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 | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$20B
| $737K | 0.1% |
23,788
+1,664
| +8% | +$51.6K |
|
327
Neurocrine Biosciences
NBIX
$14B
| $730K | 0.09% |
6,603
+253
| +4% | +$28K |
|
328
United Bankshares
UBSI
$5.35B
| $722K | 0.09% |
20,835
+18
| +0.1% | +$624 |
|
329
PACCAR
PCAR
$51.7B
| $715K | 0.09% |
7,344
+582
| +9% | +$56.7K |
|
330
NNN REIT
NNN
$7.96B
| $707K | 0.09% |
16,579
+216
| +1% | +$9.21K |
|
331
MasTec
MTZ
$14B
| $701K | 0.09% |
6,007
+145
| +2% | +$16.9K |
|
332
Dolby
DLB
$6.84B
| $693K | 0.09% |
8,635
+229
| +3% | +$18.4K |
|
333
HSBC
HSBC
$221B
| $692K | 0.09% |
12,046
+1,256
| +12% | +$72.1K |
|
334
Amazon
AMZN
$2.39T
| $691K | 0.09% |
3,630
+115
| +3% | +$21.9K |
|
335
Elevance Health
ELV
$72.7B
| $690K | 0.09% |
1,587
+71
| +5% | +$30.9K |
|
336
Otter Tail
OTTR
$3.49B
| $684K | 0.09% |
8,509
+968
| +13% | +$77.8K |
|
337
Molson Coors Class B
TAP
$9.91B
| $684K | 0.09% |
11,234
+10
| +0.1% | +$609 |
|
338
TriNet
TNET
$3.48B
| $672K | 0.09% |
8,476
+745
| +10% | +$59K |
|
339
OGE Energy
OGE
$8.93B
| $668K | 0.09% |
14,541
+16
| +0.1% | +$735 |
|
340
Burlington
BURL
$18.1B
| $661K | 0.09% |
2,773
+104
| +4% | +$24.8K |
|
341
British American Tobacco
BTI
$120B
| $653K | 0.08% |
15,778
+1,670
| +12% | +$69.1K |
|
342
MKS Inc. Common Stock
MKSI
$6.7B
| $651K | 0.08% |
8,125
+7
| +0.1% | +$561 |
|
343
Ingles Markets
IMKTA
$1.3B
| $646K | 0.08% |
9,917
+1,518
| +18% | +$98.9K |
|
344
Antero Midstream
AM
$8.42B
| $634K | 0.08% |
35,212
+31
| +0.1% | +$558 |
|
345
Centene
CNC
$14.6B
| $632K | 0.08% |
10,407
+1,171
| +13% | +$71.1K |
|
346
Neogen
NEOG
$1.22B
| $631K | 0.08% |
72,787
+1,222
| +2% | +$10.6K |
|
|
DNB
347
DELISTED
Dun & Bradstreet
DNB
| $626K | 0.08% |
70,046
+1,573
| +2% | +$14.1K |
|
348
Napco Security Technologies
NSSC
$1.36B
| $626K | 0.08% |
27,181
+2,602
| +11% | +$59.9K |
|
349
Mitsubishi UFJ Financial
MUFG
$173B
| $624K | 0.08% |
45,752
+4,818
| +12% | +$65.7K |
|
350
Par Pacific Holdings
PARR
$1.78B
| $621K | 0.08% |
43,531
+960
| +2% | +$13.7K |
|