LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+8.54%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
467
New
21
Increased
281
Reduced
162
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$5.73M |
| 2 |
United States Lime & Minerals
USLM
|
$3.22M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
Axcelis
ACLS
|
$251K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$242K |
| 3 |
Corning
GLW
|
$23.1K |
| 4 |
Tyler Technologies
TYL
|
$20.4K |
| 5 |
Vail Resorts
MTN
|
$18.6K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
UGI
UGI
$7.44B
| $222K | 0.03% |
+8,877
| New | +$222K |
|
452
Avery Dennison
AVY
$13.4B
| $222K | 0.03% |
1,006
+61
| +6% | +$13.5K |
|
453
Interpublic Group of Companies
IPG
$9.83B
| $218K | 0.03% |
+6,896
| New | +$218K |
|
454
Tapestry
TPR
$21.2B
| $216K | 0.03% |
+4,606
| New | +$216K |
|
455
Zoetis
ZTS
$69.3B
| $216K | 0.03% |
+1,105
| New | +$216K |
|
456
Acushnet Holdings
GOLF
$4.5B
| $215K | 0.03% |
3,366
+206
| +7% | +$13.1K |
|
457
Charles Schwab
SCHW
$174B
| $210K | 0.03% |
3,245
+200
| +7% | +$13K |
|
458
Regal Rexnord
RRX
$9.91B
| $208K | 0.03% |
+1,253
| New | +$208K |
|
459
ASGN Inc
ASGN
$2.38B
| $202K | 0.03% |
+2,170
| New | +$202K |
|
460
A10 Networks
ATEN
$1.28B
| $146K | 0.02% |
+10,088
| New | +$146K |
|
461
SIGA Technologies
SIGA
$601M
| $135K | 0.02% |
19,977
+4,106
| +26% | +$27.7K |
|
462
eGain
EGAN
$172M
| $60.6K | 0.01% |
+11,875
| New | +$60.6K |
|
|
BCOV
463
DELISTED
Brightcove, Inc.
BCOV
| $23.7K | ﹤0.01% |
+10,978
| New | +$23.7K |
|
464
Entravision Communication
EVC
$236M
| $22.8K | ﹤0.01% |
11,023
+20
| +0.2% | +$41 |
|
465
Sangamo Therapeutics
SGMO
$157M
| $11.6K | ﹤0.01% |
+13,369
| New | +$11.6K |
|
|
466
Axcelis
ACLS
$2.51B
| – | – |
-1,766
| Closed | -$251K |
|
|
WIRE
467
DELISTED
Encore Wire Corp
WIRE
| – | – |
-834
| Closed | -$242K |
|