LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.44M
3
+$4.57M
4
FFIV icon
F5
FFIV
+$4.37M
5
ACM icon
Aecom
ACM
+$4.36M

Top Sells

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
KLAC icon
KLA
KLAC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.64M

Sector Composition

1 Technology 32.36%
2 Healthcare 13.79%
3 Industrials 11.83%
4 Financials 10.65%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
101
Allison Transmission
ALSN
$6.97B
$2.58M 0.28%
27,193
-1,819
BX icon
102
Blackstone
BX
$120B
$2.56M 0.28%
17,108
+767
ULTA icon
103
Ulta Beauty
ULTA
$23.4B
$2.54M 0.28%
5,421
+113
LOAR icon
104
Loar Holdings
LOAR
$7.54B
$2.52M 0.28%
29,187
-529
HCKT icon
105
Hackett Group
HCKT
$510M
$2.5M 0.28%
98,243
+1,230
SCI icon
106
Service Corp International
SCI
$11.5B
$2.48M 0.27%
30,491
+2,216
FIVE icon
107
Five Below
FIVE
$8.84B
$2.46M 0.27%
18,737
-110
DXCM icon
108
DexCom
DXCM
$27.7B
$2.45M 0.27%
28,038
+4,455
GD icon
109
General Dynamics
GD
$95.6B
$2.43M 0.27%
8,324
+332
EME icon
110
Emcor
EME
$33.8B
$2.43M 0.27%
4,534
-84
LULU icon
111
lululemon athletica
LULU
$21.5B
$2.4M 0.26%
10,117
+1,740
ABBV icon
112
AbbVie
ABBV
$403B
$2.4M 0.26%
12,948
+561
GLW icon
113
Corning
GLW
$76.6B
$2.38M 0.26%
45,267
+1,859
UBER icon
114
Uber
UBER
$201B
$2.31M 0.25%
24,781
-561
ANSS
115
DELISTED
Ansys
ANSS
$2.3M 0.25%
6,561
-41
GHC icon
116
Graham Holdings Company
GHC
$4.51B
$2.3M 0.25%
2,428
+2,115
HPE icon
117
Hewlett Packard
HPE
$31.9B
$2.29M 0.25%
112,112
+4,514
SO icon
118
Southern Company
SO
$105B
$2.28M 0.25%
24,862
+1,044
ABCB icon
119
Ameris Bancorp
ABCB
$5.1B
$2.28M 0.25%
35,281
-350
SHW icon
120
Sherwin-Williams
SHW
$83.8B
$2.28M 0.25%
6,634
-80
CNR
121
Core Natural Resources Inc
CNR
$4.21B
$2.26M 0.25%
32,446
-509
GLD icon
122
SPDR Gold Trust
GLD
$127B
$2.25M 0.25%
7,370
+377
REGN icon
123
Regeneron Pharmaceuticals
REGN
$62B
$2.22M 0.24%
4,235
+1,045
MET icon
124
MetLife
MET
$52.5B
$2.21M 0.24%
27,469
+1,154
THG icon
125
Hanover Insurance
THG
$6.22B
$2.19M 0.24%
12,897
-496
3 4
5
6 7