LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+10.24%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
473
New
58
Increased
315
Reduced
77
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.2M |
| 3 |
Caterpillar
CAT
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 5 |
Applied Materials
AMAT
|
$1.53M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 3 |
Penske Automotive Group
PAG
|
$961K |
| 4 |
Union Pacific
UNP
|
$952K |
| 5 |
Kinder Morgan
KMI
|
$807K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.36B
| $2.16M | 0.35% |
26,588
-1,545
| -5% | -$125K |
|
77
Copart
CPRT
$46.5B
| $2.15M | 0.35% |
37,195
-233
| -0.6% | -$13.5K |
|
78
Omnicom Group
OMC
$15B
| $2.15M | 0.35% |
22,229
+58
| +0.3% | +$5.61K |
|
79
TransDigm Group
TDG
$72B
| $2.15M | 0.35% |
1,744
-2
| -0.1% | -$2.46K |
|
80
Bio-Techne
TECH
$8.3B
| $2.12M | 0.34% |
30,161
+1,720
| +6% | +$121K |
|
81
Lowe's Companies
LOW
$146B
| $2.09M | 0.34% |
8,212
+454
| +6% | +$116K |
|
82
Qualcomm
QCOM
$170B
| $2.09M | 0.34% |
12,318
+1,171
| +11% | +$198K |
|
83
Genuine Parts
GPC
$19B
| $2.08M | 0.33% |
13,423
+595
| +5% | +$92.2K |
|
|
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.07M | 0.33% |
32,896
+513
| +2% | +$32.3K |
|
85
Valvoline
VVV
$4.88B
| $2.06M | 0.33% |
46,172
+391
| +0.9% | +$17.4K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $2.06M | 0.33% |
5,925
+46
| +0.8% | +$16K |
|
87
Amgen
AMGN
$153B
| $2.05M | 0.33% |
7,214
+46
| +0.6% | +$13.1K |
|
88
Crocs
CROX
$4.74B
| $2.03M | 0.33% |
14,134
+225
| +2% | +$32.4K |
|
89
LeMaitre Vascular
LMAT
$2.14B
| $2.03M | 0.33% |
30,526
+530
| +2% | +$35.2K |
|
90
Ulta Beauty
ULTA
$23.8B
| $2.03M | 0.33% |
3,874
+119
| +3% | +$62.2K |
|
91
Tyler Technologies
TYL
$24B
| $2.03M | 0.33% |
4,766
+2
| +0% | +$850 |
|
92
3M
MMM
$81B
| $2.02M | 0.32% |
19,008
+985
| +5% | +$104K |
|
93
Hackett Group
HCKT
$560M
| $2.01M | 0.32% |
82,909
+5,371
| +7% | +$131K |
|
94
Oneok
OKE
$46.5B
| $2.01M | 0.32% |
25,084
+63
| +0.3% | +$5.05K |
|
95
MetLife
MET
$53.6B
| $1.98M | 0.32% |
26,734
+217
| +0.8% | +$16.1K |
|
96
F5
FFIV
$17.8B
| $1.98M | 0.32% |
10,446
+20
| +0.2% | +$3.79K |
|
97
DexCom
DXCM
$30.9B
| $1.98M | 0.32% |
14,250
+874
| +7% | +$121K |
|
98
Entegris
ENTG
$12B
| $1.98M | 0.32% |
14,062
+21
| +0.1% | +$2.95K |
|
99
lululemon athletica
LULU
$23.8B
| $1.97M | 0.32% |
5,047
+745
| +17% | +$291K |
|
100
MYR Group
MYRG
$2.84B
| $1.95M | 0.31% |
11,059
-241
| -2% | -$42.6K |
|