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 | |
|---|---|---|---|---|---|---|
351
Gentherm
THRM
$1.1B
| $630K | 0.09% |
13,537
+1,721
| +15% | +$80.1K |
|
352
AZZ Inc
AZZ
$3.35B
| $628K | 0.09% |
7,608
+1,157
| +18% | +$95.6K |
|
|
AAMI
353
Acadian Asset Management Inc.
AAMI
$1.8B
| $627K | 0.09% |
24,686
+3,726
| +18% | +$94.6K |
|
|
ALTR
354
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $608K | 0.08% |
6,363
-49
| -0.8% | -$4.68K |
|
355
Travelers Companies
TRV
$60.8B
| $608K | 0.08% |
2,595
+623
| +32% | +$146K |
|
356
CF Industries
CF
$14.1B
| $603K | 0.08% |
7,031
+1,707
| +32% | +$146K |
|
357
OGE Energy
OGE
$8.94B
| $601K | 0.08% |
14,647
-78
| -0.5% | -$3.2K |
|
358
Teekay Tankers
TNK
$1.72B
| $593K | 0.08% |
10,187
+1,529
| +18% | +$89.1K |
|
359
Cigna
CI
$80.7B
| $587K | 0.08% |
1,695
+408
| +32% | +$141K |
|
360
Automatic Data Processing
ADP
$121B
| $580K | 0.08% |
2,095
+301
| +17% | +$83.3K |
|
361
Healthcare Realty
HR
$6.06B
| $564K | 0.08% |
31,073
-171
| -0.5% | -$3.1K |
|
362
Watts Water Technologies
WTS
$9.18B
| $563K | 0.08% |
2,719
+415
| +18% | +$86K |
|
363
Rogers Corp
ROG
$1.39B
| $560K | 0.08% |
4,952
+752
| +18% | +$85K |
|
364
Humana
HUM
$37.6B
| $559K | 0.08% |
1,765
-12
| -0.7% | -$3.8K |
|
365
Centene
CNC
$14.5B
| $553K | 0.08% |
7,341
+1,758
| +31% | +$132K |
|
366
Kadant
KAI
$3.72B
| $552K | 0.08% |
1,632
+253
| +18% | +$85.5K |
|
367
Chipotle Mexican Grill
CMG
$55.9B
| $546K | 0.07% |
9,475
-74
| -0.8% | -$4.26K |
|
368
First Solar
FSLR
$20.8B
| $540K | 0.07% |
2,164
-16
| -0.7% | -$3.99K |
|
369
Ingles Markets
IMKTA
$1.3B
| $536K | 0.07% |
7,179
+1,092
| +18% | +$81.5K |
|
370
Catalyst Pharmaceutical
CPRX
$2.5B
| $535K | 0.07% |
26,907
+5,581
| +26% | +$111K |
|
371
Antero Midstream
AM
$8.44B
| $534K | 0.07% |
35,482
-197
| -0.6% | -$2.97K |
|
372
Genco Shipping & Trading
GNK
$732M
| $530K | 0.07% |
27,180
+4,134
| +18% | +$80.6K |
|
373
Huntsman Corp
HUN
$1.89B
| $529K | 0.07% |
21,843
-119
| -0.5% | -$2.88K |
|
374
Albany International
AIN
$1.83B
| $525K | 0.07% |
5,907
+896
| +18% | +$79.6K |
|
375
Valley National Bancorp
VLY
$5.7B
| $524K | 0.07% |
57,832
-326
| -0.6% | -$2.95K |
|