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 | |
|---|---|---|---|---|---|---|
376
Albany International
AIN
$1.87B
| $423K | 0.07% |
5,011
+455
| +10% | +$38.4K |
|
377
Watts Water Technologies
WTS
$9.24B
| $422K | 0.07% |
2,304
+210
| +10% | +$38.5K |
|
378
Ichor Holdings
ICHR
$578M
| $418K | 0.06% |
10,839
+1,002
| +10% | +$38.6K |
|
379
Ingles Markets
IMKTA
$1.29B
| $418K | 0.06% |
6,087
+554
| +10% | +$38K |
|
380
Gray Television
GTN
$626M
| $413K | 0.06% |
79,433
+7,358
| +10% | +$38.3K |
|
381
Resideo Technologies
REZI
$5.07B
| $410K | 0.06% |
20,961
+1,920
| +10% | +$37.6K |
|
382
Valley National Bancorp
VLY
$5.85B
| $406K | 0.06% |
58,158
+4,069
| +8% | +$28.4K |
|
383
Kadant
KAI
$3.81B
| $405K | 0.06% |
1,379
+126
| +10% | +$37K |
|
384
PACCAR
PCAR
$52.5B
| $403K | 0.06% |
3,916
+1,290
| +49% | +$133K |
|
385
IBM
IBM
$227B
| $402K | 0.06% |
2,327
+773
| +50% | +$134K |
|
386
Travelers Companies
TRV
$61.1B
| $401K | 0.06% |
1,972
+648
| +49% | +$132K |
|
|
SUM
387
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $401K | 0.06% |
10,945
+1,002
| +10% | +$36.7K |
|
388
Insteel Industries
IIIN
$745M
| $399K | 0.06% |
12,887
+1,180
| +10% | +$36.5K |
|
389
CF Industries
CF
$14B
| $395K | 0.06% |
5,324
+1,767
| +50% | +$131K |
|
390
Shutterstock
SSTK
$742M
| $383K | 0.06% |
9,898
+874
| +10% | +$33.8K |
|
391
Atkore
ATKR
$1.96B
| $372K | 0.06% |
2,755
+252
| +10% | +$34K |
|
392
Centene
CNC
$14.3B
| $370K | 0.06% |
5,583
+1,734
| +45% | +$115K |
|
393
AMC Networks
AMCX
$306M
| $346K | 0.05% |
35,841
+3,322
| +10% | +$32.1K |
|
394
Fonar
FONR
$101M
| $346K | 0.05% |
21,605
+1,900
| +10% | +$30.4K |
|
395
Catalyst Pharmaceutical
CPRX
$2.52B
| $330K | 0.05% |
21,326
+4,583
| +27% | +$71K |
|
396
Novo Nordisk
NVO
$251B
| $323K | 0.05% |
2,263
+360
| +19% | +$51.4K |
|
397
Equinor
EQNR
$62.1B
| $303K | 0.05% |
10,619
+1,758
| +20% | +$50.2K |
|
398
Shell
SHEL
$215B
| $301K | 0.05% |
4,165
+688
| +20% | +$49.7K |
|
399
HSBC
HSBC
$224B
| $297K | 0.05% |
6,837
+1,103
| +19% | +$48K |
|
400
ASML
ASML
$292B
| $289K | 0.04% |
283
+46
| +19% | +$47K |
|