LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+12.42%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
500
New
40
Increased
226
Reduced
212
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 | |
|---|---|---|---|---|---|---|
476
Vanda Pharmaceuticals
VNDA
$279M
| $53K | 0.01% |
11,224
+575
| +5% | +$2.71K |
|
477
Entravision Communication
EVC
$236M
| $26.6K | ﹤0.01% |
11,450
+179
| +2% | +$415 |
|
478
Sangamo Therapeutics
SGMO
$157M
| $10.1K | ﹤0.01% |
18,745
+1,138
| +6% | +$616 |
|
479
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-2,451
| Closed | -$266K |
|
480
Alamos Gold
AGI
$12.8B
| – | – |
-9,918
| Closed | -$265K |
|
481
AMC Networks
AMCX
$306M
| – | – |
-58,603
| Closed | -$403K |
|
482
A-Mark Precious Metals
AMRK
$576M
| – | – |
-8,405
| Closed | -$213K |
|
483
Alpha Pro Tech
APT
$50.1M
| – | – |
-187,610
| Closed | -$938K |
|
|
484
Broadridge
BR
$29.9B
| – | – |
-11,220
| Closed | -$2.72M |
|
485
CF Industries
CF
$14B
| – | – |
-10,024
| Closed | -$783K |
|
486
EuroDry
EDRY
$30.8M
| – | – |
-34,988
| Closed | -$384K |
|
487
Fonar
FONR
$101M
| – | – |
-34,054
| Closed | -$477K |
|
488
Gray Television
GTN
$626M
| – | – |
-129,868
| Closed | -$561K |
|
489
Kimball Electronics
KE
$699M
| – | – |
-33,975
| Closed | -$559K |
|
490
Liquidity Services
LQDT
$831M
| – | – |
-7,344
| Closed | -$228K |
|
491
ManpowerGroup
MAN
$1.96B
| – | – |
-15,020
| Closed | -$869K |
|
|
492
Moody's
MCO
$91.4B
| – | – |
-6,005
| Closed | -$2.8M |
|
493
Novo Nordisk
NVO
$251B
| – | – |
-4,011
| Closed | -$279K |
|
494
Pan American Silver
PAAS
$12.3B
| – | – |
-9,404
| Closed | -$243K |
|
495
CPI Card Group
PMTS
$177M
| – | – |
-40,186
| Closed | -$1.17M |
|
496
RELX
RELX
$85.3B
| – | – |
-10,828
| Closed | -$546K |
|
497
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-713
| Closed | -$366K |
|
498
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-2,841
| Closed | -$221K |
|
|
CON
499
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| – | – |
-19,502
| Closed | -$423K |
|
|
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-22,375
| Closed | -$1.56M |
|