LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+10.24%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$87M
(+16%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
473
New
58
Increased
315
Reduced
77
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.2M |
| 3 |
Caterpillar
CAT
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 5 |
Applied Materials
AMAT
|
$1.53M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 3 |
Penske Automotive Group
PAG
|
$961K |
| 4 |
Union Pacific
UNP
|
$952K |
| 5 |
Kinder Morgan
KMI
|
$807K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40.6B
| $1.32M | 0.21% |
6,650
+160
| +2% | +$31.7K |
|
202
Silicon Laboratories
SLAB
$4.44B
| $1.3M | 0.21% |
9,080
+209
| +2% | +$30K |
|
203
Cardinal Health
CAH
$35.5B
| $1.3M | 0.21% |
11,589
+629
| +6% | +$70.4K |
|
204
Pinterest
PINS
$25.5B
| $1.29M | 0.21% |
37,286
+2,946
| +9% | +$102K |
|
205
Penumbra
PEN
$11B
| $1.29M | 0.21% |
5,788
+115
| +2% | +$25.7K |
|
206
Grid Dynamics Holdings
GDYN
$659M
| $1.29M | 0.21% |
104,763
+1,635
| +2% | +$20.1K |
|
207
Masimo
MASI
$7.96B
| $1.29M | 0.21% |
8,755
+216
| +3% | +$31.7K |
|
208
Datadog
DDOG
$47.3B
| $1.28M | 0.21% |
10,385
+582
| +6% | +$71.9K |
|
209
Cal-Maine
CALM
$5.51B
| $1.28M | 0.21% |
21,764
+401
| +2% | +$23.6K |
|
210
Encompass Health
EHC
$12.6B
| $1.27M | 0.2% |
15,353
-120
| -0.8% | -$9.91K |
|
211
US Bancorp
USB
$75.8B
| $1.27M | 0.2% |
28,327
+997
| +4% | +$44.6K |
|
212
Cognizant
CTSH
$35B
| $1.26M | 0.2% |
17,256
+3,347
| +24% | +$245K |
|
213
Amcor
AMCR
$19.1B
| $1.26M | 0.2% |
132,275
+4,643
| +4% | +$44.2K |
|
214
MarketAxess Holdings
MKTX
$7.02B
| $1.26M | 0.2% |
5,731
+143
| +3% | +$31.4K |
|
|
PPBI
215
DELISTED
Pacific Premier Bancorp
PPBI
| $1.26M | 0.2% |
52,313
+826
| +2% | +$19.8K |
|
216
Realty Income
O
$53.8B
| $1.24M | 0.2% |
22,998
+804
| +4% | +$43.5K |
|
|
NVEE
217
DELISTED
NV5 Global
NVEE
| $1.24M | 0.2% |
50,404
+956
| +2% | +$23.4K |
|
218
Charter Communications
CHTR
$35.6B
| $1.23M | 0.2% |
4,238
+14
| +0.3% | +$4.07K |
|
219
Ligand Pharmaceuticals
LGND
$3.26B
| $1.23M | 0.2% |
16,841
+448
| +3% | +$32.7K |
|
220
FirstCash
FCFS
$6.55B
| $1.22M | 0.2% |
+9,555
| New | +$1.22M |
|
221
Humana
HUM
$37.2B
| $1.21M | 0.19% |
3,488
| – | – |
|
222
Best Buy
BBY
$16.2B
| $1.21M | 0.19% |
14,727
+343
| +2% | +$28.1K |
|
223
National Fuel Gas
NFG
$7.79B
| $1.2M | 0.19% |
22,322
+9,474
| +74% | +$509K |
|
224
Illumina
ILMN
$15.6B
| $1.2M | 0.19% |
8,973
-528
| -6% | -$70.5K |
|
225
Merck
MRK
$211B
| $1.2M | 0.19% |
9,062
+605
| +7% | +$79.8K |
|