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 | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$24.1B
| $240K | 0.03% |
1,467
-435
| -23% | -$71.1K |
|
452
FTI Consulting
FCN
$5.33B
| $239K | 0.03% |
+1,481
| New | +$239K |
|
453
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $238K | 0.03% |
+20,000
| New | +$238K |
|
454
CSG Systems International
CSGS
$1.87B
| $237K | 0.03% |
3,629
-341
| -9% | -$22.3K |
|
455
AdvanSix
ASIX
$581M
| $237K | 0.03% |
+9,978
| New | +$237K |
|
456
Avery Dennison
AVY
$13B
| $236K | 0.03% |
+1,343
| New | +$236K |
|
457
Coca-Cola Consolidated
COKE
$10.6B
| $235K | 0.03% |
2,108
-542
| -20% | -$60.5K |
|
458
Sprouts Farmers Market
SFM
$13.3B
| $233K | 0.03% |
1,418
-2,074
| -59% | -$341K |
|
459
Republic Services
RSG
$71.2B
| $233K | 0.03% |
944
-254
| -21% | -$62.6K |
|
460
Louisiana-Pacific
LPX
$6.75B
| $230K | 0.03% |
2,677
-259
| -9% | -$22.3K |
|
461
Chemours
CC
$2.5B
| $229K | 0.03% |
19,996
-149
| -0.7% | -$1.71K |
|
462
Qualys
QLYS
$4.82B
| $226K | 0.02% |
+1,585
| New | +$226K |
|
463
Zoetis
ZTS
$65.2B
| $225K | 0.02% |
+1,441
| New | +$225K |
|
464
McDonald's
MCD
$219B
| $224K | 0.02% |
768
+31
| +4% | +$9.06K |
|
465
Huntsman Corp
HUN
$1.91B
| $224K | 0.02% |
21,518
-224
| -1% | -$2.33K |
|
466
ASGN Inc
ASGN
$2.3B
| $223K | 0.02% |
+4,469
| New | +$223K |
|
467
Calix
CALX
$4.02B
| $216K | 0.02% |
+4,064
| New | +$216K |
|
468
EverQuote
EVER
$901M
| $210K | 0.02% |
8,684
+453
| +6% | +$11K |
|
469
CarGurus
CARG
$3.59B
| $208K | 0.02% |
+6,223
| New | +$208K |
|
470
Sarepta Therapeutics
SRPT
$1.84B
| $200K | 0.02% |
11,703
-106
| -0.9% | -$1.81K |
|
471
SIGA Technologies
SIGA
$632M
| $180K | 0.02% |
27,633
+1,403
| +5% | +$9.15K |
|
472
Sibanye-Stillwater
SBSW
$6.17B
| $164K | 0.02% |
+22,690
| New | +$164K |
|
473
Adeia
ADEA
$1.7B
| $145K | 0.02% |
10,284
+161
| +2% | +$2.28K |
|
474
Pure Cycle
PCYO
$268M
| $143K | 0.02% |
13,314
+686
| +5% | +$7.35K |
|
475
eGain
EGAN
$218M
| $102K | 0.01% |
16,361
+813
| +5% | +$5.08K |
|