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 | |
|---|---|---|---|---|---|---|
351
Chart Industries
GTLS
$8.95B
| $614K | 0.08% |
4,250
+117
| +3% | +$16.9K |
|
352
Resideo Technologies
REZI
$5B
| $603K | 0.08% |
34,090
+3,651
| +12% | +$64.6K |
|
353
Synopsys
SNPS
$110B
| $603K | 0.08% |
1,407
+120
| +9% | +$51.5K |
|
354
Sonoco
SON
$4.61B
| $590K | 0.08% |
12,482
+434
| +4% | +$20.5K |
|
355
Albany International
AIN
$1.83B
| $565K | 0.07% |
8,179
+1,165
| +17% | +$80.4K |
|
356
Marvell Technology
MRVL
$55.7B
| $562K | 0.07% |
9,129
+226
| +3% | +$13.9K |
|
357
A.O. Smith
AOS
$9.86B
| $562K | 0.07% |
8,598
+35
| +0.4% | +$2.29K |
|
358
Gray Television
GTN
$596M
| $561K | 0.07% |
129,868
+21,072
| +19% | +$91K |
|
359
Kimball Electronics
KE
$704M
| $559K | 0.07% |
33,975
+4,983
| +17% | +$82K |
|
360
Waste Connections
WCN
$47B
| $555K | 0.07% |
2,845
+296
| +12% | +$57.8K |
|
361
Perrigo
PRGO
$3.23B
| $553K | 0.07% |
19,707
+724
| +4% | +$20.3K |
|
362
Insteel Industries
IIIN
$739M
| $552K | 0.07% |
20,984
+3,219
| +18% | +$84.7K |
|
363
RELX
RELX
$83B
| $546K | 0.07% |
10,828
+1,160
| +12% | +$58.5K |
|
364
Shell
SHEL
$214B
| $544K | 0.07% |
7,426
+791
| +12% | +$58K |
|
365
Transcat
TRNS
$782M
| $541K | 0.07% |
7,273
+796
| +12% | +$59.3K |
|
366
Teekay Tankers
TNK
$1.7B
| $536K | 0.07% |
14,016
+1,618
| +13% | +$61.9K |
|
367
Sprouts Farmers Market
SFM
$13.5B
| $533K | 0.07% |
3,492
+102
| +3% | +$15.6K |
|
368
Astrana Health
ASTH
$1.47B
| $529K | 0.07% |
17,063
+1,816
| +12% | +$56.3K |
|
369
Designer Brands
DBI
$185M
| $529K | 0.07% |
144,961
+2,819
| +2% | +$10.3K |
|
370
Flowers Foods
FLO
$3.13B
| $524K | 0.07% |
27,569
+476
| +2% | +$9.05K |
|
371
Healthcare Realty
HR
$6.08B
| $521K | 0.07% |
30,839
+27
| +0.1% | +$456 |
|
372
Axon Enterprise
AXON
$58.4B
| $515K | 0.07% |
980
+70
| +8% | +$36.8K |
|
373
Valley National Bancorp
VLY
$5.83B
| $511K | 0.07% |
57,456
+1,576
| +3% | +$14K |
|
374
Equinor
EQNR
$62.6B
| $502K | 0.06% |
18,964
+2,280
| +14% | +$60.3K |
|
375
Genco Shipping & Trading
GNK
$730M
| $500K | 0.06% |
37,456
+4,126
| +12% | +$55.1K |
|