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 | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$22.4B
| $262K | 0.03% |
2,984
-1,660
| -36% | -$146K |
|
427
Marcus & Millichap
MMI
$1.27B
| $260K | 0.03% |
8,451
+2,534
| +43% | +$77.8K |
|
428
Bank of America
BAC
$375B
| $260K | 0.03% |
5,484
-859
| -14% | -$40.6K |
|
429
Korn Ferry
KFY
$3.86B
| $259K | 0.03% |
3,537
+131
| +4% | +$9.61K |
|
430
Archer Daniels Midland
ADM
$29.6B
| $259K | 0.03% |
+4,906
| New | +$259K |
|
431
Acushnet Holdings
GOLF
$4.37B
| $255K | 0.03% |
3,506
+34
| +1% | +$2.48K |
|
|
BPMC
432
DELISTED
Blueprint Medicines
BPMC
| $254K | 0.03% |
+1,985
| New | +$254K |
|
433
Reliance Steel & Aluminium
RS
$15.4B
| $254K | 0.03% |
810
-3,236
| -80% | -$1.02M |
|
434
Regal Rexnord
RRX
$9.22B
| $254K | 0.03% |
+1,749
| New | +$254K |
|
435
Labcorp
LH
$23.3B
| $253K | 0.03% |
963
-48
| -5% | -$12.6K |
|
436
Danaher
DHR
$136B
| $252K | 0.03% |
+1,278
| New | +$252K |
|
437
Tennant Co
TNC
$1.51B
| $251K | 0.03% |
+3,240
| New | +$251K |
|
438
Charles Schwab
SCHW
$170B
| $248K | 0.03% |
2,713
-547
| -17% | -$49.9K |
|
439
JB Hunt Transport Services
JBHT
$13.4B
| $247K | 0.03% |
+1,720
| New | +$247K |
|
440
TE Connectivity
TEL
$62.2B
| $246K | 0.03% |
+1,461
| New | +$246K |
|
441
Usana Health Sciences
USNA
$558M
| $246K | 0.03% |
+8,059
| New | +$246K |
|
442
UGI
UGI
$7.47B
| $245K | 0.03% |
6,736
-2,172
| -24% | -$79.1K |
|
443
General Motors
GM
$56.2B
| $245K | 0.03% |
4,975
-416
| -8% | -$20.5K |
|
444
Chubb
CB
$112B
| $243K | 0.03% |
839
-21
| -2% | -$6.08K |
|
445
AGCO
AGCO
$8.12B
| $243K | 0.03% |
+2,354
| New | +$243K |
|
446
Simpson Manufacturing
SSD
$7.9B
| $242K | 0.03% |
+1,561
| New | +$242K |
|
447
Group 1 Automotive
GPI
$6.09B
| $242K | 0.03% |
555
-246
| -31% | -$107K |
|
448
HCA Healthcare
HCA
$94.2B
| $241K | 0.03% |
630
-63
| -9% | -$24.1K |
|
449
Steel Dynamics
STLD
$19.4B
| $241K | 0.03% |
1,885
+280
| +17% | +$35.8K |
|
450
Interpublic Group of Companies
IPG
$9.74B
| $241K | 0.03% |
+9,830
| New | +$241K |
|