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 | |
|---|---|---|---|---|---|---|
351
CorVel
CRVL
$4.54B
| $292K | 0.07% |
1,485
+190
| +15% | +$37.4K |
|
352
Teekay Tankers
TNK
$1.72B
| $291K | 0.06% |
6,994
+896
| +15% | +$37.3K |
|
353
Medical Properties Trust
MPW
$2.62B
| $281K | 0.06% |
51,485
+16,998
| +49% | +$92.6K |
|
354
Otter Tail
OTTR
$3.49B
| $279K | 0.06% |
3,679
+470
| +15% | +$35.7K |
|
355
Kadant
KAI
$3.72B
| $273K | 0.06% |
1,211
+156
| +15% | +$35.2K |
|
356
Select Medical
SEM
$1.6B
| $270K | 0.06% |
10,679
+1,130
| +12% | +$28.6K |
|
357
Kimball Electronics
KE
$698M
| $262K | 0.06% |
9,580
+1,224
| +15% | +$33.5K |
|
358
Linde
LIN
$222B
| $255K | 0.06% |
+686
| New | +$255K |
|
359
Watts Water Technologies
WTS
$9.17B
| $255K | 0.06% |
1,475
+190
| +15% | +$32.8K |
|
360
Insteel Industries
IIIN
$739M
| $255K | 0.06% |
7,852
+1,007
| +15% | +$32.7K |
|
361
iShares Silver Trust
SLV
$20B
| $251K | 0.06% |
12,360
+902
| +8% | +$18.3K |
|
362
Gentherm
THRM
$1.1B
| $250K | 0.06% |
4,612
+947
| +26% | +$51.4K |
|
363
Ichor Holdings
ICHR
$550M
| $248K | 0.06% |
8,020
+1,034
| +15% | +$32K |
|
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $245K | 0.05% |
+2,677
| New | +$245K |
|
365
AZZ Inc
AZZ
$3.35B
| $244K | 0.05% |
5,357
+688
| +15% | +$31.4K |
|
|
SUM
366
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $235K | 0.05% |
7,549
+973
| +15% | +$30.3K |
|
367
TJX Companies
TJX
$154B
| $235K | 0.05% |
+2,641
| New | +$235K |
|
368
Tecnoglass
TGLS
$3.32B
| $231K | 0.05% |
6,999
+901
| +15% | +$29.7K |
|
369
Turning Point Brands
TPB
$1.8B
| $229K | 0.05% |
9,921
+1,279
| +15% | +$29.5K |
|
370
Astrana Health
ASTH
$1.44B
| $224K | 0.05% |
7,268
+933
| +15% | +$28.8K |
|
371
Carriage Services
CSV
$676M
| $220K | 0.05% |
7,804
+1,007
| +15% | +$28.4K |
|
372
Vanguard Growth ETF
VUG
$181B
| $220K | 0.05% |
+809
| New | +$220K |
|
373
Napco Security Technologies
NSSC
$1.36B
| $213K | 0.05% |
9,564
+1,516
| +19% | +$33.7K |
|
374
NovoCure
NVCR
$1.37B
| $209K | 0.05% |
+12,949
| New | +$209K |
|
375
TEGNA Inc
TGNA
$3.4B
| $209K | 0.05% |
14,348
-241
| -2% | -$3.51K |
|