LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
-1.7%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-0.32%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43
Top Buys
| 1 |
Zoom
ZM
|
$2.13M |
| 2 |
Tradeweb Markets
TW
|
$1.65M |
| 3 |
Constellation Brands
STZ
|
$1.61M |
| 4 |
New Fortress Energy
NFE
|
$1.59M |
| 5 |
Apollo Global Management
APO
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$2.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.48M |
| 4 |
Monster Beverage
MNST
|
$1.65M |
| 5 |
Fortinet
FTNT
|
$1.65M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$10.6B
| $788K | 0.18% |
3,851
-88
| -2% | -$18K |
|
252
Cencora
COR
$57.2B
| $786K | 0.18% |
4,366
+284
| +7% | +$51.1K |
|
253
Graphic Packaging
GPK
$6.51B
| $783K | 0.17% |
35,158
-4,017
| -10% | -$89.5K |
|
254
Thermo Fisher Scientific
TMO
$184B
| $783K | 0.17% |
1,546
+125
| +9% | +$63.3K |
|
255
Royalty Pharma
RPRX
$15.6B
| $782K | 0.17% |
+28,823
| New | +$782K |
|
256
Exxon Mobil
XOM
$489B
| $782K | 0.17% |
6,648
+424
| +7% | +$49.9K |
|
257
DT Midstream
DTM
$10.5B
| $779K | 0.17% |
+14,716
| New | +$779K |
|
258
Boyd Gaming
BYD
$6.87B
| $775K | 0.17% |
12,738
+1,392
| +12% | +$84.7K |
|
259
TD Synnex
SNX
$12.1B
| $773K | 0.17% |
+7,744
| New | +$773K |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| $749K | 0.17% |
+26,957
| New | +$749K |
|
261
Clorox
CLX
$14.7B
| $740K | 0.16% |
+5,648
| New | +$740K |
|
262
Murphy USA
MUSA
$7.19B
| $739K | 0.16% |
2,162
+148
| +7% | +$50.6K |
|
263
Williams Companies
WMB
$70.1B
| $734K | 0.16% |
21,787
+1,407
| +7% | +$47.4K |
|
264
Masimo
MASI
$7.48B
| $733K | 0.16% |
8,356
+1,799
| +27% | +$158K |
|
265
Universal Health Services
UHS
$11.6B
| $731K | 0.16% |
5,816
+122
| +2% | +$15.3K |
|
266
SPDR Gold Trust
GLD
$110B
| $731K | 0.16% |
4,262
+313
| +8% | +$53.7K |
|
267
Molson Coors Class B
TAP
$9.94B
| $725K | 0.16% |
+11,407
| New | +$725K |
|
268
Curtiss-Wright
CW
$18.2B
| $719K | 0.16% |
3,674
+245
| +7% | +$47.9K |
|
|
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
| $715K | 0.16% |
11,547
+1,260
| +12% | +$78K |
|
270
Vail Resorts
MTN
$6.01B
| $713K | 0.16% |
+3,212
| New | +$713K |
|
271
Paychex
PAYX
$49B
| $712K | 0.16% |
6,172
+401
| +7% | +$46.2K |
|
272
Truist Financial
TFC
$59.9B
| $711K | 0.16% |
24,859
-812
| -3% | -$23.2K |
|
273
Polaris
PII
$3.19B
| $707K | 0.16% |
6,785
-223
| -3% | -$23.2K |
|
274
Mueller Industries
MLI
$10.6B
| $705K | 0.16% |
+9,386
| New | +$705K |
|
275
Neurocrine Biosciences
NBIX
$14.1B
| $701K | 0.16% |
6,231
-9,302
| -60% | -$1.05M |
|