LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+12.42%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
500
New
40
Increased
224
Reduced
214
Closed
22
Top Buys
| 1 |
HEICO
HEI
|
+$6.21M |
| 2 |
NRG Energy
NRG
|
+$5.44M |
| 3 |
Apple
AAPL
|
+$4.57M |
| 4 |
F5
FFIV
|
+$4.37M |
| 5 |
Aecom
ACM
|
+$4.36M |
Top Sells
| 1 |
American Express
AXP
|
+$3.4M |
| 2 |
Moody's
MCO
|
+$2.8M |
| 3 |
Broadridge
BR
|
+$2.72M |
| 4 |
KLA
KLAC
|
+$2.71M |
| 5 |
Caterpillar
CAT
|
+$2.64M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$52.5B
| $1.96M | 0.22% |
7,809
-3,543
| -31% | -$889K |
|
152
Ligand Pharmaceuticals
LGND
$3.22B
| $1.91M | 0.21% |
16,792
-167
| -1% | -$19K |
|
153
Universal Display
OLED
$6.51B
| $1.89M | 0.21% |
12,216
-103
| -0.8% | -$15.9K |
|
154
Trade Desk
TTD
$22.5B
| $1.88M | 0.21% |
26,179
+551
| +2% | +$39.7K |
|
155
Copart
CPRT
$47.3B
| $1.86M | 0.21% |
37,945
+588
| +2% | +$28.9K |
|
156
Vericel Corp
VCEL
$1.65B
| $1.86M | 0.2% |
43,659
-240
| -0.5% | -$10.2K |
|
157
VeriSign
VRSN
$27B
| $1.85M | 0.2% |
6,414
-178
| -3% | -$51.4K |
|
158
Valvoline
VVV
$5.14B
| $1.85M | 0.2% |
48,781
+1,064
| +2% | +$40.3K |
|
159
Encompass Health
EHC
$12.8B
| $1.84M | 0.2% |
15,045
-96
| -0.6% | -$11.8K |
|
160
Silicon Laboratories
SLAB
$4.41B
| $1.84M | 0.2% |
12,506
-78
| -0.6% | -$11.5K |
|
161
Halozyme
HALO
$9.04B
| $1.83M | 0.2% |
35,235
-646
| -2% | -$33.6K |
|
162
Accenture
ACN
$152B
| $1.81M | 0.2% |
6,070
+250
| +4% | +$74.7K |
|
163
Lantheus
LNTH
$3.68B
| $1.81M | 0.2% |
22,162
-407
| -2% | -$33.3K |
|
164
Globalstar
GSAT
$3.82B
| $1.79M | 0.2% |
76,132
-762
| -1% | -$17.9K |
|
165
Huntington Bancshares
HBAN
$25.9B
| $1.79M | 0.2% |
106,677
+4,513
| +4% | +$75.6K |
|
166
Weis Markets
WMK
$1.75B
| $1.79M | 0.2% |
24,630
+9,997
| +68% | +$725K |
|
167
W.W. Grainger
GWW
$48.5B
| $1.78M | 0.2% |
1,707
-2,306
| -57% | -$2.4M |
|
168
Okta
OKTA
$16.2B
| $1.77M | 0.19% |
17,677
+464
| +3% | +$46.4K |
|
169
Genuine Parts
GPC
$19.7B
| $1.77M | 0.19% |
14,554
+968
| +7% | +$117K |
|
170
Verisk Analytics
VRSK
$37.2B
| $1.76M | 0.19% |
5,662
-173
| -3% | -$53.9K |
|
171
Rollins
ROL
$28.1B
| $1.76M | 0.19% |
31,161
-228
| -0.7% | -$12.9K |
|
172
3M
MMM
$86B
| $1.76M | 0.19% |
11,548
+496
| +4% | +$75.5K |
|
173
Regions Financial
RF
$24.1B
| $1.76M | 0.19% |
74,677
+3,126
| +4% | +$73.5K |
|
174
Mettler-Toledo International
MTD
$26.3B
| $1.75M | 0.19% |
1,487
+22
| +2% | +$25.8K |
|
175
Datadog
DDOG
$48.4B
| $1.73M | 0.19% |
12,902
+353
| +3% | +$47.4K |
|