LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.44%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+7.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
479
New
14
Increased
250
Reduced
204
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.25M |
| 2 |
Microsoft
MSFT
|
$1.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 4 |
Mastercard
MA
|
$787K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$706K |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$647K |
| 2 |
PRFT
Perficient Inc
PRFT
|
$639K |
| 3 |
Select Medical
SEM
|
$289K |
| 4 |
Archer Daniels Midland
ADM
|
$240K |
| 5 |
FTI Consulting
FCN
|
$239K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$22.6B
| $1.01M | 0.13% |
124
| – | – |
|
277
Reliance Steel & Aluminium
RS
$15.2B
| $1.01M | 0.13% |
3,751
+84
| +2% | +$22.6K |
|
278
Omega Healthcare
OHI
$12.5B
| $1M | 0.13% |
26,483
-227
| -0.8% | -$8.59K |
|
279
FirstCash
FCFS
$6.64B
| $999K | 0.13% |
9,645
-689
| -7% | -$71.4K |
|
280
Weis Markets
WMK
$1.79B
| $986K | 0.13% |
14,564
-130
| -0.9% | -$8.8K |
|
281
Xencor
XNCR
$594M
| $985K | 0.12% |
42,877
-551
| -1% | -$12.7K |
|
282
Marvell Technology
MRVL
$53.7B
| $983K | 0.12% |
8,903
-35
| -0.4% | -$3.87K |
|
283
EXL Service
EXLS
$7.05B
| $971K | 0.12% |
21,883
+4,106
| +23% | +$182K |
|
284
The RMR Group
RMR
$279M
| $970K | 0.12% |
46,982
-1,255
| -3% | -$25.9K |
|
285
Ross Stores
ROST
$49.3B
| $966K | 0.12% |
6,385
+348
| +6% | +$52.6K |
|
286
Saic
SAIC
$5.35B
| $956K | 0.12% |
8,554
-74
| -0.9% | -$8.27K |
|
|
NVEE
287
DELISTED
NV5 Global
NVEE
| $945K | 0.12% |
50,169
-971
| -2% | -$18.3K |
|
288
Progressive
PGR
$145B
| $944K | 0.12% |
3,940
+936
| +31% | +$224K |
|
289
Comfort Systems
FIX
$24.7B
| $941K | 0.12% |
2,218
+388
| +21% | +$165K |
|
290
Ryder
R
$7.59B
| $935K | 0.12% |
5,962
+1,123
| +23% | +$176K |
|
291
CorVel
CRVL
$4.47B
| $926K | 0.12% |
8,321
+1,469
| +21% | +$163K |
|
292
Movado Group
MOV
$413M
| $923K | 0.12% |
46,897
-857
| -2% | -$16.9K |
|
293
GATX Corp
GATX
$5.96B
| $920K | 0.12% |
5,938
-54
| -0.9% | -$8.37K |
|
294
First Horizon
FHN
$11.4B
| $917K | 0.12% |
45,516
-394
| -0.9% | -$7.94K |
|
295
TD Synnex
SNX
$12.2B
| $914K | 0.12% |
7,796
-66
| -0.8% | -$7.74K |
|
296
Hilton Worldwide
HLT
$64.7B
| $909K | 0.12% |
3,679
+873
| +31% | +$216K |
|
297
Avient
AVNT
$3.35B
| $904K | 0.11% |
22,133
+3,078
| +16% | +$126K |
|
298
Pinnacle West Capital
PNW
$10.6B
| $895K | 0.11% |
10,563
-91
| -0.9% | -$7.71K |
|
299
IBM
IBM
$227B
| $892K | 0.11% |
4,058
+984
| +32% | +$216K |
|
300
Linde
LIN
$221B
| $888K | 0.11% |
2,121
+362
| +21% | +$152K |
|