LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.44M
3
+$4.57M
4
FFIV icon
F5
FFIV
+$4.37M
5
ACM icon
Aecom
ACM
+$4.36M

Top Sells

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
KLAC icon
KLA
KLAC
+$2.71M
5
CAT icon
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 Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$53.8B
$1.96M 0.22%
7,809
-3,543
LGND icon
152
Ligand Pharmaceuticals
LGND
$3.68B
$1.91M 0.21%
16,792
-167
OLED icon
153
Universal Display
OLED
$7.05B
$1.89M 0.21%
12,216
-103
TTD icon
154
Trade Desk
TTD
$25.3B
$1.88M 0.21%
26,179
+551
CPRT icon
155
Copart
CPRT
$42.7B
$1.86M 0.21%
37,945
+588
VCEL icon
156
Vericel Corp
VCEL
$1.86B
$1.86M 0.2%
43,659
-240
VRSN icon
157
VeriSign
VRSN
$22.3B
$1.85M 0.2%
6,414
-178
VVV icon
158
Valvoline
VVV
$4.29B
$1.85M 0.2%
48,781
+1,064
EHC icon
159
Encompass Health
EHC
$12.7B
$1.84M 0.2%
15,045
-96
SLAB icon
160
Silicon Laboratories
SLAB
$4.49B
$1.84M 0.2%
12,506
-78
HALO icon
161
Halozyme
HALO
$7.65B
$1.83M 0.2%
35,235
-646
ACN icon
162
Accenture
ACN
$157B
$1.81M 0.2%
6,070
+250
LNTH icon
163
Lantheus
LNTH
$3.9B
$1.81M 0.2%
22,162
-407
GSAT icon
164
Globalstar
GSAT
$5.29B
$1.79M 0.2%
76,132
-762
HBAN icon
165
Huntington Bancshares
HBAN
$22.7B
$1.79M 0.2%
106,677
+4,513
WMK icon
166
Weis Markets
WMK
$1.63B
$1.79M 0.2%
24,630
+9,997
GWW icon
167
W.W. Grainger
GWW
$46.1B
$1.78M 0.2%
1,707
-2,306
OKTA icon
168
Okta
OKTA
$15.7B
$1.77M 0.19%
17,677
+464
GPC icon
169
Genuine Parts
GPC
$18.3B
$1.77M 0.19%
14,554
+968
VRSK icon
170
Verisk Analytics
VRSK
$32.4B
$1.76M 0.19%
5,662
-173
ROL icon
171
Rollins
ROL
$27.2B
$1.76M 0.19%
31,161
-228
MMM icon
172
3M
MMM
$88.6B
$1.76M 0.19%
11,548
+496
RF icon
173
Regions Financial
RF
$21.7B
$1.76M 0.19%
74,677
+3,126
MTD icon
174
Mettler-Toledo International
MTD
$28.9B
$1.75M 0.19%
1,487
+22
DDOG icon
175
Datadog
DDOG
$54.8B
$1.73M 0.19%
12,902
+353
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7
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