LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
-1.7%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-0.32%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43
Top Buys
| 1 |
Zoom
ZM
|
$2.13M |
| 2 |
Tradeweb Markets
TW
|
$1.65M |
| 3 |
Constellation Brands
STZ
|
$1.61M |
| 4 |
New Fortress Energy
NFE
|
$1.59M |
| 5 |
Apollo Global Management
APO
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$2.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.48M |
| 4 |
Monster Beverage
MNST
|
$1.65M |
| 5 |
Fortinet
FTNT
|
$1.65M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mine Safety
MSA
$6.68B
| $1.4M | 0.31% |
+8,892
| New | +$1.4M |
|
127
Kellanova
K
$27.6B
| $1.4M | 0.31% |
23,482
-498
| -2% | -$29.6K |
|
128
Manhattan Associates
MANH
$13B
| $1.39M | 0.31% |
7,015
-2,869
| -29% | -$567K |
|
129
Paylocity
PCTY
$9.89B
| $1.38M | 0.31% |
7,620
-567
| -7% | -$103K |
|
130
Biogen
BIIB
$19.4B
| $1.38M | 0.31% |
5,380
+1,599
| +42% | +$411K |
|
131
AutoZone
AZO
$70.2B
| $1.37M | 0.31% |
541
-177
| -25% | -$450K |
|
132
Penumbra
PEN
$10.6B
| $1.37M | 0.3% |
5,651
+784
| +16% | +$190K |
|
133
Dow Inc
DOW
$17.5B
| $1.37M | 0.3% |
26,512
+41
| +0.2% | +$2.11K |
|
134
Texas Instruments
TXN
$184B
| $1.36M | 0.3% |
8,583
+287
| +3% | +$45.6K |
|
135
Vericel Corp
VCEL
$1.83B
| $1.36M | 0.3% |
40,705
+116
| +0.3% | +$3.89K |
|
136
Bank First Corp
BFC
$1.28B
| $1.36M | 0.3% |
17,585
-27
| -0.2% | -$2.08K |
|
|
MDC
137
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | 0.3% |
32,758
-50
| -0.2% | -$2.06K |
|
138
Ameris Bancorp
ABCB
$5.03B
| $1.35M | 0.3% |
35,165
-53
| -0.2% | -$2.04K |
|
139
L3Harris
LHX
$51.9B
| $1.35M | 0.3% |
7,727
+257
| +3% | +$44.7K |
|
140
CRA International
CRAI
$1.28B
| $1.33M | 0.3% |
13,249
+200
| +2% | +$20.2K |
|
141
Neogen
NEOG
$1.25B
| $1.33M | 0.3% |
71,988
-118
| -0.2% | -$2.19K |
|
142
Fox Class A
FOXA
$26.6B
| $1.33M | 0.3% |
42,474
-581
| -1% | -$18.1K |
|
143
H&R Block
HRB
$6.74B
| $1.32M | 0.29% |
30,626
-998
| -3% | -$43K |
|
144
Entegris
ENTG
$12.7B
| $1.32M | 0.29% |
+14,004
| New | +$1.32M |
|
145
Timken Company
TKR
$5.38B
| $1.31M | 0.29% |
17,852
+9,957
| +126% | +$732K |
|
146
NetApp
NTAP
$22.6B
| $1.3M | 0.29% |
17,129
-33
| -0.2% | -$2.5K |
|
147
Blackstone
BX
$134B
| $1.3M | 0.29% |
12,096
-1,079
| -8% | -$116K |
|
148
Bankunited
BKU
$2.95B
| $1.29M | 0.29% |
56,850
-95
| -0.2% | -$2.16K |
|
149
Jackson Financial
JXN
$6.88B
| $1.29M | 0.29% |
33,700
-50
| -0.1% | -$1.91K |
|
150
HEICO
HEI
$43.4B
| $1.29M | 0.29% |
7,947
-1,779
| -18% | -$288K |
|