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 |
Arista Networks
ANET
|
$5.35M |
| 2 |
NVIDIA
NVDA
|
$3.25M |
| 3 |
Lam Research
LRCX
|
$2.57M |
| 4 |
Tractor Supply
TSCO
|
$2.47M |
| 5 |
Palo Alto Networks
PANW
|
$2.25M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$647K |
| 2 |
PRFT
Perficient Inc
PRFT
|
$639K |
| 3 |
Archer Daniels Midland
ADM
|
$240K |
| 4 |
FTI Consulting
FCN
|
$239K |
| 5 |
Danaher
DHR
|
$235K |
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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$15.9B
| $887K | 0.11% |
15,807
-65
| -0.4% | -$3.65K |
|
302
Cohu
COHU
$902M
| $887K | 0.11% |
33,228
-698
| -2% | -$18.6K |
|
303
News Corp Class A
NWSA
$16.3B
| $885K | 0.11% |
32,149
-275
| -0.8% | -$7.57K |
|
304
Apollo Global Management
APO
$77.7B
| $882K | 0.11% |
5,343
-15
| -0.3% | -$2.48K |
|
305
Napco Security Technologies
NSSC
$1.37B
| $874K | 0.11% |
24,579
+4,265
| +21% | +$152K |
|
306
Neogen
NEOG
$1.23B
| $869K | 0.11% |
71,565
-1,560
| -2% | -$18.9K |
|
307
Neurocrine Biosciences
NBIX
$14.1B
| $867K | 0.11% |
6,350
+289
| +5% | +$39.4K |
|
|
DNB
308
DELISTED
Dun & Bradstreet
DNB
| $853K | 0.11% |
68,473
-309
| -0.4% | -$3.85K |
|
309
MKS Inc. Common Stock
MKSI
$6.85B
| $847K | 0.11% |
8,118
-28
| -0.3% | -$2.92K |
|
310
Alpha Pro Tech
APT
$50.1M
| $847K | 0.11% |
160,153
-11,881
| -7% | -$62.9K |
|
311
Ethan Allen Interiors
ETD
$742M
| $831K | 0.11% |
29,560
+5,003
| +20% | +$141K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $818K | 0.1% |
78,211
-2,710
| -3% | -$28.3K |
|
313
Travelers Companies
TRV
$61.5B
| $818K | 0.1% |
3,395
+800
| +31% | +$193K |
|
314
Chesapeake Utilities
CPK
$2.9B
| $812K | 0.1% |
6,693
+1,264
| +23% | +$153K |
|
|
SUM
315
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $805K | 0.1% |
15,917
+3,000
| +23% | +$152K |
|
316
MasTec
MTZ
$14.2B
| $798K | 0.1% |
5,862
-19
| -0.3% | -$2.59K |
|
|
AAMI
317
Acadian Asset Management Inc.
AAMI
$1.81B
| $798K | 0.1% |
30,293
+5,607
| +23% | +$148K |
|
318
Chart Industries
GTLS
$8.95B
| $789K | 0.1% |
4,133
-7
| -0.2% | -$1.34K |
|
319
Cincinnati Financial
CINF
$23.9B
| $785K | 0.1% |
5,462
-16
| -0.3% | -$2.3K |
|
320
United Bankshares
UBSI
$5.38B
| $782K | 0.1% |
20,817
-176
| -0.8% | -$6.61K |
|
321
Baker Hughes
BKR
$44.7B
| $780K | 0.1% |
19,007
-79
| -0.4% | -$3.24K |
|
322
CF Industries
CF
$14.2B
| $779K | 0.1% |
9,132
+2,101
| +30% | +$179K |
|
323
LKQ Corp
LKQ
$8.22B
| $777K | 0.1% |
21,139
-1,570
| -7% | -$57.7K |
|
324
Credit Acceptance
CACC
$5.76B
| $772K | 0.1% |
1,644
-41
| -2% | -$19.2K |
|
325
Amazon
AMZN
$2.4T
| $771K | 0.1% |
3,515
+70
| +2% | +$15.4K |
|