LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Return 27.4%
This Quarter Return
+10.24%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$87M
Cap. Flow
+$45.9M
Cap. Flow %
7.37%
Top 10 Hldgs %
10.34%
Holding
473
New
58
Increased
315
Reduced
77
Closed
20

Top Buys

1
ANET icon
Arista Networks
ANET
$2.35M
2
NVDA icon
NVIDIA
NVDA
$2.2M
3
CAT icon
Caterpillar
CAT
$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.54M
5
AMAT icon
Applied Materials
AMAT
$1.53M

Top Sells

1
ORCL icon
Oracle
ORCL
$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.07M
3
PAG icon
Penske Automotive Group
PAG
$961K
4
UNP icon
Union Pacific
UNP
$952K
5
KMI icon
Kinder Morgan
KMI
$807K

Sector Composition

1 Technology 29.29%
2 Healthcare 15.42%
3 Financials 12.12%
4 Consumer Discretionary 11.82%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
276
Ares Capital
ARCC
$15.8B
$923K 0.15%
44,312
+7,395
+20% +$154K
RL icon
277
Ralph Lauren
RL
$18.9B
$918K 0.15%
4,888
-1,525
-24% -$286K
CASY icon
278
Casey's General Stores
CASY
$18.8B
$917K 0.15%
+2,881
New +$917K
PODD icon
279
Insulet
PODD
$24.5B
$911K 0.15%
5,315
-502
-9% -$86K
DTM icon
280
DT Midstream
DTM
$10.7B
$907K 0.15%
14,844
-117
-0.8% -$7.15K
MUSA icon
281
Murphy USA
MUSA
$7.47B
$905K 0.15%
2,159
-260
-11% -$109K
TPL icon
282
Texas Pacific Land
TPL
$20.4B
$902K 0.15%
1,560
+144
+10% +$83.3K
SNX icon
283
TD Synnex
SNX
$12.3B
$886K 0.14%
7,830
-60
-0.8% -$6.79K
AMBA icon
284
Ambarella
AMBA
$3.54B
$875K 0.14%
17,234
+526
+3% +$26.7K
ROST icon
285
Ross Stores
ROST
$49.4B
$873K 0.14%
5,948
+366
+7% +$53.7K
ADSK icon
286
Autodesk
ADSK
$69.5B
$869K 0.14%
3,336
+246
+8% +$64.1K
OHI icon
287
Omega Healthcare
OHI
$12.7B
$863K 0.14%
27,254
-215
-0.8% -$6.81K
NWSA icon
288
News Corp Class A
NWSA
$16.6B
$863K 0.14%
32,961
-258
-0.8% -$6.75K
ELV icon
289
Elevance Health
ELV
$70.6B
$854K 0.14%
1,646
+104
+7% +$53.9K
FNF icon
290
Fidelity National Financial
FNF
$16.5B
$845K 0.14%
15,919
-127
-0.8% -$6.74K
VRSN icon
291
VeriSign
VRSN
$26.2B
$840K 0.13%
4,430
+3
+0.1% +$569
BURL icon
292
Burlington
BURL
$18.4B
$824K 0.13%
3,548
+15
+0.4% +$3.48K
PNW icon
293
Pinnacle West Capital
PNW
$10.6B
$810K 0.13%
10,843
+180
+2% +$13.5K
GATX icon
294
GATX Corp
GATX
$5.97B
$803K 0.13%
5,988
-2
-0% -$268
AMZN icon
295
Amazon
AMZN
$2.48T
$795K 0.13%
4,409
+14
+0.3% +$2.53K
CACC icon
296
Credit Acceptance
CACC
$5.87B
$787K 0.13%
1,427
+28
+2% +$15.4K
NXST icon
297
Nexstar Media Group
NXST
$6.31B
$787K 0.13%
4,566
-3,854
-46% -$664K
ON icon
298
ON Semiconductor
ON
$20.1B
$778K 0.13%
10,584
+1,087
+11% +$79.9K
STAA icon
299
STAAR Surgical
STAA
$1.38B
$775K 0.12%
20,252
+765
+4% +$29.3K
TAP icon
300
Molson Coors Class B
TAP
$9.96B
$775K 0.12%
11,518
-89
-0.8% -$5.99K
10 11
12
13 14