LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+12.42%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
500
New
40
Increased
224
Reduced
214
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 | |
|---|---|---|---|---|---|---|
126
Texas Pacific Land
TPL
$21.6B
| $2.19M | 0.24% |
2,070
+50
| +2% | +$52.8K |
|
127
Ameriprise Financial
AMP
$46.4B
| $2.19M | 0.24% |
4,096
+20
| +0.5% | +$10.7K |
|
128
EPAM Systems
EPAM
$8.79B
| $2.18M | 0.24% |
12,353
-56
| -0.5% | -$9.9K |
|
129
Kellanova
K
$27.5B
| $2.18M | 0.24% |
27,436
+1,164
| +4% | +$92.6K |
|
130
Tradeweb Markets
TW
$25.3B
| $2.16M | 0.24% |
14,788
-93
| -0.6% | -$13.6K |
|
131
Cal-Maine
CALM
$5.38B
| $2.16M | 0.24% |
21,719
-218
| -1% | -$21.7K |
|
132
Cboe Global Markets
CBOE
$24.5B
| $2.13M | 0.23% |
9,148
-68
| -0.7% | -$15.9K |
|
133
Workday
WDAY
$60.5B
| $2.13M | 0.23% |
8,855
+253
| +3% | +$60.7K |
|
134
Oneok
OKE
$46.2B
| $2.11M | 0.23% |
25,813
+1,072
| +4% | +$87.5K |
|
135
Quest Diagnostics
DGX
$20.5B
| $2.08M | 0.23% |
11,602
+89
| +0.8% | +$16K |
|
136
Bank First Corp
BFC
$1.26B
| $2.07M | 0.23% |
17,628
-174
| -1% | -$20.5K |
|
137
Amgen
AMGN
$150B
| $2.07M | 0.23% |
7,415
+300
| +4% | +$83.8K |
|
138
Dorman Products
DORM
$4.86B
| $2.07M | 0.23% |
+16,860
| New | +$2.07M |
|
139
Northrop Grumman
NOC
$83B
| $2.06M | 0.23% |
4,120
-82
| -2% | -$41K |
|
140
MYR Group
MYRG
$2.77B
| $2.06M | 0.23% |
11,332
+75
| +0.7% | +$13.6K |
|
141
NetApp
NTAP
$25B
| $2.04M | 0.22% |
19,135
+790
| +4% | +$84.2K |
|
142
SEI Investments
SEIC
$10.7B
| $2.04M | 0.22% |
22,680
-153
| -0.7% | -$13.7K |
|
143
ArcBest
ARCB
$1.61B
| $2.04M | 0.22% |
26,459
+7,671
| +41% | +$591K |
|
144
Timken Company
TKR
$5.32B
| $2.03M | 0.22% |
28,029
+5,724
| +26% | +$415K |
|
145
Bankunited
BKU
$2.9B
| $2.03M | 0.22% |
56,993
-567
| -1% | -$20.2K |
|
146
Trimble
TRMB
$19.1B
| $2.03M | 0.22% |
26,669
-185
| -0.7% | -$14.1K |
|
147
Atlassian
TEAM
$45.7B
| $2.02M | 0.22% |
9,923
+261
| +3% | +$53K |
|
148
Comerica
CMA
$8.9B
| $2.01M | 0.22% |
33,770
+659
| +2% | +$39.3K |
|
149
Cintas
CTAS
$81.2B
| $2.01M | 0.22% |
9,001
+226
| +3% | +$50.4K |
|
150
TransDigm Group
TDG
$72.5B
| $1.97M | 0.22% |
1,293
-24
| -2% | -$36.5K |
|