LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.92%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
405
New
78
Increased
267
Reduced
19
Closed
41
Top Buys
| 1 |
Photronics
PLAB
|
$2.02M |
| 2 |
LeMaitre Vascular
LMAT
|
$1.92M |
| 3 |
Matsons
MATX
|
$1.83M |
| 4 |
Boise Cascade
BCC
|
$1.77M |
| 5 |
United States Lime & Minerals
USLM
|
$1.72M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.78M |
| 2 |
Dillards
DDS
|
$2.11M |
| 3 |
Independent Bank
INDB
|
$1.93M |
| 4 |
DNOW Inc
DNOW
|
$1.89M |
| 5 |
Insight Enterprises
NSIT
|
$1.88M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.59% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Revvity
RVTY
$10.5B
| $518K | 0.12% |
4,359
+168
| +4% | +$20K |
|
|
AMED
302
DELISTED
Amedisys
AMED
| $505K | 0.11% |
5,522
+104
| +2% | +$9.51K |
|
303
Whirlpool
WHR
$5.21B
| $505K | 0.11% |
3,393
+104
| +3% | +$15.5K |
|
304
First Horizon
FHN
$11.5B
| $504K | 0.11% |
44,722
+651
| +1% | +$7.34K |
|
305
National Fuel Gas
NFG
$7.84B
| $504K | 0.11% |
9,810
+1,876
| +24% | +$96.4K |
|
|
XYZ
306
Block, Inc.
XYZ
$48.5B
| $493K | 0.11% |
7,407
+40
| +0.5% | +$2.66K |
|
307
American Financial Group
AFG
$11.3B
| $492K | 0.11% |
4,145
+677
| +20% | +$80.4K |
|
308
Exact Sciences
EXAS
$8.98B
| $478K | 0.11% |
5,094
-50
| -1% | -$4.7K |
|
309
Hanover Insurance
THG
$6.21B
| $477K | 0.11% |
4,219
+690
| +20% | +$78K |
|
310
Amazon
AMZN
$2.44T
| $471K | 0.1% |
3,611
-6
| -0.2% | -$782 |
|
311
Chewy
CHWY
$16.9B
| $467K | 0.1% |
11,820
+964
| +9% | +$38.1K |
|
312
Pinterest
PINS
$24.9B
| $455K | 0.1% |
16,637
+1,478
| +10% | +$40.4K |
|
313
Crane Co
CR
$10.7B
| $454K | 0.1% |
+5,094
| New | +$454K |
|
314
Valley National Bancorp
VLY
$5.85B
| $421K | 0.09% |
54,307
+1,508
| +3% | +$11.7K |
|
315
SiriusXM
SIRI
$7.96B
| $414K | 0.09% |
91,310
-854
| -0.9% | -$3.87K |
|
316
Crane NXT
CXT
$3.43B
| $349K | 0.08% |
6,188
+1,176
| +23% | +$66.4K |
|
317
Zoom
ZM
$24.4B
| $339K | 0.08% |
4,997
+281
| +6% | +$19.1K |
|
318
Rogers Corp
ROG
$1.42B
| $328K | 0.07% |
2,024
+716
| +55% | +$116K |
|
319
Burlington
BURL
$18.3B
| $322K | 0.07% |
2,049
-19
| -0.9% | -$2.99K |
|
320
Vir Biotechnology
VIR
$686M
| $320K | 0.07% |
13,032
-145
| -1% | -$3.56K |
|
321
Medical Properties Trust
MPW
$2.7B
| $319K | 0.07% |
34,487
+1,125
| +3% | +$10.4K |
|
322
Tecnoglass
TGLS
$3.41B
| $315K | 0.07% |
+6,098
| New | +$315K |
|
323
SL Green Realty
SLG
$4.04B
| $305K | 0.07% |
10,134
+332
| +3% | +$9.98K |
|
324
Select Medical
SEM
$1.61B
| $304K | 0.07% |
+9,549
| New | +$304K |
|
325
Hawkins
HWKN
$3.49B
| $297K | 0.07% |
+6,228
| New | +$297K |
|