LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.44%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+7.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
479
New
14
Increased
250
Reduced
204
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$5.35M |
| 2 |
NVIDIA
NVDA
|
$3.25M |
| 3 |
Lam Research
LRCX
|
$2.57M |
| 4 |
Tractor Supply
TSCO
|
$2.47M |
| 5 |
Palo Alto Networks
PANW
|
$2.25M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$647K |
| 2 |
PRFT
Perficient Inc
PRFT
|
$639K |
| 3 |
Archer Daniels Midland
ADM
|
$240K |
| 4 |
FTI Consulting
FCN
|
$239K |
| 5 |
Danaher
DHR
|
$235K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$22.8B
| $227K | 0.03% |
991
-15
| -1% | -$3.44K |
|
452
Korn Ferry
KFY
$3.87B
| $224K | 0.03% |
3,328
-48
| -1% | -$3.24K |
|
453
A10 Networks
ATEN
$1.25B
| $224K | 0.03% |
12,192
+2,104
| +21% | +$38.7K |
|
454
Marcus & Millichap
MMI
$1.27B
| $221K | 0.03% |
5,789
-82
| -1% | -$3.14K |
|
455
Liquidity Services
LQDT
$821M
| $220K | 0.03% |
+6,800
| New | +$220K |
|
456
A-Mark Precious Metals
AMRK
$578M
| $217K | 0.03% |
7,920
-444
| -5% | -$12.2K |
|
457
AdvanSix
ASIX
$563M
| $210K | 0.03% |
7,377
-340
| -4% | -$9.69K |
|
458
McDonald's
MCD
$225B
| $209K | 0.03% |
720
-10
| -1% | -$2.9K |
|
459
HCA Healthcare
HCA
$94.9B
| $203K | 0.03% |
676
-5
| -0.7% | -$1.5K |
|
460
D.R. Horton
DHI
$51B
| $202K | 0.03% |
1,447
-5
| -0.3% | -$699 |
|
461
Seagate
STX
$35.9B
| $202K | 0.03% |
2,338
-38
| -2% | -$3.28K |
|
462
CarGurus
CARG
$3.42B
| $201K | 0.03% |
+5,488
| New | +$201K |
|
463
Pure Cycle
PCYO
$245M
| $148K | 0.02% |
+11,703
| New | +$148K |
|
464
SIGA Technologies
SIGA
$612M
| $146K | 0.02% |
24,292
+4,315
| +22% | +$25.9K |
|
465
Adeia
ADEA
$1.62B
| $142K | 0.02% |
+10,130
| New | +$142K |
|
466
eGain
EGAN
$176M
| $89.2K | 0.01% |
14,317
+2,442
| +21% | +$15.2K |
|
|
BCOV
467
DELISTED
Brightcove, Inc.
BCOV
| $57.5K | 0.01% |
13,218
+2,240
| +20% | +$9.74K |
|
468
Entravision Communication
EVC
$231M
| $26.5K | ﹤0.01% |
11,280
+257
| +2% | +$604 |
|
469
Sangamo Therapeutics
SGMO
$162M
| $16.6K | ﹤0.01% |
16,283
+2,914
| +22% | +$2.97K |
|
|
470
Archer Daniels Midland
ADM
$29.8B
| – | – |
-4,024
| Closed | -$240K |
|
471
ASGN Inc
ASGN
$2.33B
| – | – |
-2,170
| Closed | -$202K |
|
472
Avery Dennison
AVY
$13.2B
| – | – |
-1,006
| Closed | -$222K |
|
|
473
Danaher
DHR
$145B
| – | – |
-844
| Closed | -$235K |
|
|
474
FTI Consulting
FCN
$5.45B
| – | – |
-1,052
| Closed | -$239K |
|
475
Interpublic Group of Companies
IPG
$9.66B
| – | – |
-6,896
| Closed | -$218K |
|