LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.44%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+7.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
479
New
14
Increased
250
Reduced
204
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$5.35M |
| 2 |
NVIDIA
NVDA
|
$3.25M |
| 3 |
Lam Research
LRCX
|
$2.57M |
| 4 |
Tractor Supply
TSCO
|
$2.47M |
| 5 |
Palo Alto Networks
PANW
|
$2.25M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$647K |
| 2 |
PRFT
Perficient Inc
PRFT
|
$639K |
| 3 |
Archer Daniels Midland
ADM
|
$240K |
| 4 |
FTI Consulting
FCN
|
$239K |
| 5 |
Danaher
DHR
|
$235K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $3.19M | 0.4% |
58,870
+8,246
| +16% | +$446K |
|
52
Corcept Therapeutics
CORT
$7.35B
| $3.19M | 0.4% |
63,224
+1,300
| +2% | +$65.5K |
|
53
LeMaitre Vascular
LMAT
$2.16B
| $3.18M | 0.4% |
34,482
+1,834
| +6% | +$169K |
|
54
CRA International
CRAI
$1.28B
| $3.15M | 0.4% |
16,840
+936
| +6% | +$175K |
|
55
Fair Isaac
FICO
$36.5B
| $3.13M | 0.4% |
1,572
+86
| +6% | +$171K |
|
56
Oracle
ORCL
$635B
| $3.1M | 0.39% |
18,598
-6
| -0% | -$1K |
|
|
57
Tractor Supply
TSCO
$32.7B
| $3.1M | 0.39% |
58,336
+46,588
| +397% | +$2.47M |
|
58
CoStar Group
CSGP
$37.9B
| $3.08M | 0.39% |
42,998
-317
| -0.7% | -$22.7K |
|
59
Idexx Laboratories
IDXX
$51.8B
| $3.07M | 0.39% |
7,436
+169
| +2% | +$69.9K |
|
60
lululemon athletica
LULU
$24.2B
| $3.04M | 0.39% |
7,955
+400
| +5% | +$153K |
|
61
Vail Resorts
MTN
$6.09B
| $3.01M | 0.38% |
16,057
-132
| -0.8% | -$24.7K |
|
62
Allison Transmission
ALSN
$7.3B
| $3M | 0.38% |
27,777
+232
| +0.8% | +$25.1K |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $3M | 0.38% |
7,441
+644
| +9% | +$259K |
|
64
Jackson Financial
JXN
$6.88B
| $2.98M | 0.38% |
34,219
-30
| -0.1% | -$2.61K |
|
65
Hackett Group
HCKT
$573M
| $2.88M | 0.37% |
93,896
+5,089
| +6% | +$156K |
|
66
Trade Desk
TTD
$26.7B
| $2.87M | 0.36% |
24,394
+1,479
| +6% | +$174K |
|
|
67
Lam Research
LRCX
$127B
| $2.84M | 0.36% |
39,305
+35,583
| +956% | +$2.57M |
|
68
EPAM Systems
EPAM
$9.82B
| $2.79M | 0.35% |
11,922
-90
| -0.7% | -$21K |
|
69
Badger Meter
BMI
$5.39B
| $2.76M | 0.35% |
13,033
-31
| -0.2% | -$6.58K |
|
|
AZPN
70
DELISTED
Aspen Technology Inc
AZPN
| $2.76M | 0.35% |
11,064
+70
| +0.6% | +$17.5K |
|
71
Blackstone
BX
$134B
| $2.75M | 0.35% |
15,965
+699
| +5% | +$121K |
|
72
Penumbra
PEN
$10.6B
| $2.7M | 0.34% |
11,365
-18
| -0.2% | -$4.28K |
|
73
F5
FFIV
$18B
| $2.63M | 0.33% |
10,475
-94
| -0.9% | -$23.6K |
|
74
Moody's
MCO
$91.4B
| $2.63M | 0.33% |
5,558
+775
| +16% | +$367K |
|
75
Kroger
KR
$44.9B
| $2.61M | 0.33% |
42,648
+5,944
| +16% | +$363K |
|