LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+12.27%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gartner
IT
|
$4.12M |
| 2 |
Monster Beverage
MNST
|
$4.04M |
| 3 |
Lockheed Martin
LMT
|
$3.67M |
| 4 |
Chemed
CHE
|
$3.61M |
| 5 |
Tractor Supply
TSCO
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $1.2M | 0.34% |
+30,425
| New | +$1.2M |
|
127
Fair Isaac
FICO
$36.5B
| $1.19M | 0.34% |
+1,996
| New | +$1.19M |
|
128
Penske Automotive Group
PAG
$12.2B
| $1.17M | 0.33% |
+10,210
| New | +$1.17M |
|
129
Domino's
DPZ
$15.6B
| $1.16M | 0.33% |
+3,352
| New | +$1.16M |
|
130
First Hawaiian
FHB
$3.23B
| $1.16M | 0.33% |
+44,554
| New | +$1.16M |
|
131
ABM Industries
ABM
$3.06B
| $1.15M | 0.33% |
+25,992
| New | +$1.15M |
|
132
Unifirst Corp
UNF
$3.3B
| $1.15M | 0.32% |
+5,976
| New | +$1.15M |
|
133
Microsoft
MSFT
$3.77T
| $1.15M | 0.32% |
+4,788
| New | +$1.15M |
|
134
Texas Instruments
TXN
$184B
| $1.14M | 0.32% |
+6,915
| New | +$1.14M |
|
135
Arista Networks
ANET
$172B
| $1.13M | 0.32% |
+9,321
| New | +$1.13M |
|
136
QuidelOrtho
QDEL
$1.95B
| $1.12M | 0.32% |
+13,110
| New | +$1.12M |
|
137
Manhattan Associates
MANH
$13B
| $1.11M | 0.31% |
+9,127
| New | +$1.11M |
|
138
Service Corp International
SCI
$11.1B
| $1.1M | 0.31% |
+15,963
| New | +$1.1M |
|
139
F5
FFIV
$18B
| $1.1M | 0.31% |
+7,679
| New | +$1.1M |
|
140
Target
TGT
$43.6B
| $1.1M | 0.31% |
+7,382
| New | +$1.1M |
|
141
Fox Class A
FOXA
$26.6B
| $1.09M | 0.31% |
+36,002
| New | +$1.09M |
|
142
ServiceNow
NOW
$190B
| $1.09M | 0.31% |
+2,804
| New | +$1.09M |
|
143
Dow Inc
DOW
$17.5B
| $1.09M | 0.31% |
+21,587
| New | +$1.09M |
|
144
Bruker
BRKR
$5.16B
| $1.09M | 0.31% |
+15,897
| New | +$1.09M |
|
145
Signet Jewelers
SIG
$3.62B
| $1.08M | 0.3% |
+15,849
| New | +$1.08M |
|
146
Washington Trust Bancorp
WASH
$581M
| $1.07M | 0.3% |
+22,732
| New | +$1.07M |
|
147
Nexstar Media Group
NXST
$6.2B
| $1.07M | 0.3% |
+6,097
| New | +$1.07M |
|
148
Corning
GLW
$57.4B
| $1.03M | 0.29% |
+32,194
| New | +$1.03M |
|
149
Penumbra
PEN
$10.6B
| $1.03M | 0.29% |
+4,613
| New | +$1.03M |
|
150
HP
HPQ
$26.7B
| $1.03M | 0.29% |
+38,184
| New | +$1.03M |
|