LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.92%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
405
New
78
Increased
267
Reduced
19
Closed
41
Top Buys
| 1 |
Photronics
PLAB
|
$2.02M |
| 2 |
LeMaitre Vascular
LMAT
|
$1.92M |
| 3 |
Matsons
MATX
|
$1.83M |
| 4 |
Boise Cascade
BCC
|
$1.77M |
| 5 |
United States Lime & Minerals
USLM
|
$1.72M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.78M |
| 2 |
Dillards
DDS
|
$2.11M |
| 3 |
Independent Bank
INDB
|
$1.93M |
| 4 |
DNOW Inc
DNOW
|
$1.89M |
| 5 |
Insight Enterprises
NSIT
|
$1.88M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.59% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameris Bancorp
ABCB
$5.03B
| $1.2M | 0.27% |
+35,218
| New | +$1.2M |
|
152
National Research Corp
NRC
$339M
| $1.2M | 0.27% |
+27,687
| New | +$1.2M |
|
153
Safety Insurance
SAFT
$1.1B
| $1.2M | 0.27% |
16,710
-261
| -2% | -$18.7K |
|
154
Qualcomm
QCOM
$173B
| $1.2M | 0.27% |
10,054
+501
| +5% | +$59.6K |
|
155
Etsy
ETSY
$5.25B
| $1.19M | 0.27% |
14,118
+414
| +3% | +$35K |
|
156
Old Dominion Freight Line
ODFL
$31.7B
| $1.19M | 0.26% |
3,225
+249
| +8% | +$92.1K |
|
157
Moderna
MRNA
$9.37B
| $1.19M | 0.26% |
9,755
+264
| +3% | +$32.1K |
|
158
Innospec
IOSP
$2.18B
| $1.18M | 0.26% |
+11,746
| New | +$1.18M |
|
159
Advanced Micro Devices
AMD
$264B
| $1.18M | 0.26% |
10,337
+984
| +11% | +$112K |
|
160
Exelixis
EXEL
$10.1B
| $1.17M | 0.26% |
61,434
+784
| +1% | +$15K |
|
161
Best Buy
BBY
$15.6B
| $1.17M | 0.26% |
14,319
+407
| +3% | +$33.4K |
|
162
Morningstar
MORN
$11.1B
| $1.17M | 0.26% |
5,974
+72
| +1% | +$14.1K |
|
163
Applied Materials
AMAT
$128B
| $1.17M | 0.26% |
8,067
+1,030
| +15% | +$149K |
|
164
F5
FFIV
$18B
| $1.16M | 0.26% |
7,959
+40
| +0.5% | +$5.85K |
|
165
1st Source
SRCE
$1.58B
| $1.16M | 0.26% |
+27,753
| New | +$1.16M |
|
166
Domino's
DPZ
$15.6B
| $1.16M | 0.26% |
3,437
+20
| +0.6% | +$6.74K |
|
167
Garmin
GRMN
$46.5B
| $1.15M | 0.26% |
11,018
+305
| +3% | +$31.8K |
|
168
Autodesk
ADSK
$67.3B
| $1.15M | 0.25% |
5,609
+285
| +5% | +$58.3K |
|
169
Par Pacific Holdings
PARR
$1.76B
| $1.15M | 0.25% |
+43,069
| New | +$1.15M |
|
170
ONE Gas
OGS
$4.59B
| $1.14M | 0.25% |
+14,877
| New | +$1.14M |
|
171
QuidelOrtho
QDEL
$1.95B
| $1.14M | 0.25% |
13,788
+114
| +0.8% | +$9.45K |
|
172
The RMR Group
RMR
$285M
| $1.1M | 0.24% |
47,589
+10,977
| +30% | +$254K |
|
173
nVent Electric
NVT
$14.5B
| $1.09M | 0.24% |
21,089
+664
| +3% | +$34.3K |
|
|
BPMC
174
DELISTED
Blueprint Medicines
BPMC
| $1.09M | 0.24% |
17,212
+293
| +2% | +$18.5K |
|
175
Masimo
MASI
$7.59B
| $1.08M | 0.24% |
6,557
+81
| +1% | +$13.3K |
|