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 | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.9B
| $4.1M | 0.45% |
+10,021
| New | +$4.1M |
|
52
Exxon Mobil
XOM
$480B
| $4.08M | 0.45% |
37,874
+16,083
| +74% | +$1.73M |
|
53
Lam Research
LRCX
$146B
| $4.07M | 0.45% |
41,836
+543
| +1% | +$52.9K |
|
54
United States Lime & Minerals
USLM
$3.56B
| $4.06M | 0.45% |
40,676
-383
| -0.9% | -$38.2K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.05M | 0.45% |
8,347
+2,233
| +37% | +$1.08M |
|
56
Kroger
KR
$44.3B
| $4.03M | 0.44% |
56,190
+10,126
| +22% | +$726K |
|
57
Cognizant
CTSH
$33.8B
| $4.01M | 0.44% |
51,451
+22,498
| +78% | +$1.76M |
|
58
Lockheed Martin
LMT
$108B
| $3.99M | 0.44% |
8,619
+100
| +1% | +$46.3K |
|
59
Costco
COST
$424B
| $3.94M | 0.43% |
3,983
+921
| +30% | +$912K |
|
60
O'Reilly Automotive
ORLY
$89.2B
| $3.93M | 0.43% |
43,625
-400
| -0.9% | -$36.1K |
|
61
Paychex
PAYX
$47.9B
| $3.88M | 0.43% |
26,697
+7,998
| +43% | +$1.16M |
|
|
62
KLA
KLAC
$123B
| $3.88M | 0.43% |
4,335
-3,020
| -41% | -$2.71M |
|
63
Eli Lilly
LLY
$678B
| $3.84M | 0.42% |
4,925
-2,849
| -37% | -$2.22M |
|
64
Fiserv
FI
$71.8B
| $3.68M | 0.4% |
+21,324
| New | +$3.68M |
|
65
Amphenol
APH
$146B
| $3.66M | 0.4% |
37,017
+10,851
| +41% | +$1.07M |
|
66
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.63M | 0.4% |
8,161
+428
| +6% | +$191K |
|
67
CrowdStrike
CRWD
$107B
| $3.63M | 0.4% |
7,126
+168
| +2% | +$85.6K |
|
68
Chemed
CHE
$6.67B
| $3.6M | 0.4% |
7,399
-106
| -1% | -$51.6K |
|
69
Veeva Systems
VEEV
$45B
| $3.57M | 0.39% |
12,409
-7
| -0.1% | -$2.02K |
|
70
Factset
FDS
$13.7B
| $3.54M | 0.39% |
7,905
-112
| -1% | -$50.1K |
|
71
CoStar Group
CSGP
$36.6B
| $3.48M | 0.38% |
43,314
-629
| -1% | -$50.6K |
|
72
Matsons
MATX
$3.28B
| $3.23M | 0.36% |
28,982
+1,479
| +5% | +$165K |
|
73
Zebra Technologies
ZBRA
$15.6B
| $3.22M | 0.35% |
10,446
-143
| -1% | -$44.1K |
|
74
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $3.21M | 0.35% |
116,115
-1,166
| -1% | -$32.3K |
|
75
Badger Meter
BMI
$5.23B
| $3.15M | 0.35% |
12,875
-125
| -1% | -$30.6K |
|