LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.44%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+7.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
479
New
14
Increased
250
Reduced
204
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$5.35M |
| 2 |
NVIDIA
NVDA
|
$3.25M |
| 3 |
Lam Research
LRCX
|
$2.57M |
| 4 |
Tractor Supply
TSCO
|
$2.47M |
| 5 |
Palo Alto Networks
PANW
|
$2.25M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$647K |
| 2 |
PRFT
Perficient Inc
PRFT
|
$639K |
| 3 |
Archer Daniels Midland
ADM
|
$240K |
| 4 |
FTI Consulting
FCN
|
$239K |
| 5 |
Danaher
DHR
|
$235K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanex
NX
$978M
| $1.48M | 0.19% |
61,180
-55
| -0.1% | -$1.33K |
|
202
HP
HPQ
$27.1B
| $1.48M | 0.19% |
45,274
+16
| +0% | +$522 |
|
203
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.19% |
26,103
-509
| -2% | -$28.8K |
|
204
Old Dominion Freight Line
ODFL
$31.5B
| $1.46M | 0.19% |
8,278
+603
| +8% | +$106K |
|
205
Mueller Industries
MLI
$10.6B
| $1.46M | 0.19% |
18,391
-204
| -1% | -$16.2K |
|
206
EOG Resources
EOG
$68.8B
| $1.45M | 0.18% |
11,856
+859
| +8% | +$105K |
|
207
Dick's Sporting Goods
DKS
$17B
| $1.44M | 0.18% |
6,293
-72
| -1% | -$16.5K |
|
208
Zscaler
ZS
$42.7B
| $1.43M | 0.18% |
7,952
+583
| +8% | +$105K |
|
209
Rollins
ROL
$27.4B
| $1.43M | 0.18% |
30,926
-37
| -0.1% | -$1.72K |
|
210
National Fuel Gas
NFG
$7.84B
| $1.43M | 0.18% |
23,615
-517
| -2% | -$31.4K |
|
211
DT Midstream
DTM
$10.6B
| $1.43M | 0.18% |
14,363
-158
| -1% | -$15.7K |
|
212
3M
MMM
$82.8B
| $1.41M | 0.18% |
10,891
-116
| -1% | -$15K |
|
213
Encompass Health
EHC
$12.3B
| $1.4M | 0.18% |
15,126
-167
| -1% | -$15.4K |
|
214
Rambus
RMBS
$7.94B
| $1.4M | 0.18% |
26,398
-100
| -0.4% | -$5.29K |
|
215
Landstar System
LSTR
$4.59B
| $1.39M | 0.18% |
8,113
-14
| -0.2% | -$2.41K |
|
216
Target
TGT
$42B
| $1.39M | 0.18% |
10,288
+190
| +2% | +$25.7K |
|
217
Global Payments
GPN
$21.5B
| $1.39M | 0.18% |
12,386
+1,343
| +12% | +$150K |
|
218
Safety Insurance
SAFT
$1.1B
| $1.39M | 0.18% |
16,810
-3
| -0% | -$247 |
|
219
Ingersoll Rand
IR
$31.6B
| $1.37M | 0.17% |
15,194
+1,064
| +8% | +$96.2K |
|
220
Domino's
DPZ
$15.6B
| $1.37M | 0.17% |
3,266
-35
| -1% | -$14.7K |
|
221
Sarepta Therapeutics
SRPT
$1.9B
| $1.36M | 0.17% |
11,184
-375
| -3% | -$45.6K |
|
222
Bio-Techne
TECH
$8.5B
| $1.35M | 0.17% |
18,786
-287
| -2% | -$20.7K |
|
223
Kraft Heinz
KHC
$30.8B
| $1.35M | 0.17% |
44,054
-1,695
| -4% | -$52.1K |
|
224
Crocs
CROX
$4.76B
| $1.35M | 0.17% |
12,339
-26
| -0.2% | -$2.85K |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | 0.17% |
20,765
+466
| +2% | +$30.1K |
|