LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+12.27%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gartner
IT
|
$4.12M |
| 2 |
Monster Beverage
MNST
|
$4.04M |
| 3 |
Lockheed Martin
LMT
|
$3.67M |
| 4 |
Chemed
CHE
|
$3.61M |
| 5 |
Tractor Supply
TSCO
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$16.8B
| $882K | 0.25% |
+10,982
| New | +$882K |
|
177
IPG Photonics
IPGP
$3.38B
| $863K | 0.24% |
+9,113
| New | +$863K |
|
178
Synopsys
SNPS
$110B
| $861K | 0.24% |
+2,697
| New | +$861K |
|
179
Garmin
GRMN
$45.1B
| $859K | 0.24% |
+9,312
| New | +$859K |
|
180
Trimble
TRMB
$18.7B
| $851K | 0.24% |
+16,827
| New | +$851K |
|
181
VeriSign
VRSN
$25.5B
| $851K | 0.24% |
+4,141
| New | +$851K |
|
182
Old Dominion Freight Line
ODFL
$31.5B
| $846K | 0.24% |
+2,980
| New | +$846K |
|
183
NetApp
NTAP
$23.1B
| $843K | 0.24% |
+14,031
| New | +$843K |
|
184
Pricesmart
PSMT
$3.32B
| $824K | 0.23% |
+13,560
| New | +$824K |
|
185
Elevance Health
ELV
$72.6B
| $823K | 0.23% |
+1,605
| New | +$823K |
|
186
Citizens Financial Group
CFG
$22.3B
| $815K | 0.23% |
+20,705
| New | +$815K |
|
187
3M
MMM
$82.2B
| $810K | 0.23% |
+6,752
| New | +$810K |
|
188
Stewart Information Services
STC
$1.98B
| $810K | 0.23% |
+18,948
| New | +$810K |
|
189
Blackstone
BX
$132B
| $803K | 0.23% |
+10,818
| New | +$803K |
|
190
Saic
SAIC
$5.54B
| $801K | 0.23% |
+7,220
| New | +$801K |
|
191
Cognex
CGNX
$7.43B
| $790K | 0.22% |
+16,773
| New | +$790K |
|
192
Mastercard
MA
$535B
| $774K | 0.22% |
+2,226
| New | +$774K |
|
193
Booz Allen Hamilton
BAH
$13.6B
| $765K | 0.22% |
+7,321
| New | +$765K |
|
194
Amdocs
DOX
$9.29B
| $761K | 0.21% |
+8,367
| New | +$761K |
|
195
Coterra Energy
CTRA
$18.9B
| $760K | 0.21% |
+30,951
| New | +$760K |
|
196
Uber
UBER
$194B
| $758K | 0.21% |
+30,641
| New | +$758K |
|
197
Cannae Holdings
CNNE
$1.08B
| $744K | 0.21% |
+36,045
| New | +$744K |
|
198
Huntington Ingalls Industries
HII
$10.6B
| $740K | 0.21% |
+3,207
| New | +$740K |
|
199
Ollie's Bargain Outlet
OLLI
$7.75B
| $726K | 0.2% |
+15,504
| New | +$726K |
|
200
Charter Communications
CHTR
$36.1B
| $726K | 0.2% |
+2,140
| New | +$726K |
|