LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
-1.7%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-0.32%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43
Top Buys
| 1 |
Zoom
ZM
|
$2.13M |
| 2 |
Tradeweb Markets
TW
|
$1.65M |
| 3 |
Constellation Brands
STZ
|
$1.61M |
| 4 |
New Fortress Energy
NFE
|
$1.59M |
| 5 |
Apollo Global Management
APO
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$2.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.48M |
| 4 |
Monster Beverage
MNST
|
$1.65M |
| 5 |
Fortinet
FTNT
|
$1.65M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.89M | 0.42% |
8,237
+4,024
| +96% | +$926K |
|
52
Paycom
PAYC
$12.8B
| $1.89M | 0.42% |
7,293
+1,056
| +17% | +$274K |
|
53
Bio-Techne
TECH
$8.5B
| $1.87M | 0.42% |
27,542
+8,298
| +43% | +$565K |
|
54
Charter Communications
CHTR
$36.3B
| $1.87M | 0.42% |
4,258
+2,030
| +91% | +$893K |
|
55
Amgen
AMGN
$155B
| $1.84M | 0.41% |
6,861
+100
| +1% | +$26.9K |
|
56
AbbVie
ABBV
$372B
| $1.84M | 0.41% |
12,342
-14
| -0.1% | -$2.09K |
|
57
Designer Brands
DBI
$181M
| $1.81M | 0.4% |
143,094
-236
| -0.2% | -$2.99K |
|
58
Tyler Technologies
TYL
$24.4B
| $1.8M | 0.4% |
4,672
-1,952
| -29% | -$754K |
|
|
59
Cadence Design Systems
CDNS
$95.5B
| $1.79M | 0.4% |
7,653
-11,205
| -59% | -$2.63M |
|
60
Hackett Group
HCKT
$573M
| $1.79M | 0.4% |
75,840
+1,255
| +2% | +$29.6K |
|
61
Abbott
ABT
$231B
| $1.76M | 0.39% |
18,150
-506
| -3% | -$49K |
|
62
W.W. Grainger
GWW
$48.5B
| $1.74M | 0.39% |
2,513
+1,300
| +107% | +$899K |
|
63
Domino's
DPZ
$15.6B
| $1.74M | 0.39% |
4,583
+1,146
| +33% | +$434K |
|
64
Genuine Parts
GPC
$19.4B
| $1.74M | 0.39% |
12,019
+260
| +2% | +$37.5K |
|
65
Hewlett Packard
HPE
$29.6B
| $1.73M | 0.39% |
99,688
+2,063
| +2% | +$35.8K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $1.73M | 0.39% |
5,809
-2,646
| -31% | -$787K |
|
67
Humana
HUM
$36.5B
| $1.7M | 0.38% |
3,502
-155
| -4% | -$75.4K |
|
68
Quanex
NX
$978M
| $1.7M | 0.38% |
60,269
-97
| -0.2% | -$2.73K |
|
69
General Dynamics
GD
$87.3B
| $1.69M | 0.38% |
7,639
+78
| +1% | +$17.2K |
|
70
F5
FFIV
$18B
| $1.69M | 0.38% |
10,471
+2,512
| +32% | +$405K |
|
71
Uber
UBER
$196B
| $1.68M | 0.38% |
36,610
+4,513
| +14% | +$208K |
|
72
Morningstar
MORN
$11.1B
| $1.68M | 0.37% |
7,155
+1,181
| +20% | +$277K |
|
73
O'Reilly Automotive
ORLY
$88B
| $1.67M | 0.37% |
1,835
-1,222
| -40% | -$1.11M |
|
74
ArcBest
ARCB
$1.68B
| $1.66M | 0.37% |
16,284
+374
| +2% | +$38K |
|
|
75
Tradeweb Markets
TW
$26.3B
| $1.65M | 0.37% |
+20,633
| New | +$1.65M |
|