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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $2.6M | 0.33% |
43,949
+6,147
| +16% | +$364K |
|
77
Costco
COST
$418B
| $2.6M | 0.33% |
2,835
+397
| +16% | +$364K |
|
78
Kinder Morgan
KMI
$60B
| $2.59M | 0.33% |
94,614
+42
| +0% | +$1.15K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.33% |
5,676
+714
| +14% | +$324K |
|
80
Lowe's Companies
LOW
$145B
| $2.55M | 0.32% |
10,330
+739
| +8% | +$182K |
|
81
Tyler Technologies
TYL
$24.4B
| $2.55M | 0.32% |
4,419
-16
| -0.4% | -$9.23K |
|
82
Veeva Systems
VEEV
$44B
| $2.54M | 0.32% |
12,088
+116
| +1% | +$24.4K |
|
83
Caterpillar
CAT
$196B
| $2.53M | 0.32% |
6,988
+883
| +14% | +$320K |
|
84
nVent Electric
NVT
$14.5B
| $2.52M | 0.32% |
36,952
-321
| -0.9% | -$21.9K |
|
85
Oneok
OKE
$48.1B
| $2.47M | 0.31% |
24,627
-25
| -0.1% | -$2.51K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $2.47M | 0.31% |
4,746
+569
| +14% | +$296K |
|
87
Garmin
GRMN
$46.5B
| $2.46M | 0.31% |
11,905
+10
| +0.1% | +$2.06K |
|
88
Paychex
PAYX
$50.2B
| $2.43M | 0.31% |
17,311
+2,413
| +16% | +$338K |
|
89
Qualcomm
QCOM
$173B
| $2.43M | 0.31% |
15,799
+1,073
| +7% | +$165K |
|
|
ALTM
90
DELISTED
Arcadium Lithium plc
ALTM
| $2.43M | 0.31% |
472,860
-4,702
| -1% | -$24.1K |
|
91
Fox Class A
FOXA
$26.6B
| $2.41M | 0.31% |
49,576
-84
| -0.2% | -$4.08K |
|
92
Vericel Corp
VCEL
$1.83B
| $2.4M | 0.3% |
43,781
+489
| +1% | +$26.9K |
|
93
Globalstar
GSAT
$3.79B
| $2.4M | 0.3% |
1,159,039
-1,059
| -0.1% | -$2.19K |
|
94
Advanced Micro Devices
AMD
$264B
| $2.4M | 0.3% |
19,855
+1,742
| +10% | +$210K |
|
95
Monolithic Power Systems
MPWR
$40B
| $2.37M | 0.3% |
3,997
+186
| +5% | +$110K |
|
96
Boise Cascade
BCC
$3.25B
| $2.36M | 0.3% |
19,879
-21
| -0.1% | -$2.5K |
|
97
Grid Dynamics Holdings
GDYN
$702M
| $2.35M | 0.3% |
105,868
-95
| -0.1% | -$2.11K |
|
98
Broadridge
BR
$29.9B
| $2.35M | 0.3% |
10,403
+1,455
| +16% | +$329K |
|
99
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $2.33M | 0.29% |
117,604
-106
| -0.1% | -$2.1K |
|
100
L3Harris
LHX
$51.9B
| $2.3M | 0.29% |
10,948
+759
| +7% | +$160K |
|