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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$130B
| $694K | 0.15% |
3,409
+226
| +7% | +$46K |
|
|
BRSL
277
Brightstar Lottery PLC
BRSL
$3.11B
| $693K | 0.15% |
+22,865
| New | +$693K |
|
278
Dick's Sporting Goods
DKS
$16.7B
| $691K | 0.15% |
6,366
-499
| -7% | -$54.2K |
|
279
Dolby
DLB
$6.82B
| $685K | 0.15% |
8,638
+255
| +3% | +$20.2K |
|
280
MKS Inc. Common Stock
MKSI
$6.67B
| $682K | 0.15% |
+7,882
| New | +$682K |
|
281
Kroger
KR
$45.4B
| $667K | 0.15% |
14,907
+1,115
| +8% | +$49.9K |
|
282
Knight Transportation
KNX
$7B
| $666K | 0.15% |
13,279
+1,445
| +12% | +$72.5K |
|
283
SolarEdge
SEDG
$1.9B
| $666K | 0.15% |
5,140
-961
| -16% | -$124K |
|
284
Ralph Lauren
RL
$18.6B
| $665K | 0.15% |
5,725
+389
| +7% | +$45.2K |
|
285
Wendy's
WEN
$1.94B
| $662K | 0.15% |
32,450
-817
| -2% | -$16.7K |
|
286
BJs Wholesale Club
BJ
$13B
| $662K | 0.15% |
9,269
+626
| +7% | +$44.7K |
|
|
PWSC
287
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $660K | 0.15% |
+29,136
| New | +$660K |
|
288
News Corp Class A
NWSA
$16.3B
| $655K | 0.15% |
32,668
-1,413
| -4% | -$28.3K |
|
289
Sonoco
SON
$4.59B
| $653K | 0.15% |
12,014
-586
| -5% | -$31.8K |
|
290
LKQ Corp
LKQ
$8.27B
| $652K | 0.15% |
13,162
+1,469
| +13% | +$72.7K |
|
291
Fidelity National Financial
FNF
$15.8B
| $652K | 0.15% |
15,775
+361
| +2% | +$14.9K |
|
292
C.H. Robinson
CHRW
$15.1B
| $651K | 0.15% |
+7,557
| New | +$651K |
|
293
GATX Corp
GATX
$5.98B
| $647K | 0.14% |
+5,946
| New | +$647K |
|
294
Ares Capital
ARCC
$15.7B
| $642K | 0.14% |
32,987
+2,238
| +7% | +$43.6K |
|
295
Perrigo
PRGO
$3.23B
| $638K | 0.14% |
+19,960
| New | +$638K |
|
296
Baker Hughes
BKR
$44.4B
| $628K | 0.14% |
+17,785
| New | +$628K |
|
297
Elevance Health
ELV
$72.9B
| $625K | 0.14% |
1,436
-263
| -15% | -$115K |
|
298
Flowers Foods
FLO
$3.12B
| $624K | 0.14% |
28,143
-1,618
| -5% | -$35.9K |
|
299
Acuity Brands
AYI
$10.1B
| $624K | 0.14% |
3,662
+247
| +7% | +$42.1K |
|
300
Jones Lang LaSalle
JLL
$14.1B
| $615K | 0.14% |
4,354
+476
| +12% | +$67.2K |
|