LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+12.42%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
500
New
40
Increased
226
Reduced
212
Closed
22
Top Buys
| 1 |
HEICO
HEI
|
$6.21M |
| 2 |
NRG Energy
NRG
|
$5.44M |
| 3 |
Apple
AAPL
|
$4.57M |
| 4 |
F5
FFIV
|
$4.37M |
| 5 |
Aecom
ACM
|
$4.36M |
Top Sells
| 1 |
American Express
AXP
|
$3.4M |
| 2 |
Moody's
MCO
|
$2.8M |
| 3 |
Broadridge
BR
|
$2.72M |
| 4 |
KLA
KLAC
|
$2.71M |
| 5 |
Caterpillar
CAT
|
$2.64M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10.2B
| $1.5M | 0.17% |
5,044
+721
| +17% | +$215K |
|
202
Medpace
MEDP
$13.3B
| $1.49M | 0.16% |
4,763
+17
| +0.4% | +$5.34K |
|
203
AXIS Capital
AXS
$7.72B
| $1.49M | 0.16% |
14,337
-102
| -0.7% | -$10.6K |
|
204
Photronics
PLAB
$1.32B
| $1.48M | 0.16% |
78,346
-777
| -1% | -$14.6K |
|
205
Autoliv
ALV
$9.55B
| $1.47M | 0.16% |
13,169
+3,801
| +41% | +$425K |
|
206
MSC Industrial Direct
MSM
$4.97B
| $1.47M | 0.16% |
17,275
+366
| +2% | +$31.1K |
|
207
UnitedHealth
UNH
$280B
| $1.47M | 0.16% |
4,702
+168
| +4% | +$52.4K |
|
208
Old Dominion Freight Line
ODFL
$31.5B
| $1.46M | 0.16% |
8,970
+230
| +3% | +$37.3K |
|
209
Mueller Industries
MLI
$10.6B
| $1.45M | 0.16% |
18,276
-131
| -0.7% | -$10.4K |
|
210
Casey's General Stores
CASY
$18.5B
| $1.45M | 0.16% |
2,842
-665
| -19% | -$339K |
|
211
Domino's
DPZ
$15.9B
| $1.44M | 0.16% |
3,200
-65
| -2% | -$29.3K |
|
212
Pinterest
PINS
$25B
| $1.42M | 0.16% |
39,618
+1,101
| +3% | +$39.5K |
|
213
LKQ Corp
LKQ
$8.22B
| $1.41M | 0.15% |
37,992
+12,927
| +52% | +$478K |
|
214
Ralph Lauren
RL
$18.8B
| $1.41M | 0.15% |
5,123
-773
| -13% | -$212K |
|
215
FormFactor
FORM
$2.19B
| $1.39M | 0.15% |
40,366
-416
| -1% | -$14.3K |
|
216
Ingersoll Rand
IR
$31B
| $1.37M | 0.15% |
16,525
+458
| +3% | +$38.1K |
|
217
Realty Income
O
$52.8B
| $1.37M | 0.15% |
23,848
+1,012
| +4% | +$58.3K |
|
218
Autodesk
ADSK
$68.3B
| $1.36M | 0.15% |
4,407
+65
| +1% | +$20.1K |
|
219
Simmons First National
SFNC
$3B
| $1.36M | 0.15% |
71,737
-716
| -1% | -$13.6K |
|
220
Pure Storage
PSTG
$25.3B
| $1.35M | 0.15% |
23,459
+626
| +3% | +$36K |
|
221
Ares Capital
ARCC
$15.7B
| $1.34M | 0.15% |
61,023
+7,434
| +14% | +$163K |
|
222
Packaging Corp of America
PKG
$19.5B
| $1.34M | 0.15% |
7,102
+1,027
| +17% | +$194K |
|
223
Royal Caribbean
RCL
$96.2B
| $1.33M | 0.15% |
+4,261
| New | +$1.33M |
|
224
American Financial Group
AFG
$11.4B
| $1.33M | 0.15% |
10,520
+2,012
| +24% | +$254K |
|
225
Safety Insurance
SAFT
$1.08B
| $1.32M | 0.15% |
16,623
-144
| -0.9% | -$11.4K |
|