LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
This Quarter Return
-1.91%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$1.25M
Cap. Flow %
0.16%
Top 10 Hldgs %
11.98%
Holding
478
New
9
Increased
420
Reduced
30
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.3M
2
CNR
Core Natural Resources, Inc.
CNR
$942K
3
AAPL icon
Apple
AAPL
$795K
4
MSFT icon
Microsoft
MSFT
$749K
5
META icon
Meta Platforms (Facebook)
META
$735K

Top Sells

1
GSAT icon
Globalstar
GSAT
$22.6M
2
AZPN
Aspen Technology Inc
AZPN
$2.76M
3
ALTM
Arcadium Lithium plc
ALTM
$2.43M
4
ARCH
Arch Resources, Inc.
ARCH
$1.33M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$805K

Sector Composition

1 Technology 29.39%
2 Healthcare 15%
3 Financials 12.86%
4 Industrials 11.44%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
226
Landstar System
LSTR
$4.59B
$1.25M 0.16%
8,300
+187
+2% +$28.1K
DDOG icon
227
Datadog
DDOG
$47B
$1.24M 0.16%
12,549
+695
+6% +$69K
CRUS icon
228
Cirrus Logic
CRUS
$5.86B
$1.24M 0.16%
12,415
+250
+2% +$24.9K
MUSA icon
229
Murphy USA
MUSA
$7.26B
$1.22M 0.16%
2,602
+215
+9% +$101K
PGR icon
230
Progressive
PGR
$145B
$1.21M 0.16%
4,284
+344
+9% +$97.4K
PKG icon
231
Packaging Corp of America
PKG
$19.6B
$1.2M 0.16%
6,075
+494
+9% +$97.8K
PINS icon
232
Pinterest
PINS
$25B
$1.19M 0.15%
38,517
+2,471
+7% +$76.6K
CSV icon
233
Carriage Services
CSV
$687M
$1.19M 0.15%
30,646
+3,289
+12% +$127K
ARCC icon
234
Ares Capital
ARCC
$15.7B
$1.19M 0.15%
53,589
+4,424
+9% +$98K
USB icon
235
US Bancorp
USB
$76B
$1.17M 0.15%
27,814
+85
+0.3% +$3.59K
PMTS icon
236
CPI Card Group
PMTS
$177M
$1.17M 0.15%
40,186
+4,316
+12% +$126K
ENTG icon
237
Entegris
ENTG
$12.7B
$1.17M 0.15%
13,395
+383
+3% +$33.5K
TGLS icon
238
Tecnoglass
TGLS
$3.41B
$1.17M 0.15%
16,346
+1,749
+12% +$125K
RS icon
239
Reliance Steel & Aluminium
RS
$15.5B
$1.17M 0.15%
4,046
+295
+8% +$85.2K
AIT icon
240
Applied Industrial Technologies
AIT
$9.95B
$1.16M 0.15%
5,140
+454
+10% +$102K
EXLS icon
241
EXL Service
EXLS
$7.07B
$1.16M 0.15%
24,514
+2,631
+12% +$124K
FORM icon
242
FormFactor
FORM
$2.25B
$1.15M 0.15%
40,782
-112
-0.3% -$3.17K
BBY icon
243
Best Buy
BBY
$15.6B
$1.15M 0.15%
15,627
+192
+1% +$14.1K
CXT icon
244
Crane NXT
CXT
$3.43B
$1.14M 0.15%
22,218
+1,595
+8% +$82K
OGS icon
245
ONE Gas
OGS
$4.59B
$1.14M 0.15%
15,074
+268
+2% +$20.3K
AYI icon
246
Acuity Brands
AYI
$10B
$1.14M 0.15%
4,323
+354
+9% +$93.2K
STRA icon
247
Strategic Education
STRA
$1.94B
$1.14M 0.15%
13,543
-44
-0.3% -$3.69K
ADSK icon
248
Autodesk
ADSK
$67.3B
$1.14M 0.15%
4,342
+223
+5% +$58.4K
WASH icon
249
Washington Trust Bancorp
WASH
$581M
$1.13M 0.15%
36,775
+401
+1% +$12.4K
TECH icon
250
Bio-Techne
TECH
$8.5B
$1.13M 0.15%
19,355
+569
+3% +$33.4K
8 9
10
11 12