LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
-1.7%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-0.32%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43
Top Buys
| 1 |
Zoom
ZM
|
$2.13M |
| 2 |
Tradeweb Markets
TW
|
$1.65M |
| 3 |
Constellation Brands
STZ
|
$1.61M |
| 4 |
New Fortress Energy
NFE
|
$1.59M |
| 5 |
Apollo Global Management
APO
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$2.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.48M |
| 4 |
Monster Beverage
MNST
|
$1.65M |
| 5 |
Fortinet
FTNT
|
$1.65M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$54.2B
| $492K | 0.11% |
+9,080
| New | +$492K |
|
327
Align Technology
ALGN
$10.3B
| $489K | 0.11% |
1,601
-694
| -30% | -$212K |
|
328
Chipotle Mexican Grill
CMG
$56.5B
| $476K | 0.11% |
260
-176
| -40% | -$322K |
|
329
Burlington
BURL
$18.3B
| $472K | 0.11% |
3,492
+1,443
| +70% | +$195K |
|
|
DNB
330
DELISTED
Dun & Bradstreet
DNB
| $472K | 0.11% |
+47,248
| New | +$472K |
|
331
First Solar
FSLR
$20.9B
| $472K | 0.11% |
+2,919
| New | +$472K |
|
332
Mettler-Toledo International
MTD
$26.8B
| $468K | 0.1% |
422
-29
| -6% | -$32.1K |
|
333
Hawkins
HWKN
$3.49B
| $461K | 0.1% |
7,835
+1,607
| +26% | +$94.6K |
|
334
Valley National Bancorp
VLY
$5.85B
| $459K | 0.1% |
53,620
-687
| -1% | -$5.88K |
|
335
DocuSign
DOCU
$15.5B
| $456K | 0.1% |
+10,859
| New | +$456K |
|
336
Crane Co
CR
$10.7B
| $455K | 0.1% |
5,126
+32
| +0.6% | +$2.84K |
|
337
Edwards Lifesciences
EW
$47.8B
| $449K | 0.1% |
6,488
-7,960
| -55% | -$551K |
|
338
Whirlpool
WHR
$5.21B
| $420K | 0.09% |
3,144
-249
| -7% | -$33.3K |
|
339
Clearway Energy Class C
CWEN
$3.51B
| $420K | 0.09% |
19,863
-2,663
| -12% | -$56.3K |
|
340
Crane NXT
CXT
$3.43B
| $386K | 0.09% |
6,943
+755
| +12% | +$42K |
|
341
Applied Industrial Technologies
AIT
$9.95B
| $371K | 0.08% |
2,397
+492
| +26% | +$76.1K |
|
|
SWAV
342
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $366K | 0.08% |
+1,839
| New | +$366K |
|
343
Ethan Allen Interiors
ETD
$751M
| $355K | 0.08% |
11,863
+1,549
| +15% | +$46.3K |
|
344
Ryder
R
$7.65B
| $353K | 0.08% |
3,296
+286
| +10% | +$30.6K |
|
345
MasTec
MTZ
$14.3B
| $336K | 0.07% |
+4,664
| New | +$336K |
|
346
Rogers Corp
ROG
$1.42B
| $334K | 0.07% |
2,544
+520
| +26% | +$68.4K |
|
347
Atkore
ATKR
$1.96B
| $329K | 0.07% |
2,208
+547
| +33% | +$81.6K |
|
348
Comfort Systems
FIX
$24.8B
| $322K | 0.07% |
1,887
+244
| +15% | +$41.6K |
|
349
Avient
AVNT
$3.42B
| $317K | 0.07% |
8,965
+1,841
| +26% | +$65K |
|
350
Transcat
TRNS
$782M
| $297K | 0.07% |
3,027
+392
| +15% | +$38.4K |
|