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 | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$44.7B
| $855K | 0.11% |
19,456
+449
| +2% | +$19.7K |
|
302
Catalyst Pharmaceutical
CPRX
$2.51B
| $854K | 0.11% |
35,233
+2,594
| +8% | +$62.9K |
|
303
Ross Stores
ROST
$49.5B
| $852K | 0.11% |
6,669
+284
| +4% | +$36.3K |
|
304
Nexstar Media Group
NXST
$6.15B
| $831K | 0.11% |
4,636
+3
| +0.1% | +$538 |
|
305
Autoliv
ALV
$9.55B
| $829K | 0.11% |
9,368
+1,584
| +20% | +$140K |
|
306
Cincinnati Financial
CINF
$23.9B
| $827K | 0.11% |
5,600
+138
| +3% | +$20.4K |
|
307
Onto Innovation
ONTO
$5.09B
| $826K | 0.11% |
6,805
+80
| +1% | +$9.71K |
|
308
TD Synnex
SNX
$12.1B
| $813K | 0.11% |
7,824
+28
| +0.4% | +$2.91K |
|
309
Edwards Lifesciences
EW
$48B
| $813K | 0.11% |
11,214
+849
| +8% | +$61.5K |
|
310
Bruker
BRKR
$5.04B
| $808K | 0.1% |
19,356
+660
| +4% | +$27.5K |
|
311
The RMR Group
RMR
$282M
| $800K | 0.1% |
48,038
+1,056
| +2% | +$17.6K |
|
312
Comfort Systems
FIX
$24.6B
| $800K | 0.1% |
2,481
+263
| +12% | +$84.8K |
|
313
Movado Group
MOV
$417M
| $797K | 0.1% |
47,681
+784
| +2% | +$13.1K |
|
314
Cigna
CI
$80.3B
| $795K | 0.1% |
2,416
+215
| +10% | +$70.7K |
|
315
CF Industries
CF
$14.2B
| $783K | 0.1% |
10,024
+892
| +10% | +$69.7K |
|
316
Huntington Ingalls Industries
HII
$10.6B
| $773K | 0.1% |
3,790
+134
| +4% | +$27.3K |
|
317
C.H. Robinson
CHRW
$15.2B
| $764K | 0.1% |
7,462
+7
| +0.1% | +$717 |
|
318
Box
BOX
$4.66B
| $764K | 0.1% |
24,754
+572
| +2% | +$17.7K |
|
319
Watts Water Technologies
WTS
$9.27B
| $760K | 0.1% |
3,729
+401
| +12% | +$81.8K |
|
320
Automatic Data Processing
ADP
$121B
| $755K | 0.1% |
2,471
+133
| +6% | +$40.6K |
|
321
Sarepta Therapeutics
SRPT
$1.77B
| $754K | 0.1% |
11,809
+625
| +6% | +$39.9K |
|
322
Winnebago Industries
WGO
$984M
| $752K | 0.1% |
21,811
-50
| -0.2% | -$1.72K |
|
323
Markel Group
MKL
$24.6B
| $752K | 0.1% |
402
+2
| +0.5% | +$3.74K |
|
324
Apollo Global Management
APO
$77.7B
| $750K | 0.1% |
5,480
+137
| +3% | +$18.8K |
|
325
Kadant
KAI
$3.74B
| $750K | 0.1% |
2,225
+238
| +12% | +$80.2K |
|