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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $1.49M | 0.33% |
42,078
+1,238
| +3% | +$44K |
|
102
Texas Instruments
TXN
$184B
| $1.49M | 0.33% |
8,296
+358
| +5% | +$64.4K |
|
103
Quest Diagnostics
DGX
$20.3B
| $1.49M | 0.33% |
10,614
+422
| +4% | +$59.3K |
|
104
Altria Group
MO
$113B
| $1.47M | 0.33% |
32,441
+938
| +3% | +$42.5K |
|
105
Bank First Corp
BFC
$1.28B
| $1.47M | 0.33% |
+17,612
| New | +$1.47M |
|
106
Neurocrine Biosciences
NBIX
$13.8B
| $1.46M | 0.33% |
15,533
+138
| +0.9% | +$13K |
|
107
Fox Class A
FOXA
$26.6B
| $1.46M | 0.33% |
43,055
+1,942
| +5% | +$66K |
|
108
Broadridge
BR
$29.9B
| $1.46M | 0.32% |
8,831
+230
| +3% | +$38.1K |
|
109
L3Harris
LHX
$51.9B
| $1.46M | 0.32% |
7,470
+245
| +3% | +$48K |
|
110
Cirrus Logic
CRUS
$5.86B
| $1.46M | 0.32% |
18,018
+236
| +1% | +$19.1K |
|
111
Designer Brands
DBI
$181M
| $1.45M | 0.32% |
+143,330
| New | +$1.45M |
|
112
MYR Group
MYRG
$2.91B
| $1.45M | 0.32% |
+10,455
| New | +$1.45M |
|
113
Jack Henry & Associates
JKHY
$11.9B
| $1.44M | 0.32% |
8,616
+112
| +1% | +$18.7K |
|
114
Ambarella
AMBA
$3.5B
| $1.44M | 0.32% |
+17,193
| New | +$1.44M |
|
115
Winnebago Industries
WGO
$1.01B
| $1.44M | 0.32% |
+21,566
| New | +$1.44M |
|
|
VRTV
116
DELISTED
VERITIV CORPORATION
VRTV
| $1.44M | 0.32% |
+11,435
| New | +$1.44M |
|
117
National Beverage
FIZZ
$3.94B
| $1.43M | 0.32% |
29,549
+543
| +2% | +$26.3K |
|
118
Dow Inc
DOW
$17.5B
| $1.41M | 0.31% |
26,471
+765
| +3% | +$40.7K |
|
119
MetLife
MET
$54.1B
| $1.39M | 0.31% |
24,619
+684
| +3% | +$38.7K |
|
120
Cohu
COHU
$929M
| $1.39M | 0.31% |
+33,438
| New | +$1.39M |
|
|
NVEE
121
DELISTED
NV5 Global
NVEE
| $1.39M | 0.31% |
+12,528
| New | +$1.39M |
|
|
CNR
122
Core Natural Resources, Inc.
CNR
$3.82B
| $1.39M | 0.31% |
+20,460
| New | +$1.39M |
|
123
Uber
UBER
$196B
| $1.39M | 0.31% |
32,097
+154
| +0.5% | +$6.65K |
|
124
FormFactor
FORM
$2.25B
| $1.38M | 0.31% |
+40,331
| New | +$1.38M |
|
125
Nexstar Media Group
NXST
$6.2B
| $1.38M | 0.31% |
8,267
+696
| +9% | +$116K |
|