LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.92%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
405
New
78
Increased
267
Reduced
19
Closed
41
Top Buys
| 1 |
Photronics
PLAB
|
$2.02M |
| 2 |
LeMaitre Vascular
LMAT
|
$1.92M |
| 3 |
Matsons
MATX
|
$1.83M |
| 4 |
Boise Cascade
BCC
|
$1.77M |
| 5 |
United States Lime & Minerals
USLM
|
$1.72M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.78M |
| 2 |
Dillards
DDS
|
$2.11M |
| 3 |
Independent Bank
INDB
|
$1.93M |
| 4 |
DNOW Inc
DNOW
|
$1.89M |
| 5 |
Insight Enterprises
NSIT
|
$1.88M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.59% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$13B
| $1.98M | 0.44% |
9,884
+137
| +1% | +$27.4K |
|
52
Medpace
MEDP
$13.4B
| $1.97M | 0.44% |
8,213
+139
| +2% | +$33.4K |
|
53
Lennox International
LII
$19.6B
| $1.95M | 0.43% |
5,990
+54
| +0.9% | +$17.6K |
|
54
Veeva Systems
VEEV
$44B
| $1.95M | 0.43% |
9,858
+302
| +3% | +$59.7K |
|
|
55
LeMaitre Vascular
LMAT
$2.16B
| $1.92M | 0.43% |
+28,589
| New | +$1.92M |
|
56
Northrop Grumman
NOC
$84.5B
| $1.87M | 0.42% |
4,111
+19
| +0.5% | +$8.66K |
|
|
57
Matsons
MATX
$3.31B
| $1.83M | 0.41% |
+23,587
| New | +$1.83M |
|
58
Amphenol
APH
$133B
| $1.81M | 0.4% |
21,343
+604
| +3% | +$51.3K |
|
59
AutoZone
AZO
$70.2B
| $1.79M | 0.4% |
718
+49
| +7% | +$122K |
|
60
ServiceNow
NOW
$190B
| $1.78M | 0.4% |
3,165
+181
| +6% | +$102K |
|
61
Fair Isaac
FICO
$36.5B
| $1.78M | 0.39% |
2,195
+162
| +8% | +$131K |
|
|
62
Boise Cascade
BCC
$3.25B
| $1.77M | 0.39% |
+19,641
| New | +$1.77M |
|
63
MarketAxess Holdings
MKTX
$6.87B
| $1.74M | 0.39% |
6,674
+202
| +3% | +$52.8K |
|
|
64
United States Lime & Minerals
USLM
$3.61B
| $1.72M | 0.38% |
+8,240
| New | +$1.72M |
|
65
Insulet
PODD
$23.9B
| $1.72M | 0.38% |
5,969
+76
| +1% | +$21.9K |
|
66
HEICO
HEI
$43.4B
| $1.72M | 0.38% |
9,726
+133
| +1% | +$23.5K |
|
67
Landstar System
LSTR
$4.59B
| $1.71M | 0.38% |
8,862
+119
| +1% | +$22.9K |
|
68
Cboe Global Markets
CBOE
$24.7B
| $1.7M | 0.38% |
12,333
+164
| +1% | +$22.6K |
|
69
Verizon
VZ
$186B
| $1.7M | 0.38% |
45,743
+3,684
| +9% | +$137K |
|
70
Analog Devices
ADI
$124B
| $1.69M | 0.38% |
8,696
+288
| +3% | +$56.1K |
|
71
Penumbra
PEN
$10.6B
| $1.67M | 0.37% |
4,867
+57
| +1% | +$19.6K |
|
72
Hackett Group
HCKT
$573M
| $1.67M | 0.37% |
+74,585
| New | +$1.67M |
|
73
AbbVie
ABBV
$372B
| $1.66M | 0.37% |
12,356
+345
| +3% | +$46.5K |
|
74
Crocs
CROX
$4.76B
| $1.66M | 0.37% |
14,805
+107
| +0.7% | +$12K |
|
75
Gilead Sciences
GILD
$140B
| $1.65M | 0.37% |
21,470
+594
| +3% | +$45.8K |
|