LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+10.24%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$87M
(+16%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
473
New
58
Increased
315
Reduced
77
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.2M |
| 3 |
Caterpillar
CAT
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 5 |
Applied Materials
AMAT
|
$1.53M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 3 |
Penske Automotive Group
PAG
|
$961K |
| 4 |
Union Pacific
UNP
|
$952K |
| 5 |
Kinder Morgan
KMI
|
$807K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$24.4B
| $610K | 0.1% |
401
-1
| -0.2% | -$1.52K |
|
|
SWAV
327
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $605K | 0.1% |
1,859
+5
| +0.3% | +$1.63K |
|
328
Napco Security Technologies
NSSC
$1.41B
| $594K | 0.1% |
14,798
+2,093
| +16% | +$84.1K |
|
329
Baker Hughes
BKR
$44.7B
| $592K | 0.1% |
17,683
+22
| +0.1% | +$737 |
|
330
Moderna
MRNA
$9.77B
| $588K | 0.09% |
5,516
+443
| +9% | +$47.2K |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $584K | 0.09% |
49,581
+1,874
| +4% | +$22.1K |
|
332
C.H. Robinson
CHRW
$14.8B
| $582K | 0.09% |
7,645
+124
| +2% | +$9.44K |
|
333
Align Technology
ALGN
$9.94B
| $568K | 0.09% |
1,732
+78
| +5% | +$25.6K |
|
334
Chart Industries
GTLS
$8.96B
| $564K | 0.09% |
3,425
+32
| +0.9% | +$5.27K |
|
335
Mettler-Toledo International
MTD
$26.8B
| $558K | 0.09% |
419
-1
| -0.2% | -$1.33K |
|
336
TJX Companies
TJX
$155B
| $554K | 0.09% |
5,466
+1,634
| +43% | +$166K |
|
337
Select Medical
SEM
$1.63B
| $523K | 0.08% |
32,177
+9,109
| +39% | +$148K |
|
|
BRSL
338
Brightstar Lottery PLC
BRSL
$3.21B
| $521K | 0.08% |
23,075
+624
| +3% | +$14.1K |
|
339
Ryder
R
$7.63B
| $521K | 0.08% |
4,332
+380
| +10% | +$45.7K |
|
340
Linde
LIN
$220B
| $505K | 0.08% |
1,087
+104
| +11% | +$48.3K |
|
341
First Solar
FSLR
$22B
| $502K | 0.08% |
2,974
+31
| +1% | +$5.23K |
|
342
Deckers Outdoor
DECK
$18.1B
| $496K | 0.08% |
+3,162
| New | +$496K |
|
343
Turning Point Brands
TPB
$1.79B
| $491K | 0.08% |
16,770
+4,190
| +33% | +$123K |
|
344
Owens & Minor
OMI
$422M
| $482K | 0.08% |
17,378
+3,473
| +25% | +$96.2K |
|
|
DNB
345
DELISTED
Dun & Bradstreet
DNB
| $481K | 0.08% |
47,896
+47
| +0.1% | +$472 |
|
346
Tecnoglass
TGLS
$3.39B
| $480K | 0.08% |
9,230
+372
| +4% | +$19.4K |
|
347
Atkore
ATKR
$1.95B
| $476K | 0.08% |
2,503
+156
| +7% | +$29.7K |
|
348
CorVel
CRVL
$4.37B
| $464K | 0.07% |
5,298
-342
| -6% | -$30K |
|
349
Carriage Services
CSV
$671M
| $463K | 0.07% |
17,134
+7,655
| +81% | +$207K |
|
350
Clearway Energy Class C
CWEN
$3.36B
| $462K | 0.07% |
20,046
+103
| +0.5% | +$2.37K |
|