LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
-1.91%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
-$16.6M
(-2.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
478
New
9
Increased
420
Reduced
30
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$942K |
| 3 |
Apple
AAPL
|
$795K |
| 4 |
Microsoft
MSFT
|
$749K |
| 5 |
Meta Platforms (Facebook)
META
|
$735K |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$2.76M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$2.43M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.33M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$805K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$706K |
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 | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$15.4B
| $1.13M | 0.15% |
13,938
+398
| +3% | +$32.4K |
|
252
Quanex
NX
$961M
| $1.13M | 0.15% |
61,015
-165
| -0.3% | -$3.07K |
|
253
Manhattan Associates
MANH
$12.7B
| $1.13M | 0.15% |
6,552
+73
| +1% | +$12.6K |
|
254
Target
TGT
$42.1B
| $1.13M | 0.15% |
10,832
+544
| +5% | +$56.8K |
|
255
Innospec
IOSP
$2.13B
| $1.13M | 0.15% |
11,926
-41
| -0.3% | -$3.89K |
|
256
Weis Markets
WMK
$1.79B
| $1.13M | 0.15% |
14,633
+69
| +0.5% | +$5.32K |
|
|
PPBI
257
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | 0.15% |
52,725
-141
| -0.3% | -$3.01K |
|
258
American Financial Group
AFG
$11.6B
| $1.12M | 0.14% |
8,508
+921
| +12% | +$121K |
|
259
West Pharmaceutical
WST
$17.8B
| $1.1M | 0.14% |
4,932
+293
| +6% | +$65.6K |
|
260
Truist Financial
TFC
$60.7B
| $1.1M | 0.14% |
26,827
+382
| +1% | +$15.7K |
|
261
IBM
IBM
$230B
| $1.1M | 0.14% |
4,411
+353
| +9% | +$87.8K |
|
262
Universal Health Services
UHS
$11.8B
| $1.08M | 0.14% |
5,763
+4
| +0.1% | +$752 |
|
263
Linde
LIN
$222B
| $1.08M | 0.14% |
2,311
+190
| +9% | +$88.5K |
|
264
LKQ Corp
LKQ
$8.31B
| $1.07M | 0.14% |
25,065
+3,926
| +19% | +$167K |
|
265
Biogen
BIIB
$20.5B
| $1.05M | 0.14% |
7,689
+662
| +9% | +$90.6K |
|
266
Merck
MRK
$210B
| $1.05M | 0.14% |
11,659
+726
| +7% | +$65.2K |
|
267
CorVel
CRVL
$4.41B
| $1.04M | 0.14% |
9,322
+1,001
| +12% | +$112K |
|
268
Cognex
CGNX
$7.43B
| $1.04M | 0.13% |
34,942
+1,546
| +5% | +$46.1K |
|
269
Fidelity National Financial
FNF
$16.4B
| $1.03M | 0.13% |
15,822
+15
| +0.1% | +$976 |
|
270
Pure Storage
PSTG
$25.7B
| $1.01M | 0.13% |
22,833
+1,401
| +7% | +$62K |
|
271
Omega Healthcare
OHI
$12.6B
| $1.01M | 0.13% |
26,506
+23
| +0.1% | +$876 |
|
272
Knight Transportation
KNX
$7.16B
| $1.01M | 0.13% |
23,176
+1,671
| +8% | +$72.7K |
|
273
Pinnacle West Capital
PNW
$10.7B
| $1.01M | 0.13% |
10,573
+10
| +0.1% | +$952 |
|
274
Penske Automotive Group
PAG
$12.3B
| $992K | 0.13% |
6,891
+6
| +0.1% | +$864 |
|
275
Dow Inc
DOW
$16.9B
| $989K | 0.13% |
28,323
+1,174
| +4% | +$41K |
|