LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
-1.7%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-0.32%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43
Top Buys
| 1 |
Zoom
ZM
|
$2.13M |
| 2 |
Tradeweb Markets
TW
|
$1.65M |
| 3 |
Constellation Brands
STZ
|
$1.61M |
| 4 |
New Fortress Energy
NFE
|
$1.59M |
| 5 |
Apollo Global Management
APO
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$2.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.48M |
| 4 |
Monster Beverage
MNST
|
$1.65M |
| 5 |
Fortinet
FTNT
|
$1.65M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Movado Group
MOV
$404M
| $1.29M | 0.29% |
47,026
-75
| -0.2% | -$2.05K |
|
152
ODP
ODP
$610M
| $1.28M | 0.29% |
27,841
-43
| -0.2% | -$1.98K |
|
153
Landstar System
LSTR
$4.59B
| $1.28M | 0.29% |
7,258
-1,604
| -18% | -$284K |
|
154
SPS Commerce
SPSC
$4.18B
| $1.28M | 0.29% |
+7,512
| New | +$1.28M |
|
155
Winnebago Industries
WGO
$1.01B
| $1.28M | 0.29% |
21,536
-30
| -0.1% | -$1.78K |
|
156
Cirrus Logic
CRUS
$5.86B
| $1.28M | 0.29% |
17,310
-708
| -4% | -$52.4K |
|
157
Comerica
CMA
$9.07B
| $1.27M | 0.28% |
+30,666
| New | +$1.27M |
|
158
Grid Dynamics Holdings
GDYN
$702M
| $1.27M | 0.28% |
104,334
-178
| -0.2% | -$2.17K |
|
159
Box
BOX
$4.73B
| $1.27M | 0.28% |
+52,465
| New | +$1.27M |
|
160
Lantheus
LNTH
$3.73B
| $1.27M | 0.28% |
+18,218
| New | +$1.27M |
|
161
Jack Henry & Associates
JKHY
$11.9B
| $1.26M | 0.28% |
8,333
-283
| -3% | -$42.8K |
|
162
FirstEnergy
FE
$25.2B
| $1.25M | 0.28% |
36,608
-1,845
| -5% | -$63.1K |
|
163
Crocs
CROX
$4.76B
| $1.25M | 0.28% |
14,147
-658
| -4% | -$58.1K |
|
164
Illumina
ILMN
$15.8B
| $1.25M | 0.28% |
9,077
+4,984
| +122% | +$684K |
|
165
First American
FAF
$6.72B
| $1.23M | 0.27% |
21,828
+679
| +3% | +$38.4K |
|
166
Corning
GLW
$57.4B
| $1.23M | 0.27% |
40,328
+1,420
| +4% | +$43.3K |
|
167
National Research Corp
NRC
$339M
| $1.23M | 0.27% |
27,643
-44
| -0.2% | -$1.95K |
|
168
DexCom
DXCM
$29.5B
| $1.22M | 0.27% |
13,046
-3,643
| -22% | -$340K |
|
169
Simmons First National
SFNC
$3.01B
| $1.21M | 0.27% |
71,583
-119
| -0.2% | -$2.02K |
|
170
Rambus
RMBS
$7.94B
| $1.2M | 0.27% |
+21,582
| New | +$1.2M |
|
|
NVEE
171
DELISTED
NV5 Global
NVEE
| $1.2M | 0.27% |
12,503
-25
| -0.2% | -$2.41K |
|
172
Innospec
IOSP
$2.18B
| $1.2M | 0.27% |
11,722
-24
| -0.2% | -$2.45K |
|
173
Service Corp International
SCI
$11.1B
| $1.19M | 0.27% |
20,902
+74
| +0.4% | +$4.23K |
|
174
Quest Diagnostics
DGX
$20.3B
| $1.19M | 0.27% |
9,768
-846
| -8% | -$103K |
|
175
Garmin
GRMN
$46.5B
| $1.19M | 0.26% |
11,271
+253
| +2% | +$26.6K |
|