LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+12.27%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gartner
IT
|
$4.12M |
| 2 |
Monster Beverage
MNST
|
$4.04M |
| 3 |
Lockheed Martin
LMT
|
$3.67M |
| 4 |
Chemed
CHE
|
$3.61M |
| 5 |
Tractor Supply
TSCO
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$22.9B
| $723K | 0.2% |
+3,080
| New | +$723K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.7B
| $720K | 0.2% |
+5,190
| New | +$720K |
|
203
Graphic Packaging
GPK
$6.51B
| $718K | 0.2% |
+32,260
| New | +$718K |
|
204
Illumina
ILMN
$15.5B
| $718K | 0.2% |
+3,549
| New | +$718K |
|
205
Flowers Foods
FLO
$3.13B
| $701K | 0.2% |
+24,383
| New | +$701K |
|
206
Visa
V
$679B
| $701K | 0.2% |
+3,372
| New | +$701K |
|
|
BPMC
207
DELISTED
Blueprint Medicines
BPMC
| $696K | 0.2% |
+15,898
| New | +$696K |
|
208
United Bankshares
UBSI
$5.38B
| $692K | 0.19% |
+17,081
| New | +$692K |
|
209
First American
FAF
$6.56B
| $688K | 0.19% |
+13,152
| New | +$688K |
|
210
Mercury Insurance
MCY
$4.27B
| $684K | 0.19% |
+20,006
| New | +$684K |
|
211
NVR
NVR
$22.6B
| $683K | 0.19% |
+148
| New | +$683K |
|
212
Dick's Sporting Goods
DKS
$16.8B
| $679K | 0.19% |
+5,644
| New | +$679K |
|
213
Credit Acceptance
CACC
$5.76B
| $673K | 0.19% |
+1,418
| New | +$673K |
|
214
nVent Electric
NVT
$14.4B
| $668K | 0.19% |
+17,369
| New | +$668K |
|
215
Verisk Analytics
VRSK
$37B
| $665K | 0.19% |
+3,769
| New | +$665K |
|
216
Applied Materials
AMAT
$126B
| $665K | 0.19% |
+6,825
| New | +$665K |
|
217
Pinnacle West Capital
PNW
$10.6B
| $660K | 0.19% |
+8,684
| New | +$660K |
|
218
Mettler-Toledo International
MTD
$26.3B
| $652K | 0.18% |
+451
| New | +$652K |
|
219
AXIS Capital
AXS
$7.72B
| $645K | 0.18% |
+11,901
| New | +$645K |
|
220
Snap-on
SNA
$16.9B
| $642K | 0.18% |
+2,810
| New | +$642K |
|
221
Markel Group
MKL
$24.6B
| $639K | 0.18% |
+485
| New | +$639K |
|
222
Universal Display
OLED
$6.58B
| $638K | 0.18% |
+5,908
| New | +$638K |
|
223
Olin
OLN
$2.7B
| $627K | 0.18% |
+11,848
| New | +$627K |
|
224
Universal Health Services
UHS
$11.6B
| $623K | 0.18% |
+4,423
| New | +$623K |
|
225
Teradyne
TER
$19.2B
| $620K | 0.17% |
+7,103
| New | +$620K |
|