LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+7.87%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$48.1M
(+14%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
334
New
8
Increased
309
Reduced
10
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$675K |
| 2 |
VICI Properties
VICI
|
$670K |
| 3 |
Kroger
KR
|
$555K |
| 4 |
Timken Company
TKR
|
$537K |
| 5 |
Allison Transmission
ALSN
|
$507K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.57M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$720K |
| 4 |
IPG Photonics
IPGP
|
$349K |
| 5 |
Arrow Electronics
ARW
|
$303K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 13.31% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$23.5B
| $830K | 0.21% |
149
+1
| +0.7% | +$5.57K |
|
202
Snap-on
SNA
$17.1B
| $824K | 0.2% |
3,336
+526
| +19% | +$130K |
|
203
Pinnacle West Capital
PNW
$10.6B
| $819K | 0.2% |
10,340
+1,656
| +19% | +$131K |
|
204
Cannae Holdings
CNNE
$1.09B
| $818K | 0.2% |
40,540
+4,495
| +12% | +$90.7K |
|
205
Verisk Analytics
VRSK
$37.8B
| $807K | 0.2% |
4,204
+435
| +12% | +$83.5K |
|
206
Booz Allen Hamilton
BAH
$12.6B
| $804K | 0.2% |
8,673
+1,352
| +18% | +$125K |
|
207
Charter Communications
CHTR
$35.7B
| $792K | 0.2% |
2,215
+75
| +4% | +$26.8K |
|
208
Incyte
INCY
$16.9B
| $792K | 0.2% |
10,958
-24
| -0.2% | -$1.73K |
|
209
Huntington Ingalls Industries
HII
$10.6B
| $791K | 0.2% |
3,820
+613
| +19% | +$127K |
|
210
Flowers Foods
FLO
$3.13B
| $790K | 0.2% |
28,813
+4,430
| +18% | +$121K |
|
211
First Horizon
FHN
$11.3B
| $784K | 0.19% |
44,071
+6,933
| +19% | +$123K |
|
|
212
IPG Photonics
IPGP
$3.56B
| $774K | 0.19% |
6,279
-2,834
| -31% | -$349K |
|
213
Olin
OLN
$2.9B
| $774K | 0.19% |
13,945
+2,097
| +18% | +$116K |
|
214
Teradyne
TER
$19.1B
| $771K | 0.19% |
7,170
+67
| +0.9% | +$7.2K |
|
215
AXIS Capital
AXS
$7.62B
| $767K | 0.19% |
14,070
+2,169
| +18% | +$118K |
|
216
Elevance Health
ELV
$70.6B
| $766K | 0.19% |
1,665
+60
| +4% | +$27.6K |
|
217
Trade Desk
TTD
$25.5B
| $764K | 0.19% |
12,539
+161
| +1% | +$9.81K |
|
218
Watsco
WSO
$16.6B
| $762K | 0.19% |
2,394
+385
| +19% | +$122K |
|
|
BPMC
219
DELISTED
Blueprint Medicines
BPMC
| $761K | 0.19% |
16,919
+1,021
| +6% | +$45.9K |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $752K | 0.19% |
22,000
+200
| +0.9% | +$6.83K |
|
221
Polaris
PII
$3.33B
| $744K | 0.18% |
6,725
+1,432
| +27% | +$158K |
|
222
Sonoco
SON
$4.56B
| $743K | 0.18% |
12,185
+2,459
| +25% | +$150K |
|
223
Align Technology
ALGN
$10.1B
| $731K | 0.18% |
2,189
+32
| +1% | +$10.7K |
|
224
KLA
KLAC
$119B
| $728K | 0.18% |
1,824
+511
| +39% | +$204K |
|
225
Mercury Insurance
MCY
$4.29B
| $726K | 0.18% |
22,879
+2,873
| +14% | +$91.2K |
|