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
TPL icon
126
Texas Pacific Land
TPL
$21B
$2.19M 0.24%
2,070
+50
AMP icon
127
Ameriprise Financial
AMP
$45.7B
$2.19M 0.24%
4,096
+20
EPAM icon
128
EPAM Systems
EPAM
$9.02B
$2.18M 0.24%
12,353
-56
K icon
129
Kellanova
K
$28.9B
$2.18M 0.24%
27,436
+1,164
TW icon
130
Tradeweb Markets
TW
$23.1B
$2.16M 0.24%
14,788
-93
CALM icon
131
Cal-Maine
CALM
$4.28B
$2.16M 0.24%
21,719
-218
CBOE icon
132
Cboe Global Markets
CBOE
$24.9B
$2.13M 0.23%
9,148
-68
WDAY icon
133
Workday
WDAY
$63.3B
$2.13M 0.23%
8,855
+253
OKE icon
134
Oneok
OKE
$43.5B
$2.11M 0.23%
25,813
+1,072
DGX icon
135
Quest Diagnostics
DGX
$19.8B
$2.08M 0.23%
11,602
+89
BFC icon
136
Bank First Corp
BFC
$1.28B
$2.07M 0.23%
17,628
-174
AMGN icon
137
Amgen
AMGN
$157B
$2.07M 0.23%
7,415
+300
DORM icon
138
Dorman Products
DORM
$4.24B
$2.07M 0.23%
+16,860
NOC icon
139
Northrop Grumman
NOC
$84.9B
$2.06M 0.23%
4,120
-82
MYRG icon
140
MYR Group
MYRG
$3.39B
$2.06M 0.23%
11,332
+75
NTAP icon
141
NetApp
NTAP
$23.1B
$2.04M 0.22%
19,135
+790
SEIC icon
142
SEI Investments
SEIC
$10B
$2.04M 0.22%
22,680
-153
ARCB icon
143
ArcBest
ARCB
$1.67B
$2.04M 0.22%
26,459
+7,671
TKR icon
144
Timken Company
TKR
$5.38B
$2.03M 0.22%
28,029
+5,724
BKU icon
145
Bankunited
BKU
$2.99B
$2.03M 0.22%
56,993
-567
TRMB icon
146
Trimble
TRMB
$19.2B
$2.03M 0.22%
26,669
-185
TEAM icon
147
Atlassian
TEAM
$43.2B
$2.02M 0.22%
9,923
+261
CMA icon
148
Comerica
CMA
$9.9B
$2.01M 0.22%
33,770
+659
CTAS icon
149
Cintas
CTAS
$76.3B
$2.01M 0.22%
9,001
+226
TDG icon
150
TransDigm Group
TDG
$75.2B
$1.97M 0.22%
1,293
-24
4 5
6
7 8