LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+8.54%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
467
New
21
Increased
281
Reduced
162
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$5.73M |
| 2 |
United States Lime & Minerals
USLM
|
$3.22M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
Axcelis
ACLS
|
$251K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$242K |
| 3 |
Corning
GLW
|
$23.1K |
| 4 |
Tyler Technologies
TYL
|
$20.4K |
| 5 |
Vail Resorts
MTN
|
$18.6K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$11.4B
| $713K | 0.1% |
45,910
-256
| -0.6% | -$3.98K |
|
327
Burlington
BURL
$18.2B
| $706K | 0.1% |
2,679
-21
| -0.8% | -$5.53K |
|
328
Ryder
R
$7.62B
| $706K | 0.1% |
4,839
+738
| +18% | +$108K |
|
329
Neurocrine Biosciences
NBIX
$14.1B
| $698K | 0.1% |
6,061
+265
| +5% | +$30.5K |
|
330
Baker Hughes
BKR
$44.7B
| $690K | 0.09% |
19,086
-140
| -0.7% | -$5.06K |
|
331
Sonoco
SON
$4.61B
| $689K | 0.09% |
12,610
-68
| -0.5% | -$3.72K |
|
332
Celsius Holdings
CELH
$15.8B
| $688K | 0.09% |
21,932
+923
| +4% | +$28.9K |
|
333
IBM
IBM
$225B
| $680K | 0.09% |
3,074
+747
| +32% | +$165K |
|
334
EXL Service
EXLS
$7B
| $678K | 0.09% |
17,777
+2,714
| +18% | +$104K |
|
335
Chesapeake Utilities
CPK
$2.9B
| $674K | 0.09% |
5,429
+827
| +18% | +$103K |
|
336
Edwards Lifesciences
EW
$48B
| $669K | 0.09% |
10,144
+558
| +6% | +$36.8K |
|
337
Apollo Global Management
APO
$77.7B
| $669K | 0.09% |
5,358
-43
| -0.8% | -$5.37K |
|
338
Sensient Technologies
SXT
$4.75B
| $669K | 0.09% |
8,342
+1,261
| +18% | +$101K |
|
339
Dolby
DLB
$6.91B
| $666K | 0.09% |
8,703
-51
| -0.6% | -$3.9K |
|
340
Molson Coors Class B
TAP
$9.94B
| $651K | 0.09% |
11,320
-64
| -0.6% | -$3.68K |
|
|
PWSC
341
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $647K | 0.09% |
28,375
-209
| -0.7% | -$4.77K |
|
342
Hilton Worldwide
HLT
$64.9B
| $647K | 0.09% |
2,806
+675
| +32% | +$156K |
|
343
Marvell Technology
MRVL
$55.7B
| $645K | 0.09% |
8,938
-67
| -0.7% | -$4.83K |
|
344
Amazon
AMZN
$2.4T
| $642K | 0.09% |
3,445
-27
| -0.8% | -$5.03K |
|
345
National Research Corp
NRC
$348M
| $642K | 0.09% |
28,064
-142
| -0.5% | -$3.25K |
|
346
Flowers Foods
FLO
$3.13B
| $641K | 0.09% |
27,775
-153
| -0.5% | -$3.53K |
|
347
Polaris
PII
$3.19B
| $639K | 0.09% |
7,679
+202
| +3% | +$16.8K |
|
|
PRFT
348
DELISTED
Perficient Inc
PRFT
| $639K | 0.09% |
8,463
+1,299
| +18% | +$98K |
|
349
Transcat
TRNS
$782M
| $635K | 0.09% |
5,258
+801
| +18% | +$96.7K |
|
350
Markel Group
MKL
$24.6B
| $631K | 0.09% |
402
-3
| -0.7% | -$4.71K |
|