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
MSI icon
176
Motorola Solutions
MSI
$73.3B
$1.73M 0.19%
4,116
+114
SRCE icon
177
1st Source
SRCE
$1.48B
$1.72M 0.19%
27,748
-279
JKHY icon
178
Jack Henry & Associates
JKHY
$11.2B
$1.72M 0.19%
9,547
-47
JLL icon
179
Jones Lang LaSalle
JLL
$14.8B
$1.72M 0.19%
6,715
-193
COLB icon
180
Columbia Banking Systems
COLB
$8.03B
$1.71M 0.19%
73,270
+1,779
BCC icon
181
Boise Cascade
BCC
$2.7B
$1.7M 0.19%
19,636
-192
RMBS icon
182
Rambus
RMBS
$11.2B
$1.7M 0.19%
26,558
-288
MSA icon
183
Mine Safety
MSA
$6.37B
$1.67M 0.18%
9,971
-192
BYD icon
184
Boyd Gaming
BYD
$6.33B
$1.66M 0.18%
21,269
+1,433
HRB icon
185
H&R Block
HRB
$6.55B
$1.66M 0.18%
30,192
-217
OMC icon
186
Omnicom Group
OMC
$14.8B
$1.65M 0.18%
22,992
+866
FIS icon
187
Fidelity National Information Services
FIS
$34.4B
$1.65M 0.18%
20,309
+521
FIZZ icon
188
National Beverage
FIZZ
$3.16B
$1.64M 0.18%
37,997
-52
CW icon
189
Curtiss-Wright
CW
$22.2B
$1.64M 0.18%
3,354
-1,237
FE icon
190
FirstEnergy
FE
$26.7B
$1.63M 0.18%
40,500
+1,686
TJX icon
191
TJX Companies
TJX
$160B
$1.63M 0.18%
13,176
-243
MORN icon
192
Morningstar
MORN
$9.2B
$1.62M 0.18%
5,156
-44
KNX icon
193
Knight Transportation
KNX
$7.1B
$1.59M 0.17%
35,911
+12,735
FCFS icon
194
FirstCash
FCFS
$6.62B
$1.59M 0.17%
11,736
+374
NFG icon
195
National Fuel Gas
NFG
$7.25B
$1.58M 0.17%
18,667
-7,948
HLI icon
196
Houlihan Lokey
HLI
$14.2B
$1.58M 0.17%
8,771
-1,425
DTM icon
197
DT Midstream
DTM
$10.8B
$1.57M 0.17%
14,276
-101
CXT icon
198
Crane NXT
CXT
$3.73B
$1.55M 0.17%
28,844
+6,626
EOG icon
199
EOG Resources
EOG
$57.8B
$1.54M 0.17%
12,900
+352
HUBS icon
200
HubSpot
HUBS
$24.7B
$1.54M 0.17%
2,771
+68
6 7
8
9 10