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 | |
|---|---|---|---|---|---|---|
351
Tecnoglass
TGLS
$3.33B
| $509K | 0.08% |
10,150
+920
| +10% | +$46.2K |
|
352
Ryder
R
$7.62B
| $508K | 0.08% |
4,101
-231
| -5% | -$28.6K |
|
353
Rogers Corp
ROG
$1.4B
| $507K | 0.08% |
4,200
+379
| +10% | +$45.7K |
|
354
Carriage Services
CSV
$668M
| $506K | 0.08% |
18,861
+1,727
| +10% | +$46.4K |
|
355
Huntsman Corp
HUN
$1.91B
| $500K | 0.08% |
+21,962
| New | +$500K |
|
356
AZZ Inc
AZZ
$3.37B
| $498K | 0.08% |
6,451
+589
| +10% | +$45.5K |
|
357
CorVel
CRVL
$4.5B
| $493K | 0.08% |
1,940
+174
| +10% | +$44.2K |
|
358
First Solar
FSLR
$21B
| $492K | 0.08% |
2,180
-794
| -27% | -$179K |
|
359
Genco Shipping & Trading
GNK
$730M
| $491K | 0.08% |
23,046
+2,101
| +10% | +$44.8K |
|
360
Chesapeake Utilities
CPK
$2.9B
| $489K | 0.08% |
4,602
+423
| +10% | +$44.9K |
|
|
BRSL
361
Brightstar Lottery PLC
BRSL
$3.11B
| $475K | 0.07% |
23,200
+125
| +0.5% | +$2.56K |
|
362
Comfort Systems
FIX
$24.6B
| $473K | 0.07% |
1,556
+140
| +10% | +$42.6K |
|
363
EXL Service
EXLS
$7B
| $472K | 0.07% |
15,063
+1,373
| +10% | +$43.1K |
|
364
Progressive
PGR
$144B
| $472K | 0.07% |
2,271
+754
| +50% | +$157K |
|
365
Hilton Worldwide
HLT
$64.9B
| $465K | 0.07% |
2,131
+700
| +49% | +$153K |
|
|
AAMI
366
Acadian Asset Management Inc.
AAMI
$1.81B
| $465K | 0.07% |
20,960
+1,889
| +10% | +$41.9K |
|
367
Chemours
CC
$2.29B
| $460K | 0.07% |
+20,400
| New | +$460K |
|
368
Kimball Electronics
KE
$704M
| $460K | 0.07% |
20,913
+1,839
| +10% | +$40.4K |
|
369
Otter Tail
OTTR
$3.5B
| $459K | 0.07% |
5,241
+472
| +10% | +$41.3K |
|
370
Synopsys
SNPS
$110B
| $447K | 0.07% |
752
+250
| +50% | +$149K |
|
371
iShares Silver Trust
SLV
$20.1B
| $445K | 0.07% |
16,735
+821
| +5% | +$21.8K |
|
372
Whirlpool
WHR
$5.06B
| $434K | 0.07% |
4,243
+1,049
| +33% | +$107K |
|
373
Automatic Data Processing
ADP
$121B
| $428K | 0.07% |
1,794
+242
| +16% | +$57.8K |
|
374
Astrana Health
ASTH
$1.47B
| $426K | 0.07% |
10,492
+952
| +10% | +$38.6K |
|
375
Cigna
CI
$80.3B
| $425K | 0.07% |
1,287
+425
| +49% | +$140K |
|