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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$81B
| $1.73M | 0.19% |
4,116
+114
| +3% | +$47.9K |
|
177
1st Source
SRCE
$1.56B
| $1.72M | 0.19% |
27,748
-279
| -1% | -$17.3K |
|
178
Jack Henry & Associates
JKHY
$11.7B
| $1.72M | 0.19% |
9,547
-47
| -0.5% | -$8.47K |
|
179
Jones Lang LaSalle
JLL
$14.9B
| $1.72M | 0.19% |
6,715
-193
| -3% | -$49.4K |
|
180
Columbia Banking Systems
COLB
$7.8B
| $1.71M | 0.19% |
73,270
+1,779
| +2% | +$41.6K |
|
181
Boise Cascade
BCC
$3.26B
| $1.7M | 0.19% |
19,636
-192
| -1% | -$16.7K |
|
182
Rambus
RMBS
$9.38B
| $1.7M | 0.19% |
26,558
-288
| -1% | -$18.4K |
|
183
Mine Safety
MSA
$6.7B
| $1.67M | 0.18% |
9,971
-192
| -2% | -$32.2K |
|
184
Boyd Gaming
BYD
$6.85B
| $1.66M | 0.18% |
21,269
+1,433
| +7% | +$112K |
|
185
H&R Block
HRB
$6.94B
| $1.66M | 0.18% |
30,192
-217
| -0.7% | -$11.9K |
|
186
Omnicom Group
OMC
$15B
| $1.65M | 0.18% |
22,992
+866
| +4% | +$62.3K |
|
187
Fidelity National Information Services
FIS
$35.2B
| $1.65M | 0.18% |
20,309
+521
| +3% | +$42.4K |
|
188
National Beverage
FIZZ
$3.72B
| $1.64M | 0.18% |
37,997
-52
| -0.1% | -$2.25K |
|
189
Curtiss-Wright
CW
$19.2B
| $1.64M | 0.18% |
3,354
-1,237
| -27% | -$604K |
|
190
FirstEnergy
FE
$25.2B
| $1.63M | 0.18% |
40,500
+1,686
| +4% | +$67.9K |
|
191
TJX Companies
TJX
$156B
| $1.63M | 0.18% |
13,176
-243
| -2% | -$30K |
|
192
Morningstar
MORN
$10.9B
| $1.62M | 0.18% |
5,156
-44
| -0.8% | -$13.8K |
|
193
Knight Transportation
KNX
$6.87B
| $1.59M | 0.17% |
35,911
+12,735
| +55% | +$563K |
|
194
FirstCash
FCFS
$6.54B
| $1.59M | 0.17% |
11,736
+374
| +3% | +$50.5K |
|
195
National Fuel Gas
NFG
$7.97B
| $1.58M | 0.17% |
18,667
-7,948
| -30% | -$673K |
|
196
Houlihan Lokey
HLI
$14.5B
| $1.58M | 0.17% |
8,771
-1,425
| -14% | -$256K |
|
197
DT Midstream
DTM
$10.9B
| $1.57M | 0.17% |
14,276
-101
| -0.7% | -$11.1K |
|
198
Crane NXT
CXT
$3.51B
| $1.55M | 0.17% |
28,844
+6,626
| +30% | +$357K |
|
199
EOG Resources
EOG
$65.5B
| $1.54M | 0.17% |
12,900
+352
| +3% | +$42.1K |
|
200
HubSpot
HUBS
$26.2B
| $1.54M | 0.17% |
2,771
+68
| +3% | +$37.9K |
|