LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+1.48%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$24.7M
(+4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
486
New
33
Increased
314
Reduced
99
Closed
40
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$3.43M |
| 2 |
Solventum
SOLV
|
$3.21M |
| 3 |
Astera Labs
ALAB
|
$3.19M |
| 4 |
Vail Resorts
MTN
|
$2.34M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.84M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.94M |
| 2 |
Zoom
ZM
|
$2.49M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.07M |
| 4 |
CrowdStrike
CRWD
|
$1.88M |
| 5 |
NVIDIA
NVDA
|
$1.75M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MKS Inc. Common Stock
MKSI
$6.83B
| $1.07M | 0.17% |
8,191
+224
| +3% | +$29.3K |
|
252
Mueller Industries
MLI
$10.8B
| $1.06M | 0.16% |
18,696
-295
| -2% | -$16.8K |
|
253
SPDR Gold Trust
GLD
$110B
| $1.06M | 0.16% |
4,945
+239
| +5% | +$51.4K |
|
254
Curtiss-Wright
CW
$18.1B
| $1.06M | 0.16% |
3,898
+85
| +2% | +$23K |
|
255
Penske Automotive Group
PAG
$12.3B
| $1.04M | 0.16% |
6,985
+102
| +1% | +$15.2K |
|
256
Truist Financial
TFC
$60.7B
| $1.04M | 0.16% |
26,781
+39
| +0.1% | +$1.52K |
|
257
DT Midstream
DTM
$10.7B
| $1.04M | 0.16% |
14,599
-245
| -2% | -$17.4K |
|
258
Murphy USA
MUSA
$7.21B
| $1.03M | 0.16% |
2,204
+45
| +2% | +$21.1K |
|
259
AXIS Capital
AXS
$7.76B
| $1.03M | 0.16% |
14,623
-91
| -0.6% | -$6.43K |
|
260
FirstCash
FCFS
$6.69B
| $1.03M | 0.16% |
9,794
+239
| +3% | +$25.1K |
|
261
Saic
SAIC
$4.98B
| $1.02M | 0.16% |
8,677
-111
| -1% | -$13K |
|
262
Washington Trust Bancorp
WASH
$583M
| $1.02M | 0.16% |
37,091
+615
| +2% | +$16.9K |
|
|
JNPR
263
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.16% |
27,649
+450
| +2% | +$16.4K |
|
264
Designer Brands
DBI
$215M
| $998K | 0.15% |
146,082
+2,364
| +2% | +$16.1K |
|
265
Knight Transportation
KNX
$7.16B
| $995K | 0.15% |
19,936
+481
| +2% | +$24K |
|
266
Reliance Steel & Aluminium
RS
$15.5B
| $995K | 0.15% |
3,484
+85
| +3% | +$24.3K |
|
267
STAAR Surgical
STAA
$1.38B
| $987K | 0.15% |
20,721
+469
| +2% | +$22.3K |
|
268
ONE Gas
OGS
$4.51B
| $971K | 0.15% |
15,213
+270
| +2% | +$17.2K |
|
269
Global Payments
GPN
$21.2B
| $970K | 0.15% |
10,028
+2,062
| +26% | +$199K |
|
270
Ares Capital
ARCC
$15.8B
| $958K | 0.15% |
45,955
+1,643
| +4% | +$34.2K |
|
271
NVR
NVR
$23.2B
| $949K | 0.15% |
125
+31
| +33% | +$235K |
|
272
Huntington Ingalls Industries
HII
$10.6B
| $946K | 0.15% |
3,841
-9
| -0.2% | -$2.22K |
|
273
Ambarella
AMBA
$3.44B
| $945K | 0.15% |
17,522
+288
| +2% | +$15.5K |
|
274
Boyd Gaming
BYD
$6.93B
| $945K | 0.15% |
17,144
+414
| +2% | +$22.8K |
|
275
Packaging Corp of America
PKG
$19.5B
| $937K | 0.14% |
5,132
-4,801
| -48% | -$876K |
|