LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.44%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+7.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
479
New
14
Increased
250
Reduced
204
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$5.35M |
| 2 |
NVIDIA
NVDA
|
$3.25M |
| 3 |
Lam Research
LRCX
|
$2.57M |
| 4 |
Tractor Supply
TSCO
|
$2.47M |
| 5 |
Palo Alto Networks
PANW
|
$2.25M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$647K |
| 2 |
PRFT
Perficient Inc
PRFT
|
$639K |
| 3 |
Archer Daniels Midland
ADM
|
$240K |
| 4 |
FTI Consulting
FCN
|
$239K |
| 5 |
Danaher
DHR
|
$235K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.7B
| $1.64M | 0.21% |
9,329
-50
| -0.5% | -$8.77K |
|
177
Mine Safety
MSA
$6.62B
| $1.63M | 0.21% |
9,815
-72
| -0.7% | -$11.9K |
|
178
Jones Lang LaSalle
JLL
$14.3B
| $1.62M | 0.21% |
6,415
+142
| +2% | +$35.9K |
|
179
Simmons First National
SFNC
$3B
| $1.61M | 0.2% |
72,651
-65
| -0.1% | -$1.44K |
|
180
Turning Point Brands
TPB
$1.79B
| $1.61M | 0.2% |
26,757
+4,967
| +23% | +$299K |
|
181
H&R Block
HRB
$6.74B
| $1.61M | 0.2% |
30,384
-259
| -0.8% | -$13.7K |
|
182
SPDR Gold Trust
GLD
$110B
| $1.59M | 0.2% |
6,586
+1,235
| +23% | +$299K |
|
183
National Beverage
FIZZ
$3.85B
| $1.59M | 0.2% |
37,256
+564
| +2% | +$24.1K |
|
184
Hawkins
HWKN
$3.56B
| $1.56M | 0.2% |
12,729
+1,756
| +16% | +$215K |
|
185
Alpha Metallurgical Resources
AMR
$1.83B
| $1.55M | 0.2% |
7,767
-12
| -0.2% | -$2.4K |
|
186
HEICO
HEI
$44B
| $1.55M | 0.2% |
6,513
-15
| -0.2% | -$3.57K |
|
187
Medpace
MEDP
$13.3B
| $1.55M | 0.2% |
4,659
+140
| +3% | +$46.5K |
|
188
FirstEnergy
FE
$25.1B
| $1.54M | 0.19% |
38,665
+17
| +0% | +$676 |
|
189
Genuine Parts
GPC
$18.9B
| $1.53M | 0.19% |
13,141
-365
| -3% | -$42.6K |
|
190
West Pharmaceutical
WST
$17.5B
| $1.52M | 0.19% |
4,639
+351
| +8% | +$115K |
|
191
Cintas
CTAS
$82.8B
| $1.52M | 0.19% |
8,315
+612
| +8% | +$112K |
|
192
Silicon Laboratories
SLAB
$4.28B
| $1.51M | 0.19% |
12,193
-168
| -1% | -$20.9K |
|
193
Timken Company
TKR
$5.33B
| $1.51M | 0.19% |
21,167
+253
| +1% | +$18.1K |
|
194
Fidelity National Information Services
FIS
$35.7B
| $1.51M | 0.19% |
18,693
+1,333
| +8% | +$108K |
|
195
Verisk Analytics
VRSK
$37B
| $1.51M | 0.19% |
5,478
+722
| +15% | +$199K |
|
196
Deckers Outdoor
DECK
$18.2B
| $1.5M | 0.19% |
7,396
+1,616
| +28% | +$328K |
|
197
TJX Companies
TJX
$155B
| $1.5M | 0.19% |
12,394
+2,617
| +27% | +$316K |
|
198
Constellation Brands
STZ
$26.7B
| $1.5M | 0.19% |
6,768
-155
| -2% | -$34.3K |
|
199
Curtiss-Wright
CW
$18.2B
| $1.5M | 0.19% |
4,213
+113
| +3% | +$40.1K |
|
200
Uber
UBER
$194B
| $1.49M | 0.19% |
24,706
-162
| -0.7% | -$9.77K |
|