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 | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.5B
| $1.95M | 0.31% |
1,563
-376
| -19% | -$470K |
|
102
Cboe Global Markets
CBOE
$24.6B
| $1.94M | 0.31% |
10,548
+14
| +0.1% | +$2.57K |
|
103
NetApp
NTAP
$23.2B
| $1.92M | 0.31% |
18,319
+103
| +0.6% | +$10.8K |
|
104
Analog Devices
ADI
$120B
| $1.91M | 0.31% |
9,679
+321
| +3% | +$63.5K |
|
105
Trade Desk
TTD
$26.3B
| $1.91M | 0.31% |
21,879
+1,393
| +7% | +$122K |
|
106
Service Corp International
SCI
$10.9B
| $1.9M | 0.31% |
25,650
+2,658
| +12% | +$197K |
|
107
L3Harris
LHX
$51.1B
| $1.9M | 0.31% |
8,927
+712
| +9% | +$152K |
|
108
Packaging Corp of America
PKG
$19.2B
| $1.89M | 0.3% |
9,933
-364
| -4% | -$69.1K |
|
109
Verisk Analytics
VRSK
$37.5B
| $1.88M | 0.3% |
7,977
+494
| +7% | +$116K |
|
110
Hewlett Packard
HPE
$29.9B
| $1.86M | 0.3% |
104,761
+257
| +0.2% | +$4.56K |
|
111
Five Below
FIVE
$8.33B
| $1.85M | 0.3% |
10,216
+25
| +0.2% | +$4.53K |
|
112
FormFactor
FORM
$2.19B
| $1.85M | 0.3% |
40,459
+653
| +2% | +$29.8K |
|
113
Blackstone
BX
$131B
| $1.84M | 0.3% |
14,031
+718
| +5% | +$94.3K |
|
114
Tesla
TSLA
$1.08T
| $1.82M | 0.29% |
10,354
+293
| +3% | +$51.5K |
|
115
Manhattan Associates
MANH
$12.5B
| $1.81M | 0.29% |
7,238
+12
| +0.2% | +$3K |
|
116
Texas Instruments
TXN
$178B
| $1.8M | 0.29% |
10,349
+1,004
| +11% | +$175K |
|
117
Garmin
GRMN
$45.6B
| $1.78M | 0.29% |
11,959
+30
| +0.3% | +$4.47K |
|
|
118
Kinder Morgan
KMI
$59.4B
| $1.77M | 0.28% |
96,333
-44,013
| -31% | -$807K |
|
119
Timken Company
TKR
$5.23B
| $1.76M | 0.28% |
20,155
+1,198
| +6% | +$105K |
|
120
Trimble
TRMB
$18.7B
| $1.76M | 0.28% |
27,285
+725
| +3% | +$46.7K |
|
121
Comerica
CMA
$9B
| $1.75M | 0.28% |
31,805
+87
| +0.3% | +$4.78K |
|
122
SEI Investments
SEIC
$10.8B
| $1.74M | 0.28% |
24,246
+46
| +0.2% | +$3.31K |
|
123
Constellation Brands
STZ
$25.8B
| $1.74M | 0.28% |
6,392
+41
| +0.6% | +$11.1K |
|
124
Halozyme
HALO
$8.75B
| $1.73M | 0.28% |
42,497
+40
| +0.1% | +$1.63K |
|
125
Mine Safety
MSA
$6.62B
| $1.72M | 0.28% |
8,908
+19
| +0.2% | +$3.68K |
|