LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.92%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
405
New
78
Increased
267
Reduced
19
Closed
41
Top Buys
| 1 |
Photronics
PLAB
|
$2.02M |
| 2 |
LeMaitre Vascular
LMAT
|
$1.92M |
| 3 |
Matsons
MATX
|
$1.83M |
| 4 |
Boise Cascade
BCC
|
$1.77M |
| 5 |
United States Lime & Minerals
USLM
|
$1.72M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.78M |
| 2 |
Dillards
DDS
|
$2.11M |
| 3 |
Independent Bank
INDB
|
$1.93M |
| 4 |
DNOW Inc
DNOW
|
$1.89M |
| 5 |
Insight Enterprises
NSIT
|
$1.88M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.59% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$57.4B
| $1.36M | 0.3% |
38,908
+1,092
| +3% | +$38.3K |
|
127
HP
HPQ
$26.7B
| $1.36M | 0.3% |
44,380
+1,109
| +3% | +$34.1K |
|
128
Edwards Lifesciences
EW
$47.8B
| $1.36M | 0.3% |
14,448
+687
| +5% | +$64.8K |
|
129
Halozyme
HALO
$8.56B
| $1.35M | 0.3% |
37,324
+181
| +0.5% | +$6.53K |
|
130
Service Corp International
SCI
$11.1B
| $1.35M | 0.3% |
20,828
+2,078
| +11% | +$134K |
|
131
IPG Photonics
IPGP
$3.45B
| $1.33M | 0.3% |
9,819
+3,540
| +56% | +$481K |
|
132
CRA International
CRAI
$1.28B
| $1.33M | 0.3% |
+13,049
| New | +$1.33M |
|
133
Bruker
BRKR
$5.16B
| $1.33M | 0.29% |
17,960
+213
| +1% | +$15.7K |
|
134
Realty Income
O
$53.7B
| $1.32M | 0.29% |
22,111
+620
| +3% | +$37.1K |
|
135
NetApp
NTAP
$22.6B
| $1.31M | 0.29% |
17,162
+462
| +3% | +$35.3K |
|
136
ODP
ODP
$610M
| $1.31M | 0.29% |
27,884
-983
| -3% | -$46K |
|
137
Alpha Metallurgical Resources
AMR
$1.95B
| $1.29M | 0.29% |
+7,854
| New | +$1.29M |
|
138
Amcor
AMCR
$19.9B
| $1.29M | 0.29% |
129,112
+3,533
| +3% | +$35.3K |
|
139
Movado Group
MOV
$404M
| $1.26M | 0.28% |
+47,101
| New | +$1.26M |
|
140
Synopsys
SNPS
$112B
| $1.26M | 0.28% |
2,884
+213
| +8% | +$92.7K |
|
141
Hubbell
HUBB
$22.9B
| $1.25M | 0.28% |
3,757
+115
| +3% | +$38.1K |
|
142
Corcept Therapeutics
CORT
$7.35B
| $1.24M | 0.28% |
+55,748
| New | +$1.24M |
|
143
Simmons First National
SFNC
$3.01B
| $1.24M | 0.27% |
+71,702
| New | +$1.24M |
|
144
Globalstar
GSAT
$3.79B
| $1.24M | 0.27% |
+1,144,050
| New | +$1.24M |
|
145
EPAM Systems
EPAM
$9.82B
| $1.23M | 0.27% |
5,490
+154
| +3% | +$34.6K |
|
146
Regions Financial
RF
$24.4B
| $1.23M | 0.27% |
69,048
+1,844
| +3% | +$32.9K |
|
147
Bankunited
BKU
$2.95B
| $1.23M | 0.27% |
+56,945
| New | +$1.23M |
|
148
Blackstone
BX
$134B
| $1.22M | 0.27% |
13,175
+477
| +4% | +$44.3K |
|
149
Ligand Pharmaceuticals
LGND
$3.15B
| $1.21M | 0.27% |
+16,808
| New | +$1.21M |
|
150
First American
FAF
$6.72B
| $1.21M | 0.27% |
21,149
+2,110
| +11% | +$120K |
|