LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+12.42%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
500
New
40
Increased
226
Reduced
212
Closed
22
Top Buys
| 1 |
HEICO
HEI
|
$6.21M |
| 2 |
NRG Energy
NRG
|
$5.44M |
| 3 |
Apple
AAPL
|
$4.57M |
| 4 |
F5
FFIV
|
$4.37M |
| 5 |
Aecom
ACM
|
$4.36M |
Top Sells
| 1 |
American Express
AXP
|
$3.4M |
| 2 |
Moody's
MCO
|
$2.8M |
| 3 |
Broadridge
BR
|
$2.72M |
| 4 |
KLA
KLAC
|
$2.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$7.3B
| $2.58M | 0.28% |
27,193
-1,819
| -6% | -$173K |
|
102
Blackstone
BX
$134B
| $2.56M | 0.28% |
17,108
+767
| +5% | +$115K |
|
103
Ulta Beauty
ULTA
$22.1B
| $2.54M | 0.28% |
5,421
+113
| +2% | +$52.9K |
|
104
Loar Holdings
LOAR
$6.62B
| $2.52M | 0.28% |
29,187
-529
| -2% | -$45.6K |
|
105
Hackett Group
HCKT
$573M
| $2.5M | 0.28% |
98,243
+1,230
| +1% | +$31.3K |
|
106
Service Corp International
SCI
$11.1B
| $2.48M | 0.27% |
30,491
+2,216
| +8% | +$180K |
|
107
Five Below
FIVE
$8B
| $2.46M | 0.27% |
18,737
-110
| -0.6% | -$14.4K |
|
108
DexCom
DXCM
$29.5B
| $2.45M | 0.27% |
28,038
+4,455
| +19% | +$389K |
|
109
General Dynamics
GD
$87.3B
| $2.43M | 0.27% |
8,324
+332
| +4% | +$96.8K |
|
110
Emcor
EME
$27.8B
| $2.43M | 0.27% |
4,534
-84
| -2% | -$44.9K |
|
111
lululemon athletica
LULU
$24.2B
| $2.4M | 0.26% |
10,117
+1,740
| +21% | +$413K |
|
112
AbbVie
ABBV
$372B
| $2.4M | 0.26% |
12,948
+561
| +5% | +$104K |
|
113
Corning
GLW
$57.4B
| $2.38M | 0.26% |
45,267
+1,859
| +4% | +$97.8K |
|
114
Uber
UBER
$196B
| $2.31M | 0.25% |
24,781
-561
| -2% | -$52.3K |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $2.3M | 0.25% |
6,561
-41
| -0.6% | -$14.4K |
|
116
Graham Holdings Company
GHC
$4.74B
| $2.3M | 0.25% |
2,428
+2,115
| +676% | +$2M |
|
117
Hewlett Packard
HPE
$29.6B
| $2.29M | 0.25% |
112,112
+4,514
| +4% | +$92.3K |
|
118
Southern Company
SO
$102B
| $2.28M | 0.25% |
24,862
+1,044
| +4% | +$95.9K |
|
119
Ameris Bancorp
ABCB
$5.03B
| $2.28M | 0.25% |
35,281
-350
| -1% | -$22.6K |
|
120
Sherwin-Williams
SHW
$91.2B
| $2.28M | 0.25% |
6,634
-80
| -1% | -$27.5K |
|
|
CNR
121
Core Natural Resources, Inc.
CNR
$3.82B
| $2.26M | 0.25% |
32,446
-509
| -2% | -$35.5K |
|
122
SPDR Gold Trust
GLD
$107B
| $2.25M | 0.25% |
7,370
+377
| +5% | +$115K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.22M | 0.24% |
4,235
+1,045
| +33% | +$549K |
|
124
MetLife
MET
$54.1B
| $2.21M | 0.24% |
27,469
+1,154
| +4% | +$92.8K |
|
125
Hanover Insurance
THG
$6.21B
| $2.19M | 0.24% |
12,897
-496
| -4% | -$84.3K |
|