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 |
NVIDIA
NVDA
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
Microsoft
MSFT
|
$1.62M |
| 4 |
Amcor
AMCR
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
Axcelis
ACLS
|
$251K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$242K |
| 3 |
Corning
GLW
|
$23.1K |
| 4 |
United States Lime & Minerals
USLM
|
$22.3K |
| 5 |
Tyler Technologies
TYL
|
$20.4K |
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 | |
|---|---|---|---|---|---|---|
|
ARCH
226
DELISTED
Arch Resources, Inc.
ARCH
| $1.3M | 0.18% |
9,419
-56
| -0.6% | -$7.74K |
|
227
SPDR Gold Trust
GLD
$111B
| $1.3M | 0.18% |
5,351
+406
| +8% | +$98.7K |
|
228
Informatica
INFA
$7.6B
| $1.3M | 0.18% |
51,244
-394
| -0.8% | -$9.96K |
|
229
West Pharmaceutical
WST
$17.9B
| $1.29M | 0.18% |
4,288
+233
| +6% | +$69.9K |
|
230
Verisk Analytics
VRSK
$37.5B
| $1.27M | 0.17% |
4,756
+553
| +13% | +$148K |
|
231
Winnebago Industries
WGO
$992M
| $1.27M | 0.17% |
21,879
-109
| -0.5% | -$6.33K |
|
232
US Bancorp
USB
$75.5B
| $1.27M | 0.17% |
27,700
-59
| -0.2% | -$2.7K |
|
233
HubSpot
HUBS
$24.9B
| $1.27M | 0.17% |
2,382
+99
| +4% | +$52.6K |
|
234
Datadog
DDOG
$46.2B
| $1.27M | 0.17% |
11,002
+470
| +4% | +$54.1K |
|
235
Zscaler
ZS
$42.1B
| $1.26M | 0.17% |
7,369
+311
| +4% | +$53.2K |
|
236
Strategic Education
STRA
$1.98B
| $1.26M | 0.17% |
13,600
-67
| -0.5% | -$6.2K |
|
237
Snowflake
SNOW
$76.5B
| $1.24M | 0.17% |
10,761
+437
| +4% | +$50.2K |
|
238
ConocoPhillips
COP
$118B
| $1.23M | 0.17% |
11,714
+517
| +5% | +$54.4K |
|
239
Neogen
NEOG
$1.24B
| $1.23M | 0.17% |
73,125
-365
| -0.5% | -$6.14K |
|
240
VeriSign
VRSN
$25.6B
| $1.22M | 0.17% |
6,446
+27
| +0.4% | +$5.13K |
|
241
The RMR Group
RMR
$279M
| $1.22M | 0.17% |
48,237
-240
| -0.5% | -$6.09K |
|
242
NVR
NVR
$22.6B
| $1.22M | 0.17% |
124
-1
| -0.8% | -$9.81K |
|
243
Saic
SAIC
$5.35B
| $1.2M | 0.16% |
8,628
-49
| -0.6% | -$6.82K |
|
|
NVEE
244
DELISTED
NV5 Global
NVEE
| $1.2M | 0.16% |
12,785
-65
| -0.5% | -$6.08K |
|
245
Washington Trust Bancorp
WASH
$578M
| $1.19M | 0.16% |
36,910
-181
| -0.5% | -$5.83K |
|
246
FirstCash
FCFS
$6.64B
| $1.19M | 0.16% |
10,334
+540
| +6% | +$62K |
|
247
Casey's General Stores
CASY
$18.6B
| $1.17M | 0.16% |
3,103
+156
| +5% | +$58.6K |
|
248
Boyd Gaming
BYD
$6.84B
| $1.16M | 0.16% |
17,997
+853
| +5% | +$55.1K |
|
249
Merck
MRK
$210B
| $1.16M | 0.16% |
10,237
+438
| +4% | +$49.7K |
|
250
Packaging Corp of America
PKG
$19.2B
| $1.16M | 0.16% |
5,395
+263
| +5% | +$56.7K |
|