LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
-1.91%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-2.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.16%
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 |
Globalstar
GSAT
|
$22.6M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$2.76M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$2.43M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.33M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$805K |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| $988K | 0.13% |
27,288
+23
| +0.1% | +$832 |
|
|
NVEE
277
DELISTED
NV5 Global
NVEE
| $982K | 0.13% |
50,964
+795
| +2% | +$15.3K |
|
278
Travelers Companies
TRV
$61.5B
| $975K | 0.13% |
3,685
+290
| +9% | +$76.7K |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $973K | 0.13% |
81,339
+3,128
| +4% | +$37.4K |
|
280
Alpha Metallurgical Resources
AMR
$1.83B
| $969K | 0.13% |
7,740
-27
| -0.3% | -$3.38K |
|
281
Chesapeake Utilities
CPK
$2.9B
| $962K | 0.12% |
7,490
+797
| +12% | +$102K |
|
282
Saic
SAIC
$5.54B
| $961K | 0.12% |
8,563
+9
| +0.1% | +$1.01K |
|
283
Ryder
R
$7.62B
| $960K | 0.12% |
6,672
+710
| +12% | +$102K |
|
284
Alpha Pro Tech
APT
$50.1M
| $938K | 0.12% |
187,610
+27,457
| +17% | +$137K |
|
285
GATX Corp
GATX
$5.99B
| $923K | 0.12% |
5,942
+4
| +0.1% | +$621 |
|
286
Hilton Worldwide
HLT
$64.9B
| $909K | 0.12% |
3,994
+315
| +9% | +$71.7K |
|
287
Ethan Allen Interiors
ETD
$742M
| $904K | 0.12% |
32,627
+3,067
| +10% | +$85K |
|
288
Informatica
INFA
$7.6B
| $903K | 0.12% |
51,759
+2,051
| +4% | +$35.8K |
|
289
Avient
AVNT
$3.35B
| $902K | 0.12% |
24,272
+2,139
| +10% | +$79.5K |
|
290
NVR
NVR
$22.6B
| $898K | 0.12% |
124
| – | – |
|
291
Deckers Outdoor
DECK
$18.2B
| $897K | 0.12% |
8,027
+631
| +9% | +$70.6K |
|
292
Celsius Holdings
CELH
$15.8B
| $888K | 0.11% |
24,917
+1,793
| +8% | +$63.9K |
|
293
First Horizon
FHN
$11.4B
| $885K | 0.11% |
45,555
+39
| +0.1% | +$757 |
|
|
AAMI
294
Acadian Asset Management Inc.
AAMI
$1.81B
| $877K | 0.11% |
33,900
+3,607
| +12% | +$93.3K |
|
295
AZZ Inc
AZZ
$3.37B
| $876K | 0.11% |
10,481
+1,118
| +12% | +$93.5K |
|
296
News Corp Class A
NWSA
$16.3B
| $876K | 0.11% |
32,177
+28
| +0.1% | +$762 |
|
297
Ambarella
AMBA
$3.4B
| $874K | 0.11% |
17,371
-45
| -0.3% | -$2.27K |
|
298
Credit Acceptance
CACC
$5.76B
| $873K | 0.11% |
1,690
+46
| +3% | +$23.8K |
|
299
ManpowerGroup
MAN
$1.91B
| $869K | 0.11% |
15,020
+2,550
| +20% | +$148K |
|
300
Sensient Technologies
SXT
$4.75B
| $855K | 0.11% |
11,491
+1,226
| +12% | +$91.3K |
|