LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+8.54%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
467
New
21
Increased
281
Reduced
162
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$5.73M |
| 2 |
United States Lime & Minerals
USLM
|
$3.22M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
Axcelis
ACLS
|
$251K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$242K |
| 3 |
Corning
GLW
|
$23.1K |
| 4 |
Tyler Technologies
TYL
|
$20.4K |
| 5 |
Vail Resorts
MTN
|
$18.6K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$10.5B
| $1.01M | 0.14% |
3,815
-26
| -0.7% | -$6.87K |
|
277
Ares Capital
ARCC
$15.8B
| $998K | 0.14% |
47,669
+1,714
| +4% | +$35.9K |
|
278
Fidelity National Financial
FNF
$16B
| $985K | 0.13% |
15,872
-87
| -0.5% | -$5.4K |
|
279
Ambarella
AMBA
$3.38B
| $983K | 0.13% |
17,433
-89
| -0.5% | -$5.02K |
|
280
ManpowerGroup
MAN
$1.91B
| $982K | 0.13% |
13,363
+664
| +5% | +$48.8K |
|
281
Alpha Pro Tech
APT
$50.1M
| $981K | 0.13% |
172,034
+8,390
| +5% | +$47.8K |
|
282
Avient
AVNT
$3.35B
| $959K | 0.13% |
19,055
+2,410
| +14% | +$121K |
|
283
TD Synnex
SNX
$12.1B
| $944K | 0.13% |
7,862
-44
| -0.6% | -$5.28K |
|
284
Pinnacle West Capital
PNW
$10.6B
| $944K | 0.13% |
10,654
-60
| -0.6% | -$5.32K |
|
285
Turning Point Brands
TPB
$1.79B
| $940K | 0.13% |
21,790
+3,337
| +18% | +$144K |
|
286
Deckers Outdoor
DECK
$18.6B
| $922K | 0.13% |
5,780
+5,037
| +678% | +$803K |
|
287
Ross Stores
ROST
$49.5B
| $909K | 0.12% |
6,037
+326
| +6% | +$49.1K |
|
288
LKQ Corp
LKQ
$8.23B
| $907K | 0.12% |
22,709
+1,166
| +5% | +$46.5K |
|
289
Applied Industrial Technologies
AIT
$9.95B
| $905K | 0.12% |
4,054
+520
| +15% | +$116K |
|
290
Movado Group
MOV
$415M
| $888K | 0.12% |
47,754
-238
| -0.5% | -$4.43K |
|
291
MKS Inc. Common Stock
MKSI
$6.85B
| $886K | 0.12% |
8,146
-45
| -0.5% | -$4.89K |
|
292
Xencor
XNCR
$591M
| $873K | 0.12% |
43,428
-215
| -0.5% | -$4.32K |
|
293
Cohu
COHU
$910M
| $872K | 0.12% |
33,926
-165
| -0.5% | -$4.24K |
|
294
TEGNA Inc
TGNA
$3.41B
| $865K | 0.12% |
54,786
+6,965
| +15% | +$110K |
|
295
News Corp Class A
NWSA
$16.2B
| $863K | 0.12% |
32,424
-180
| -0.6% | -$4.79K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $859K | 0.12% |
80,921
-193
| -0.2% | -$2.05K |
|
297
ODP
ODP
$623M
| $841K | 0.11% |
28,256
-143
| -0.5% | -$4.25K |
|
298
Linde
LIN
$222B
| $839K | 0.11% |
1,759
+335
| +24% | +$160K |
|
299
DocuSign
DOCU
$15B
| $831K | 0.11% |
13,391
+101
| +0.8% | +$6.27K |
|
300
C.H. Robinson
CHRW
$15.2B
| $830K | 0.11% |
7,518
-42
| -0.6% | -$4.64K |
|