
$8.05B
$243K 0.03%
+2,354
SSD icon
446
Simpson Manufacturing
SSD
$7.76B
$242K 0.03%
+1,561
GPI icon
447
Group 1 Automotive
GPI
$5.09B
$242K 0.03%
555
-246
HCA icon
448
HCA Healthcare
HCA
$109B
$241K 0.03%
630
-63
STLD icon
449
Steel Dynamics
STLD
$23.5B
$241K 0.03%
1,885
+280
IPG icon
450
Interpublic Group of Companies
IPG
$9.65B
$241K 0.03%
+9,830
16 17
18
19 20