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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$132B
| $1.79M | 0.23% |
25,715
-92
| -0.4% | -$6.39K |
|
152
Altria Group
MO
$113B
| $1.79M | 0.23% |
34,144
+17
| +0% | +$889 |
|
153
HubSpot
HUBS
$24.7B
| $1.79M | 0.23% |
2,562
+180
| +8% | +$125K |
|
154
Snowflake
SNOW
$77.5B
| $1.78M | 0.23% |
11,557
+796
| +7% | +$123K |
|
155
Hormel Foods
HRL
$13.9B
| $1.78M | 0.23% |
56,591
+4,749
| +9% | +$149K |
|
156
Bank First Corp
BFC
$1.28B
| $1.77M | 0.22% |
17,846
-18
| -0.1% | -$1.78K |
|
157
Motorola Solutions
MSI
$78.9B
| $1.75M | 0.22% |
3,794
+275
| +8% | +$127K |
|
158
Manhattan Associates
MANH
$12.8B
| $1.75M | 0.22% |
6,479
-14
| -0.2% | -$3.78K |
|
159
Cboe Global Markets
CBOE
$24.7B
| $1.75M | 0.22% |
8,949
-16
| -0.2% | -$3.13K |
|
160
Morningstar
MORN
$10.9B
| $1.73M | 0.22% |
5,151
-9
| -0.2% | -$3.03K |
|
161
Quest Diagnostics
DGX
$20.3B
| $1.73M | 0.22% |
11,450
-1
| -0% | -$151 |
|
162
SPS Commerce
SPSC
$4.09B
| $1.71M | 0.22% |
9,302
+194
| +2% | +$35.7K |
|
163
ArcBest
ARCB
$1.66B
| $1.7M | 0.22% |
18,247
+849
| +5% | +$79.2K |
|
164
Mettler-Toledo International
MTD
$26.2B
| $1.69M | 0.21% |
1,385
+40
| +3% | +$48.9K |
|
165
Datadog
DDOG
$47B
| $1.69M | 0.21% |
11,854
+852
| +8% | +$122K |
|
166
DexCom
DXCM
$29.3B
| $1.69M | 0.21% |
21,772
+473
| +2% | +$36.8K |
|
167
First American
FAF
$6.6B
| $1.69M | 0.21% |
27,092
+433
| +2% | +$27K |
|
168
Valvoline
VVV
$4.9B
| $1.68M | 0.21% |
46,561
-487
| -1% | -$17.6K |
|
169
Regions Financial
RF
$23.9B
| $1.67M | 0.21% |
71,201
+35
| +0% | +$823 |
|
170
MYR Group
MYRG
$2.84B
| $1.67M | 0.21% |
11,251
-30
| -0.3% | -$4.46K |
|
171
Halozyme
HALO
$8.68B
| $1.67M | 0.21% |
34,991
-349
| -1% | -$16.7K |
|
172
TransDigm Group
TDG
$73.1B
| $1.67M | 0.21% |
1,319
-15
| -1% | -$19K |
|
173
Huntington Bancshares
HBAN
$25.8B
| $1.66M | 0.21% |
101,760
+49
| +0% | +$797 |
|
174
Houlihan Lokey
HLI
$13.7B
| $1.64M | 0.21% |
9,455
+208
| +2% | +$36.1K |
|
175
1st Source
SRCE
$1.58B
| $1.64M | 0.21% |
28,096
-27
| -0.1% | -$1.58K |
|