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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.65M | 0.37% |
7,308
+343
| +5% | +$77.4K |
|
77
Silicon Laboratories
SLAB
$4.41B
| $1.65M | 0.37% |
10,453
+142
| +1% | +$22.4K |
|
78
SolarEdge
SEDG
$2.01B
| $1.64M | 0.36% |
6,101
+75
| +1% | +$20.2K |
|
79
Arista Networks
ANET
$172B
| $1.64M | 0.36% |
10,128
+821
| +9% | +$133K |
|
80
Southern Company
SO
$102B
| $1.64M | 0.36% |
23,349
+648
| +3% | +$45.5K |
|
81
Hewlett Packard
HPE
$29.6B
| $1.64M | 0.36% |
97,625
+2,629
| +3% | +$44.2K |
|
82
Humana
HUM
$36.5B
| $1.64M | 0.36% |
3,657
+13
| +0.4% | +$5.81K |
|
83
Omnicom Group
OMC
$15.2B
| $1.63M | 0.36% |
17,121
-2,935
| -15% | -$279K |
|
84
General Dynamics
GD
$87.3B
| $1.63M | 0.36% |
7,561
+192
| +3% | +$41.3K |
|
85
Quanex
NX
$978M
| $1.62M | 0.36% |
+60,366
| New | +$1.62M |
|
86
Kellanova
K
$27.6B
| $1.62M | 0.36% |
23,980
+679
| +3% | +$45.8K |
|
87
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.61M | 0.36% |
18,591
+80
| +0.4% | +$6.93K |
|
88
Lam Research
LRCX
$127B
| $1.61M | 0.36% |
2,506
+53
| +2% | +$34.1K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.35% |
24,961
+728
| +3% | +$46.6K |
|
90
Oneok
OKE
$48.1B
| $1.57M | 0.35% |
25,474
+678
| +3% | +$41.8K |
|
91
ArcBest
ARCB
$1.68B
| $1.57M | 0.35% |
+15,910
| New | +$1.57M |
|
92
Bio-Techne
TECH
$8.5B
| $1.57M | 0.35% |
19,244
+407
| +2% | +$33.2K |
|
93
Neogen
NEOG
$1.25B
| $1.57M | 0.35% |
+72,106
| New | +$1.57M |
|
94
Sherwin-Williams
SHW
$91.2B
| $1.53M | 0.34% |
5,781
+139
| +2% | +$36.9K |
|
|
MDC
95
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | 0.34% |
+32,808
| New | +$1.53M |
|
96
Vericel Corp
VCEL
$1.83B
| $1.52M | 0.34% |
+40,589
| New | +$1.52M |
|
97
Paylocity
PCTY
$9.89B
| $1.51M | 0.34% |
8,187
+133
| +2% | +$24.5K |
|
98
Badger Meter
BMI
$5.39B
| $1.5M | 0.33% |
+10,174
| New | +$1.5M |
|
99
Amgen
AMGN
$155B
| $1.5M | 0.33% |
6,761
+187
| +3% | +$41.5K |
|
100
FirstEnergy
FE
$25.2B
| $1.5M | 0.33% |
38,453
+1,047
| +3% | +$40.7K |
|