LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.44M
3
+$4.57M
4
FFIV icon
F5
FFIV
+$4.37M
5
ACM icon
Aecom
ACM
+$4.36M

Top Sells

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
KLAC icon
KLA
KLAC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.64M

Sector Composition

1 Technology 32.36%
2 Healthcare 13.79%
3 Industrials 11.83%
4 Financials 10.65%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
201
Acuity Brands
AYI
$11.1B
$1.5M 0.17%
5,044
+721
MEDP icon
202
Medpace
MEDP
$16.4B
$1.49M 0.16%
4,763
+17
AXS icon
203
AXIS Capital
AXS
$6.96B
$1.49M 0.16%
14,337
-102
PLAB icon
204
Photronics
PLAB
$1.42B
$1.48M 0.16%
78,346
-777
ALV icon
205
Autoliv
ALV
$8.92B
$1.47M 0.16%
13,169
+3,801
MSM icon
206
MSC Industrial Direct
MSM
$4.7B
$1.47M 0.16%
17,275
+366
UNH icon
207
UnitedHealth
UNH
$333B
$1.47M 0.16%
4,702
+168
ODFL icon
208
Old Dominion Freight Line
ODFL
$28.6B
$1.46M 0.16%
8,970
+230
MLI icon
209
Mueller Industries
MLI
$11.6B
$1.45M 0.16%
18,276
-131
CASY icon
210
Casey's General Stores
CASY
$19.8B
$1.45M 0.16%
2,842
-665
DPZ icon
211
Domino's
DPZ
$13.9B
$1.44M 0.16%
3,200
-65
PINS icon
212
Pinterest
PINS
$22.6B
$1.42M 0.16%
39,618
+1,101
LKQ icon
213
LKQ Corp
LKQ
$7.97B
$1.41M 0.15%
37,992
+12,927
RL icon
214
Ralph Lauren
RL
$20.1B
$1.41M 0.15%
5,123
-773
FORM icon
215
FormFactor
FORM
$3.27B
$1.39M 0.15%
40,366
-416
IR icon
216
Ingersoll Rand
IR
$31.3B
$1.37M 0.15%
16,525
+458
O icon
217
Realty Income
O
$54.1B
$1.37M 0.15%
23,848
+1,012
ADSK icon
218
Autodesk
ADSK
$66.3B
$1.36M 0.15%
4,407
+65
SFNC icon
219
Simmons First National
SFNC
$2.61B
$1.36M 0.15%
71,737
-716
PSTG icon
220
Pure Storage
PSTG
$31.3B
$1.35M 0.15%
23,459
+626
ARCC icon
221
Ares Capital
ARCC
$14.5B
$1.34M 0.15%
61,023
+7,434
PKG icon
222
Packaging Corp of America
PKG
$18.6B
$1.34M 0.15%
7,102
+1,027
RCL icon
223
Royal Caribbean
RCL
$79.6B
$1.33M 0.15%
+4,261
AFG icon
224
American Financial Group
AFG
$10.9B
$1.33M 0.15%
10,520
+2,012
SAFT icon
225
Safety Insurance
SAFT
$1.03B
$1.32M 0.15%
16,623
-144
7 8
9
10 11