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 | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.2B
| $832K | 0.18% |
8,311
+232
| +3% | +$23.2K |
|
227
Moody's
MCO
$89.4B
| $823K | 0.18% |
2,366
+398
| +20% | +$138K |
|
228
Charter Communications
CHTR
$36.1B
| $818K | 0.18% |
2,228
+13
| +0.6% | +$4.78K |
|
229
West Pharmaceutical
WST
$17.5B
| $818K | 0.18% |
2,138
+171
| +9% | +$65.4K |
|
230
Kiniksa Pharmaceuticals
KNSA
$2.54B
| $816K | 0.18% |
+57,949
| New | +$816K |
|
231
Align Technology
ALGN
$9.94B
| $812K | 0.18% |
2,295
+106
| +5% | +$37.5K |
|
232
Walmart
WMT
$781B
| $800K | 0.18% |
5,092
+963
| +23% | +$151K |
|
233
TriNet
TNET
$3.46B
| $797K | 0.18% |
8,391
+1,384
| +20% | +$131K |
|
234
Maximus
MMS
$5.04B
| $796K | 0.18% |
9,417
+315
| +3% | +$26.6K |
|
235
Berkshire Hathaway Class B
BRK.B
$1.08T
| $794K | 0.18% |
2,327
+444
| +24% | +$151K |
|
236
Boyd Gaming
BYD
$6.87B
| $787K | 0.17% |
11,346
+2,183
| +24% | +$151K |
|
237
Cencora
COR
$57.2B
| $785K | 0.17% |
4,082
+683
| +20% | +$131K |
|
238
Omega Healthcare
OHI
$12.6B
| $785K | 0.17% |
25,567
+869
| +4% | +$26.7K |
|
239
Costco
COST
$416B
| $784K | 0.17% |
1,456
+249
| +21% | +$134K |
|
240
T-Mobile US
TMUS
$288B
| $782K | 0.17% |
5,630
+891
| +19% | +$124K |
|
241
AXIS Capital
AXS
$7.72B
| $779K | 0.17% |
14,480
+410
| +3% | +$22.1K |
|
242
Truist Financial
TFC
$59.9B
| $779K | 0.17% |
25,671
+715
| +3% | +$21.7K |
|
243
Credit Acceptance
CACC
$5.76B
| $771K | 0.17% |
1,518
+40
| +3% | +$20.3K |
|
244
Illumina
ILMN
$15.5B
| $767K | 0.17% |
4,093
+125
| +3% | +$23.4K |
|
245
Olin
OLN
$2.7B
| $763K | 0.17% |
14,856
+911
| +7% | +$46.8K |
|
246
Allison Transmission
ALSN
$7.34B
| $760K | 0.17% |
13,456
+2,248
| +20% | +$127K |
|
247
Elevance Health
ELV
$72.6B
| $755K | 0.17% |
1,699
+34
| +2% | +$15.1K |
|
248
Incyte
INCY
$16.8B
| $752K | 0.17% |
12,081
+1,123
| +10% | +$69.9K |
|
249
Cognizant
CTSH
$35.1B
| $745K | 0.17% |
11,407
+1,969
| +21% | +$129K |
|
250
Sonoco
SON
$4.61B
| $744K | 0.17% |
12,600
+415
| +3% | +$24.5K |
|