LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
-1.7%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-0.32%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43
Top Buys
| 1 |
Zoom
ZM
|
$2.13M |
| 2 |
Tradeweb Markets
TW
|
$1.65M |
| 3 |
Constellation Brands
STZ
|
$1.61M |
| 4 |
New Fortress Energy
NFE
|
$1.59M |
| 5 |
Apollo Global Management
APO
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$2.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.48M |
| 4 |
Monster Beverage
MNST
|
$1.65M |
| 5 |
Fortinet
FTNT
|
$1.65M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.4B
| $1.18M | 0.26% |
68,887
-161
| -0.2% | -$2.77K |
|
177
1st Source
SRCE
$1.58B
| $1.17M | 0.26% |
27,709
-44
| -0.2% | -$1.85K |
|
178
The RMR Group
RMR
$285M
| $1.16M | 0.26% |
47,512
-77
| -0.2% | -$1.89K |
|
179
Nexstar Media Group
NXST
$6.2B
| $1.15M | 0.26% |
8,052
-215
| -3% | -$30.8K |
|
180
Cohu
COHU
$929M
| $1.15M | 0.26% |
33,387
-51
| -0.2% | -$1.76K |
|
181
MarketAxess Holdings
MKTX
$6.87B
| $1.15M | 0.26% |
5,382
-1,292
| -19% | -$276K |
|
182
Safety Insurance
SAFT
$1.1B
| $1.14M | 0.25% |
16,648
-62
| -0.4% | -$4.23K |
|
183
Amcor
AMCR
$19.9B
| $1.13M | 0.25% |
123,852
-5,260
| -4% | -$48.2K |
|
184
Pacific Premier Bancorp
PPBI
$2.38B
| $1.13M | 0.25% |
52,083
-83
| -0.2% | -$1.81K |
|
|
185
Fortinet
FTNT
$60.4B
| $1.11M | 0.25% |
18,843
-28,092
| -60% | -$1.65M |
|
186
HP
HPQ
$26.7B
| $1.07M | 0.24% |
41,827
-2,553
| -6% | -$65.6K |
|
187
Realty Income
O
$53.7B
| $1.07M | 0.24% |
21,484
-627
| -3% | -$31.3K |
|
188
Qualcomm
QCOM
$173B
| $1.06M | 0.24% |
9,580
-474
| -5% | -$52.6K |
|
189
Hanover Insurance
THG
$6.21B
| $1.06M | 0.24% |
9,548
+5,329
| +126% | +$591K |
|
190
Cognex
CGNX
$7.38B
| $1.05M | 0.23% |
24,830
+6,840
| +38% | +$290K |
|
191
Cal-Maine
CALM
$5.61B
| $1.05M | 0.23% |
21,663
-32
| -0.1% | -$1.55K |
|
192
TriNet
TNET
$3.52B
| $1.05M | 0.23% |
9,004
+613
| +7% | +$71.4K |
|
193
Applied Materials
AMAT
$128B
| $1.04M | 0.23% |
7,520
-547
| -7% | -$75.7K |
|
194
IPG Photonics
IPGP
$3.45B
| $1.03M | 0.23% |
10,179
+360
| +4% | +$36.6K |
|
195
Bruker
BRKR
$5.16B
| $1.03M | 0.23% |
16,508
-1,452
| -8% | -$90.5K |
|
196
Encompass Health
EHC
$12.3B
| $1.02M | 0.23% |
15,220
+2,754
| +22% | +$185K |
|
197
Huntington Bancshares
HBAN
$26B
| $1.02M | 0.23% |
98,182
-1,763
| -2% | -$18.3K |
|
198
ONE Gas
OGS
$4.59B
| $1.01M | 0.23% |
14,851
-26
| -0.2% | -$1.78K |
|
199
Silicon Laboratories
SLAB
$4.41B
| $1.01M | 0.22% |
8,694
-1,759
| -17% | -$204K |
|
200
Ligand Pharmaceuticals
LGND
$3.15B
| $1.01M | 0.22% |
16,779
-29
| -0.2% | -$1.74K |
|