LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.92%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
405
New
78
Increased
267
Reduced
19
Closed
41
Top Buys
| 1 |
Photronics
PLAB
|
$2.02M |
| 2 |
LeMaitre Vascular
LMAT
|
$1.92M |
| 3 |
Matsons
MATX
|
$1.83M |
| 4 |
Boise Cascade
BCC
|
$1.77M |
| 5 |
United States Lime & Minerals
USLM
|
$1.72M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.78M |
| 2 |
Dillards
DDS
|
$2.11M |
| 3 |
Independent Bank
INDB
|
$1.93M |
| 4 |
DNOW Inc
DNOW
|
$1.89M |
| 5 |
Insight Enterprises
NSIT
|
$1.88M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.59% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ollie's Bargain Outlet
OLLI
$7.75B
| $962K | 0.21% |
16,599
+219
| +1% | +$12.7K |
|
202
Coterra Energy
CTRA
$18.9B
| $960K | 0.21% |
37,931
+1,178
| +3% | +$29.8K |
|
203
Verisk Analytics
VRSK
$37B
| $960K | 0.21% |
4,245
+41
| +1% | +$9.27K |
|
204
W.W. Grainger
GWW
$48.6B
| $957K | 0.21% |
1,213
+198
| +20% | +$156K |
|
205
Trimble
TRMB
$18.7B
| $946K | 0.21% |
17,863
+234
| +1% | +$12.4K |
|
206
Watsco
WSO
$16B
| $943K | 0.21% |
2,472
+78
| +3% | +$29.8K |
|
207
Graphic Packaging
GPK
$6.51B
| $941K | 0.21% |
39,175
+1,226
| +3% | +$29.5K |
|
208
NVR
NVR
$22.6B
| $940K | 0.21% |
148
-1
| -0.7% | -$6.35K |
|
209
Chipotle Mexican Grill
CMG
$56B
| $933K | 0.21% |
436
-4
| -0.9% | -$8.56K |
|
210
Weis Markets
WMK
$1.79B
| $926K | 0.21% |
14,421
-8,516
| -37% | -$547K |
|
211
UnitedHealth
UNH
$280B
| $926K | 0.21% |
1,926
+118
| +7% | +$56.7K |
|
212
Universal Display
OLED
$6.58B
| $920K | 0.2% |
6,380
+78
| +1% | +$11.2K |
|
213
Dick's Sporting Goods
DKS
$16.8B
| $907K | 0.2% |
6,865
+215
| +3% | +$28.4K |
|
214
Strategic Education
STRA
$1.98B
| $905K | 0.2% |
13,336
-3,435
| -20% | -$233K |
|
215
Universal Health Services
UHS
$11.6B
| $898K | 0.2% |
5,694
+193
| +4% | +$30.5K |
|
216
Huntington Ingalls Industries
HII
$10.6B
| $897K | 0.2% |
3,939
+119
| +3% | +$27.1K |
|
217
Teradyne
TER
$19.2B
| $874K | 0.19% |
7,854
+684
| +10% | +$76.2K |
|
218
Pinnacle West Capital
PNW
$10.6B
| $873K | 0.19% |
10,713
+373
| +4% | +$30.4K |
|
219
US Bancorp
USB
$75.5B
| $867K | 0.19% |
26,235
+735
| +3% | +$24.3K |
|
220
American Express
AXP
$230B
| $864K | 0.19% |
4,960
+868
| +21% | +$151K |
|
221
Polaris
PII
$3.19B
| $847K | 0.19% |
7,008
+283
| +4% | +$34.2K |
|
222
Encompass Health
EHC
$12.5B
| $844K | 0.19% |
12,466
+542
| +5% | +$36.7K |
|
223
Take-Two Interactive
TTWO
$44.4B
| $837K | 0.19% |
5,686
+476
| +9% | +$70K |
|
224
Reliance Steel & Aluminium
RS
$15.3B
| $836K | 0.19% |
3,079
+586
| +24% | +$159K |
|
225
Stryker
SYK
$149B
| $832K | 0.18% |
2,727
+457
| +20% | +$139K |
|