LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+8.54%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
467
New
21
Increased
281
Reduced
162
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$5.73M |
| 2 |
United States Lime & Minerals
USLM
|
$3.22M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
Axcelis
ACLS
|
$251K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$242K |
| 3 |
Corning
GLW
|
$23.1K |
| 4 |
Tyler Technologies
TYL
|
$20.4K |
| 5 |
Vail Resorts
MTN
|
$18.6K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.3B
| $1.61M | 0.22% |
15,571
-38
| -0.2% | -$3.93K |
|
177
Kraft Heinz
KHC
$31.9B
| $1.61M | 0.22% |
45,749
-109
| -0.2% | -$3.83K |
|
178
Cintas
CTAS
$83.7B
| $1.59M | 0.22% |
7,703
+5,858
| +318% | +$1.21M |
|
179
Motorola Solutions
MSI
$78.9B
| $1.58M | 0.22% |
3,519
+146
| +4% | +$65.6K |
|
180
Texas Pacific Land
TPL
$22.1B
| $1.58M | 0.22% |
1,782
+74
| +4% | +$65.5K |
|
181
Target
TGT
$42.5B
| $1.57M | 0.22% |
10,098
+557
| +6% | +$86.8K |
|
182
Simmons First National
SFNC
$3B
| $1.57M | 0.21% |
72,716
-361
| -0.5% | -$7.78K |
|
183
Rollins
ROL
$27.5B
| $1.57M | 0.21% |
30,963
-226
| -0.7% | -$11.4K |
|
184
SEI Investments
SEIC
$10.8B
| $1.56M | 0.21% |
22,515
-161
| -0.7% | -$11.1K |
|
185
Dow Inc
DOW
$17.4B
| $1.54M | 0.21% |
28,180
-64
| -0.2% | -$3.5K |
|
186
Landstar System
LSTR
$4.57B
| $1.53M | 0.21% |
8,127
-63
| -0.8% | -$11.9K |
|
187
Old Dominion Freight Line
ODFL
$31.7B
| $1.52M | 0.21% |
7,675
+326
| +4% | +$64.8K |
|
188
Bio-Techne
TECH
$8.32B
| $1.52M | 0.21% |
19,073
-133
| -0.7% | -$10.6K |
|
189
Cirrus Logic
CRUS
$5.77B
| $1.51M | 0.21% |
12,185
-94
| -0.8% | -$11.7K |
|
190
Medpace
MEDP
$13.4B
| $1.51M | 0.21% |
4,519
+112
| +3% | +$37.4K |
|
191
Amcor
AMCR
$19.6B
| $1.51M | 0.21% |
+132,972
| New | +$1.51M |
|
192
3M
MMM
$81.6B
| $1.5M | 0.21% |
11,007
-26
| -0.2% | -$3.55K |
|
193
Huntington Bancshares
HBAN
$25.8B
| $1.5M | 0.2% |
101,711
-248
| -0.2% | -$3.65K |
|
194
Grid Dynamics Holdings
GDYN
$680M
| $1.48M | 0.2% |
105,963
-535
| -0.5% | -$7.49K |
|
195
Encompass Health
EHC
$12.4B
| $1.48M | 0.2% |
15,293
-84
| -0.5% | -$8.12K |
|
196
Entegris
ENTG
$12.3B
| $1.48M | 0.2% |
13,126
+7
| +0.1% | +$788 |
|
197
National Fuel Gas
NFG
$7.86B
| $1.46M | 0.2% |
24,132
+1,252
| +5% | +$75.9K |
|
198
Houlihan Lokey
HLI
$13.7B
| $1.46M | 0.2% |
9,247
+479
| +5% | +$75.7K |
|
199
MSC Industrial Direct
MSM
$4.99B
| $1.45M | 0.2% |
16,906
-66
| -0.4% | -$5.68K |
|
200
Fidelity National Information Services
FIS
$36B
| $1.45M | 0.2% |
17,360
+737
| +4% | +$61.7K |
|