LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.44M
3
+$4.57M
4
FFIV icon
F5
FFIV
+$4.37M
5
ACM icon
Aecom
ACM
+$4.36M

Top Sells

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
KLAC icon
KLA
KLAC
+$2.71M
5
CAT icon
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 Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$33.5B
$4.1M 0.45%
+10,021
XOM icon
52
Exxon Mobil
XOM
$494B
$4.08M 0.45%
37,874
+16,083
LRCX icon
53
Lam Research
LRCX
$197B
$4.07M 0.45%
41,836
+543
USLM icon
54
United States Lime & Minerals
USLM
$3.76B
$4.06M 0.45%
40,676
-383
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.05M 0.45%
8,347
+2,233
KR icon
56
Kroger
KR
$45.1B
$4.03M 0.44%
56,190
+10,126
CTSH icon
57
Cognizant
CTSH
$33.2B
$4.01M 0.44%
51,451
+22,498
LMT icon
58
Lockheed Martin
LMT
$113B
$3.99M 0.44%
8,619
+100
COST icon
59
Costco
COST
$412B
$3.94M 0.43%
3,983
+921
ORLY icon
60
O'Reilly Automotive
ORLY
$81.1B
$3.93M 0.43%
43,625
-400
PAYX icon
61
Paychex
PAYX
$45B
$3.88M 0.43%
26,697
+7,998
KLAC icon
62
KLA
KLAC
$160B
$3.88M 0.43%
4,335
-3,020
LLY icon
63
Eli Lilly
LLY
$741B
$3.84M 0.42%
4,925
-2,849
FI icon
64
Fiserv
FI
$68.8B
$3.68M 0.4%
+21,324
APH icon
65
Amphenol
APH
$166B
$3.66M 0.4%
37,017
+10,851
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$108B
$3.63M 0.4%
8,161
+428
CRWD icon
67
CrowdStrike
CRWD
$133B
$3.63M 0.4%
7,126
+168
CHE icon
68
Chemed
CHE
$6.36B
$3.6M 0.4%
7,399
-106
VEEV icon
69
Veeva Systems
VEEV
$48.5B
$3.57M 0.39%
12,409
-7
FDS icon
70
Factset
FDS
$10.9B
$3.54M 0.39%
7,905
-112
CSGP icon
71
CoStar Group
CSGP
$33.1B
$3.48M 0.38%
43,314
-629
MATX icon
72
Matsons
MATX
$3.12B
$3.23M 0.36%
28,982
+1,479
ZBRA icon
73
Zebra Technologies
ZBRA
$15.8B
$3.22M 0.35%
10,446
-143
KNSA icon
74
Kiniksa Pharmaceuticals
KNSA
$3.01B
$3.21M 0.35%
116,115
-1,166
BMI icon
75
Badger Meter
BMI
$5.4B
$3.15M 0.35%
12,875
-125
1 2
3
4 5