LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.44%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+7.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
479
New
14
Increased
250
Reduced
204
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$5.35M |
| 2 |
NVIDIA
NVDA
|
$3.25M |
| 3 |
Lam Research
LRCX
|
$2.57M |
| 4 |
Tractor Supply
TSCO
|
$2.47M |
| 5 |
Palo Alto Networks
PANW
|
$2.25M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$647K |
| 2 |
PRFT
Perficient Inc
PRFT
|
$639K |
| 3 |
Archer Daniels Midland
ADM
|
$240K |
| 4 |
FTI Consulting
FCN
|
$239K |
| 5 |
Danaher
DHR
|
$235K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.2B
| $2.1M | 0.27% |
8,127
+688
| +9% | +$178K |
|
127
Copart
CPRT
$46.8B
| $2.09M | 0.27% |
36,461
+716
| +2% | +$41.1K |
|
128
General Dynamics
GD
$86.9B
| $2.09M | 0.26% |
7,931
-37
| -0.5% | -$9.75K |
|
129
Ameriprise Financial
AMP
$48.2B
| $2.07M | 0.26% |
3,882
+231
| +6% | +$123K |
|
130
Cognizant
CTSH
$35.1B
| $2.06M | 0.26% |
26,796
+3,744
| +16% | +$288K |
|
131
Corning
GLW
$58.4B
| $2.06M | 0.26% |
43,296
+19
| +0% | +$903 |
|
132
Comerica
CMA
$8.92B
| $2.04M | 0.26% |
33,024
-128
| -0.4% | -$7.92K |
|
133
Cencora
COR
$57.4B
| $2.02M | 0.26% |
9,012
+1,239
| +16% | +$278K |
|
134
Emcor
EME
$27.6B
| $1.99M | 0.25% |
4,392
+246
| +6% | +$112K |
|
135
Accenture
ACN
$159B
| $1.97M | 0.25% |
5,610
+452
| +9% | +$159K |
|
136
Lantheus
LNTH
$3.74B
| $1.96M | 0.25% |
21,939
-275
| -1% | -$24.6K |
|
137
Southern Company
SO
$101B
| $1.95M | 0.25% |
23,725
+13
| +0.1% | +$1.07K |
|
138
Hanover Insurance
THG
$6.26B
| $1.95M | 0.25% |
12,583
+215
| +2% | +$33.3K |
|
139
Northrop Grumman
NOC
$84.3B
| $1.94M | 0.25% |
4,136
-58
| -1% | -$27.2K |
|
140
Columbia Banking Systems
COLB
$5.58B
| $1.93M | 0.24% |
71,292
-207
| -0.3% | -$5.59K |
|
141
Tradeweb Markets
TW
$26.2B
| $1.91M | 0.24% |
14,608
-28
| -0.2% | -$3.67K |
|
142
Omnicom Group
OMC
$14.9B
| $1.89M | 0.24% |
21,961
-68
| -0.3% | -$5.85K |
|
143
Trimble
TRMB
$18.7B
| $1.87M | 0.24% |
26,460
-39
| -0.1% | -$2.76K |
|
144
Photronics
PLAB
$1.32B
| $1.87M | 0.24% |
79,340
-69
| -0.1% | -$1.63K |
|
145
Five Below
FIVE
$8.23B
| $1.86M | 0.24% |
17,747
-687
| -4% | -$72.1K |
|
146
SEI Investments
SEIC
$10.8B
| $1.85M | 0.24% |
22,479
-36
| -0.2% | -$2.97K |
|
147
Amgen
AMGN
$154B
| $1.84M | 0.23% |
7,063
-28
| -0.4% | -$7.3K |
|
148
Ligand Pharmaceuticals
LGND
$3.16B
| $1.82M | 0.23% |
17,008
-20
| -0.1% | -$2.14K |
|
149
FormFactor
FORM
$2.19B
| $1.8M | 0.23% |
40,894
-36
| -0.1% | -$1.58K |
|
150
Universal Display
OLED
$6.49B
| $1.79M | 0.23% |
12,223
-57
| -0.5% | -$8.33K |
|