LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+8.54%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
467
New
21
Increased
281
Reduced
162
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$5.73M |
| 2 |
United States Lime & Minerals
USLM
|
$3.22M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
Axcelis
ACLS
|
$251K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$242K |
| 3 |
Corning
GLW
|
$23.1K |
| 4 |
Tyler Technologies
TYL
|
$20.4K |
| 5 |
Vail Resorts
MTN
|
$18.6K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.5B
| $1.45M | 0.2% |
7,482
-4
| -0.1% | -$775 |
|
202
Sarepta Therapeutics
SRPT
$1.77B
| $1.44M | 0.2% |
11,559
-87
| -0.7% | -$10.9K |
|
203
Realty Income
O
$52.8B
| $1.44M | 0.2% |
22,716
-52
| -0.2% | -$3.3K |
|
204
Globalstar
GSAT
$3.84B
| $1.44M | 0.2% |
1,160,098
-5,832
| -0.5% | -$7.23K |
|
205
Silicon Laboratories
SLAB
$4.28B
| $1.43M | 0.2% |
12,361
-96
| -0.8% | -$11.1K |
|
206
DexCom
DXCM
$29.1B
| $1.43M | 0.2% |
21,299
+1,205
| +6% | +$80.8K |
|
207
Domino's
DPZ
$15.9B
| $1.42M | 0.19% |
3,301
+4
| +0.1% | +$1.72K |
|
208
Hawkins
HWKN
$3.56B
| $1.4M | 0.19% |
10,973
+1,394
| +15% | +$178K |
|
209
Onto Innovation
ONTO
$5.09B
| $1.4M | 0.19% |
6,736
-49
| -0.7% | -$10.2K |
|
210
Ingersoll Rand
IR
$31B
| $1.39M | 0.19% |
14,130
+628
| +5% | +$61.6K |
|
211
Vitamin Cottage Natural Grocers
NGVC
$884M
| $1.38M | 0.19% |
46,520
+5,892
| +15% | +$175K |
|
|
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 0.19% |
20,299
+952
| +5% | +$64.7K |
|
213
Cognex
CGNX
$7.43B
| $1.38M | 0.19% |
34,055
+80
| +0.2% | +$3.24K |
|
214
Mueller Industries
MLI
$10.6B
| $1.38M | 0.19% |
18,595
-101
| -0.5% | -$7.48K |
|
215
Bristol-Myers Squibb
BMY
$96.5B
| $1.38M | 0.19% |
26,612
-266
| -1% | -$13.8K |
|
216
Safety Insurance
SAFT
$1.08B
| $1.37M | 0.19% |
16,813
-79
| -0.5% | -$6.46K |
|
|
ALTM
217
DELISTED
Arcadium Lithium plc
ALTM
| $1.36M | 0.19% |
477,562
+197
| +0% | +$561 |
|
218
Innospec
IOSP
$2.16B
| $1.35M | 0.19% |
11,981
-61
| -0.5% | -$6.9K |
|
219
EOG Resources
EOG
$68.8B
| $1.35M | 0.18% |
10,997
+479
| +5% | +$58.9K |
|
220
Atlassian
TEAM
$45.3B
| $1.35M | 0.18% |
8,491
+361
| +4% | +$57.3K |
|
221
Curtiss-Wright
CW
$18.2B
| $1.35M | 0.18% |
4,100
+202
| +5% | +$66.4K |
|
222
Universal Health Services
UHS
$11.6B
| $1.33M | 0.18% |
5,827
-36
| -0.6% | -$8.24K |
|
223
Pacific Premier Bancorp
PPBI
$2.38B
| $1.33M | 0.18% |
52,910
-261
| -0.5% | -$6.57K |
|
224
Dick's Sporting Goods
DKS
$16.8B
| $1.33M | 0.18% |
6,365
-38
| -0.6% | -$7.93K |
|
225
Bruker
BRKR
$5.04B
| $1.33M | 0.18% |
19,231
-126
| -0.7% | -$8.7K |
|