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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$72.6B
| $826K | 0.11% |
1,588
+16
| +1% | +$8.32K |
|
302
Napco Security Technologies
NSSC
$1.37B
| $822K | 0.11% |
20,314
+3,364
| +20% | +$136K |
|
303
Tecnoglass
TGLS
$3.33B
| $821K | 0.11% |
11,951
+1,801
| +18% | +$124K |
|
304
CPI Card Group
PMTS
$173M
| $811K | 0.11% |
29,127
+4,474
| +18% | +$125K |
|
305
NNN REIT
NNN
$7.95B
| $810K | 0.11% |
16,697
-92
| -0.5% | -$4.46K |
|
306
Box
BOX
$4.66B
| $795K | 0.11% |
24,290
-180
| -0.7% | -$5.89K |
|
307
GATX Corp
GATX
$5.99B
| $794K | 0.11% |
5,992
-35
| -0.6% | -$4.64K |
|
|
DNB
308
DELISTED
Dun & Bradstreet
DNB
| $792K | 0.11% |
68,782
-510
| -0.7% | -$5.87K |
|
309
Ethan Allen Interiors
ETD
$742M
| $783K | 0.11% |
24,557
+3,716
| +18% | +$119K |
|
310
Autoliv
ALV
$9.55B
| $779K | 0.11% |
8,344
+414
| +5% | +$38.7K |
|
311
United Bankshares
UBSI
$5.38B
| $779K | 0.11% |
20,993
-118
| -0.6% | -$4.38K |
|
312
A.O. Smith
AOS
$9.86B
| $776K | 0.11% |
8,637
-48
| -0.6% | -$4.31K |
|
313
Nexstar Media Group
NXST
$6.15B
| $773K | 0.11% |
4,673
-31
| -0.7% | -$5.13K |
|
314
STAAR Surgical
STAA
$1.37B
| $773K | 0.11% |
20,797
+76
| +0.4% | +$2.82K |
|
315
Par Pacific Holdings
PARR
$1.8B
| $769K | 0.11% |
43,675
-217
| -0.5% | -$3.82K |
|
316
Select Medical
SEM
$1.61B
| $768K | 0.11% |
22,035
+3,097
| +16% | +$108K |
|
317
Progressive
PGR
$144B
| $762K | 0.1% |
3,004
+733
| +32% | +$186K |
|
318
Credit Acceptance
CACC
$5.76B
| $747K | 0.1% |
1,685
+11
| +0.7% | +$4.88K |
|
319
CorVel
CRVL
$4.5B
| $747K | 0.1% |
2,284
+344
| +18% | +$112K |
|
320
Cincinnati Financial
CINF
$23.9B
| $746K | 0.1% |
5,478
-43
| -0.8% | -$5.85K |
|
321
Carriage Services
CSV
$668M
| $731K | 0.1% |
22,264
+3,403
| +18% | +$112K |
|
322
TriNet
TNET
$3.46B
| $731K | 0.1% |
7,535
+372
| +5% | +$36.1K |
|
323
MasTec
MTZ
$14.2B
| $724K | 0.1% |
5,881
-45
| -0.8% | -$5.54K |
|
324
Astrana Health
ASTH
$1.47B
| $716K | 0.1% |
12,364
+1,872
| +18% | +$108K |
|
325
Comfort Systems
FIX
$24.6B
| $714K | 0.1% |
1,830
+274
| +18% | +$107K |
|