LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+10.24%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$87M
(+16%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
473
New
58
Increased
315
Reduced
77
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.2M |
| 3 |
Caterpillar
CAT
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 5 |
Applied Materials
AMAT
|
$1.53M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 3 |
Penske Automotive Group
PAG
|
$961K |
| 4 |
Union Pacific
UNP
|
$952K |
| 5 |
Kinder Morgan
KMI
|
$807K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.93B
| $214K | 0.03% |
+1,717
| New | +$214K |
|
427
Capital One
COF
$142B
| $214K | 0.03% |
1,434
-129
| -8% | -$19.2K |
|
428
Ameriprise Financial
AMP
$46.1B
| $213K | 0.03% |
+485
| New | +$213K |
|
429
Charles Schwab
SCHW
$167B
| $212K | 0.03% |
+2,937
| New | +$212K |
|
430
Steel Dynamics
STLD
$19.8B
| $212K | 0.03% |
+1,431
| New | +$212K |
|
|
WIRE
431
DELISTED
Encore Wire Corp
WIRE
| $211K | 0.03% |
804
-249
| -24% | -$65.4K |
|
432
Goldman Sachs
GS
$223B
| $211K | 0.03% |
+504
| New | +$211K |
|
433
Group 1 Automotive
GPI
$6.26B
| $210K | 0.03% |
719
-77
| -10% | -$22.5K |
|
434
Tennant Co
TNC
$1.53B
| $209K | 0.03% |
+1,719
| New | +$209K |
|
435
HCA Healthcare
HCA
$98.5B
| $207K | 0.03% |
+620
| New | +$207K |
|
436
CBRE Group
CBRE
$48.9B
| $206K | 0.03% |
+2,122
| New | +$206K |
|
437
Blackrock
BLK
$170B
| $206K | 0.03% |
+247
| New | +$206K |
|
438
ASGN Inc
ASGN
$2.32B
| $206K | 0.03% |
+1,962
| New | +$206K |
|
439
NovoCure
NVCR
$1.37B
| $205K | 0.03% |
13,126
+89
| +0.7% | +$1.39K |
|
440
Republic Services
RSG
$71.7B
| $205K | 0.03% |
+1,069
| New | +$205K |
|
441
Interpublic Group of Companies
IPG
$9.94B
| $204K | 0.03% |
+6,255
| New | +$204K |
|
442
Avery Dennison
AVY
$13.1B
| $203K | 0.03% |
+911
| New | +$203K |
|
443
Evercore
EVR
$12.3B
| $203K | 0.03% |
1,054
-277
| -21% | -$53.3K |
|
444
Regal Rexnord
RRX
$9.66B
| $203K | 0.03% |
+1,127
| New | +$203K |
|
445
Synchrony
SYF
$28.1B
| $203K | 0.03% |
+4,700
| New | +$203K |
|
446
Acushnet Holdings
GOLF
$4.49B
| $201K | 0.03% |
3,050
-369
| -11% | -$24.3K |
|
447
Korn Ferry
KFY
$3.83B
| $201K | 0.03% |
+3,056
| New | +$201K |
|
448
Nucor
NUE
$33.8B
| $201K | 0.03% |
+1,015
| New | +$201K |
|
449
FTI Consulting
FCN
$5.46B
| $201K | 0.03% |
+955
| New | +$201K |
|
450
Sprouts Farmers Market
SFM
$13.6B
| $201K | 0.03% |
3,110
-1,362
| -30% | -$87.8K |
|