LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+1.48%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
486
New
33
Increased
317
Reduced
96
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
MACOM Technology Solutions
MTSI
|
$3.43M |
| 3 |
Solventum
SOLV
|
$3.21M |
| 4 |
Astera Labs
ALAB
|
$3.19M |
| 5 |
Vail Resorts
MTN
|
$2.34M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.94M |
| 2 |
Zoom
ZM
|
$2.49M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.07M |
| 4 |
CrowdStrike
CRWD
|
$1.88M |
| 5 |
Apollo Global Management
APO
|
$1.65M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
326
DELISTED
Dun & Bradstreet
DNB
| $642K | 0.1% |
69,292
+21,396
| +45% | +$198K |
|
|
PWSC
327
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $640K | 0.1% |
28,584
-377
| -1% | -$8.44K |
|
328
Markel Group
MKL
$24.4B
| $638K | 0.1% |
405
+4
| +1% | +$6.3K |
|
|
329
Apollo Global Management
APO
$77B
| $638K | 0.1% |
5,401
-14,003
| -72% | -$1.65M |
|
330
MasTec
MTZ
$14.1B
| $634K | 0.1% |
5,926
+1,191
| +25% | +$127K |
|
331
Marvell Technology
MRVL
$55B
| $629K | 0.1% |
9,005
-242
| -3% | -$16.9K |
|
|
ALTR
332
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $629K | 0.1% |
+6,412
| New | +$629K |
|
333
Linde
LIN
$223B
| $625K | 0.1% |
1,424
+337
| +31% | +$148K |
|
334
Flowers Foods
FLO
$3.1B
| $620K | 0.1% |
27,928
-450
| -2% | -$9.99K |
|
335
Chart Industries
GTLS
$8.94B
| $602K | 0.09% |
4,173
+748
| +22% | +$108K |
|
336
Chipotle Mexican Grill
CMG
$56B
| $598K | 0.09% |
9,549
+9,291
| +3,601% | +$582K |
|
337
Teekay Tankers
TNK
$1.71B
| $596K | 0.09% |
8,658
+784
| +10% | +$53.9K |
|
338
Turning Point Brands
TPB
$1.79B
| $592K | 0.09% |
18,453
+1,683
| +10% | +$54K |
|
339
Polaris
PII
$3.11B
| $586K | 0.09% |
7,477
+172
| +2% | +$13.5K |
|
340
Gentherm
THRM
$1.11B
| $583K | 0.09% |
11,816
+880
| +8% | +$43.4K |
|
341
Ethan Allen Interiors
ETD
$744M
| $581K | 0.09% |
20,841
+2,325
| +13% | +$64.8K |
|
342
Molson Coors Class B
TAP
$9.9B
| $579K | 0.09% |
11,384
-134
| -1% | -$6.81K |
|
|
PRFT
343
DELISTED
Perficient Inc
PRFT
| $536K | 0.08% |
7,164
+661
| +10% | +$49.4K |
|
344
Transcat
TRNS
$784M
| $533K | 0.08% |
4,457
+408
| +10% | +$48.8K |
|
345
EuroDry
EDRY
$30.8M
| $530K | 0.08% |
21,570
+1,944
| +10% | +$47.7K |
|
346
Antero Midstream
AM
$8.41B
| $526K | 0.08% |
+35,679
| New | +$526K |
|
347
OGE Energy
OGE
$8.91B
| $526K | 0.08% |
+14,725
| New | +$526K |
|
348
Sensient Technologies
SXT
$4.78B
| $525K | 0.08% |
7,081
+638
| +10% | +$47.3K |
|
349
Healthcare Realty
HR
$6.07B
| $515K | 0.08% |
+31,244
| New | +$515K |
|
350
Perrigo
PRGO
$3.23B
| $512K | 0.08% |
19,944
-189
| -0.9% | -$4.85K |
|