LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+14.17%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
420
New
35
Increased
298
Reduced
82
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$848K |
| 5 |
Visa
V
|
$556K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
VRTV
VERITIV CORPORATION
VRTV
|
$1.97M |
| 3 |
NATI
National Instruments Corp
NATI
|
$1.51M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$889K |
| 5 |
Vanguard Growth ETF
VUG
|
$220K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 15.76% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Discretionary | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$69.9B
| $1.57M | 0.29% |
607
+66
| +12% | +$171K |
|
127
Halozyme
HALO
$8.58B
| $1.57M | 0.29% |
42,457
+7
| +0% | +$259 |
|
128
Manhattan Associates
MANH
$12.7B
| $1.56M | 0.29% |
7,226
+211
| +3% | +$45.4K |
|
129
Paycom
PAYC
$12.4B
| $1.55M | 0.29% |
7,518
+225
| +3% | +$46.5K |
|
130
Winnebago Industries
WGO
$984M
| $1.55M | 0.29% |
21,293
-243
| -1% | -$17.7K |
|
131
SPS Commerce
SPSC
$4.04B
| $1.55M | 0.29% |
8,000
+488
| +6% | +$94.6K |
|
132
ODP
ODP
$619M
| $1.55M | 0.29% |
27,527
-314
| -1% | -$17.7K |
|
133
Badger Meter
BMI
$5.33B
| $1.55M | 0.29% |
10,038
-135
| -1% | -$20.8K |
|
134
Par Pacific Holdings
PARR
$1.8B
| $1.55M | 0.29% |
42,505
-496
| -1% | -$18K |
|
135
Rambus
RMBS
$7.91B
| $1.54M | 0.29% |
22,609
+1,027
| +5% | +$70.1K |
|
136
Applied Materials
AMAT
$126B
| $1.54M | 0.29% |
9,517
+1,997
| +27% | +$324K |
|
137
SEI Investments
SEIC
$10.9B
| $1.54M | 0.29% |
24,200
+760
| +3% | +$48.3K |
|
138
Constellation Brands
STZ
$26.7B
| $1.54M | 0.29% |
6,351
-60
| -0.9% | -$14.5K |
|
139
Garmin
GRMN
$45.1B
| $1.53M | 0.29% |
11,929
+658
| +6% | +$84.6K |
|
|
ARCH
140
DELISTED
Arch Resources, Inc.
ARCH
| $1.53M | 0.29% |
9,228
-113
| -1% | -$18.8K |
|
141
Timken Company
TKR
$5.33B
| $1.52M | 0.28% |
18,957
+1,105
| +6% | +$88.6K |
|
142
Dow Inc
DOW
$17.3B
| $1.51M | 0.28% |
27,591
+1,079
| +4% | +$59.2K |
|
143
Bank First Corp
BFC
$1.27B
| $1.51M | 0.28% |
17,377
-208
| -1% | -$18K |
|
144
H&R Block
HRB
$6.74B
| $1.51M | 0.28% |
31,129
+503
| +2% | +$24.3K |
|
145
1st Source
SRCE
$1.58B
| $1.51M | 0.28% |
27,394
-315
| -1% | -$17.3K |
|
146
First American
FAF
$6.56B
| $1.5M | 0.28% |
23,297
+1,469
| +7% | +$94.7K |
|
147
Mine Safety
MSA
$6.62B
| $1.5M | 0.28% |
8,889
-3
| -0% | -$506 |
|
148
Pacific Premier Bancorp
PPBI
$2.38B
| $1.5M | 0.28% |
51,487
-596
| -1% | -$17.4K |
|
149
MSC Industrial Direct
MSM
$4.97B
| $1.5M | 0.28% |
14,778
+482
| +3% | +$48.8K |
|
150
Quest Diagnostics
DGX
$20B
| $1.48M | 0.28% |
10,749
+981
| +10% | +$135K |
|