LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.92%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
405
New
78
Increased
267
Reduced
19
Closed
41
Top Buys
| 1 |
Photronics
PLAB
|
$2.02M |
| 2 |
LeMaitre Vascular
LMAT
|
$1.92M |
| 3 |
Matsons
MATX
|
$1.83M |
| 4 |
Boise Cascade
BCC
|
$1.77M |
| 5 |
United States Lime & Minerals
USLM
|
$1.72M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.78M |
| 2 |
Dillards
DDS
|
$2.11M |
| 3 |
Independent Bank
INDB
|
$1.93M |
| 4 |
DNOW Inc
DNOW
|
$1.89M |
| 5 |
Insight Enterprises
NSIT
|
$1.88M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.59% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacific Premier Bancorp
PPBI
$2.38B
| $1.08M | 0.24% |
+52,166
| New | +$1.08M |
|
177
Huntington Bancshares
HBAN
$26B
| $1.08M | 0.24% |
99,945
+2,653
| +3% | +$28.6K |
|
178
Biogen
BIIB
$19.4B
| $1.08M | 0.24% |
3,781
+16
| +0.4% | +$4.56K |
|
|
AZPN
179
DELISTED
Aspen Technology Inc
AZPN
| $1.08M | 0.24% |
6,419
+163
| +3% | +$27.3K |
|
180
Xencor
XNCR
$580M
| $1.07M | 0.24% |
+42,865
| New | +$1.07M |
|
181
KLA
KLAC
$115B
| $1.06M | 0.24% |
2,192
+368
| +20% | +$178K |
|
182
Mastercard
MA
$538B
| $1.06M | 0.24% |
2,692
+237
| +10% | +$93.2K |
|
|
ARCH
183
DELISTED
Arch Resources, Inc.
ARCH
| $1.06M | 0.23% |
+9,363
| New | +$1.06M |
|
184
Trade Desk
TTD
$26.7B
| $1.05M | 0.23% |
13,649
+1,110
| +9% | +$85.7K |
|
185
STAAR Surgical
STAA
$1.36B
| $1.04M | 0.23% |
+19,838
| New | +$1.04M |
|
186
Jackson Financial
JXN
$6.88B
| $1.03M | 0.23% |
+33,750
| New | +$1.03M |
|
187
Amdocs
DOX
$9.41B
| $1.02M | 0.23% |
10,280
+344
| +3% | +$34K |
|
188
H&R Block
HRB
$6.74B
| $1.01M | 0.22% |
31,624
+1,045
| +3% | +$33.3K |
|
189
Cognex
CGNX
$7.38B
| $1.01M | 0.22% |
17,990
+310
| +2% | +$17.4K |
|
190
Booz Allen Hamilton
BAH
$13.4B
| $1M | 0.22% |
8,966
+293
| +3% | +$32.7K |
|
191
Visa
V
$683B
| $1M | 0.22% |
4,213
+511
| +14% | +$121K |
|
192
Saic
SAIC
$5.52B
| $996K | 0.22% |
8,855
+290
| +3% | +$32.6K |
|
193
Snap-on
SNA
$17B
| $993K | 0.22% |
3,447
+111
| +3% | +$32K |
|
194
Cal-Maine
CALM
$5.61B
| $976K | 0.22% |
+21,695
| New | +$976K |
|
195
Washington Trust Bancorp
WASH
$581M
| $975K | 0.22% |
36,364
+11,392
| +46% | +$305K |
|
196
Target
TGT
$43.6B
| $967K | 0.21% |
7,331
+427
| +6% | +$56.3K |
|
197
Grid Dynamics Holdings
GDYN
$702M
| $967K | 0.21% |
+104,512
| New | +$967K |
|
198
Unifirst Corp
UNF
$3.3B
| $966K | 0.21% |
6,235
+75
| +1% | +$11.6K |
|
199
VeriSign
VRSN
$25.5B
| $963K | 0.21% |
4,263
+62
| +1% | +$14K |
|
200
Devon Energy
DVN
$22.9B
| $963K | 0.21% |
19,923
+595
| +3% | +$28.8K |
|