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 | |
|---|---|---|---|---|---|---|
376
EuroDry
EDRY
$30.8M
| $521K | 0.07% |
25,404
+3,834
| +18% | +$78.6K |
|
377
Perrigo
PRGO
$3.21B
| $520K | 0.07% |
19,835
-109
| -0.5% | -$2.86K |
|
378
iShares Silver Trust
SLV
$20B
| $515K | 0.07% |
18,136
+1,401
| +8% | +$39.8K |
|
379
Chart Industries
GTLS
$8.94B
| $514K | 0.07% |
4,140
-33
| -0.8% | -$4.1K |
|
380
PACCAR
PCAR
$51.6B
| $509K | 0.07% |
5,160
+1,244
| +32% | +$123K |
|
|
SUM
381
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $504K | 0.07% |
12,917
+1,972
| +18% | +$77K |
|
382
Gray Television
GTN
$600M
| $503K | 0.07% |
93,925
+14,492
| +18% | +$77.7K |
|
383
Synopsys
SNPS
$109B
| $502K | 0.07% |
992
+240
| +32% | +$122K |
|
384
Resideo Technologies
REZI
$4.95B
| $498K | 0.07% |
24,734
+3,773
| +18% | +$76K |
|
|
BRSL
385
Brightstar Lottery PLC
BRSL
$3.1B
| $491K | 0.07% |
23,072
-128
| -0.6% | -$2.73K |
|
386
Otter Tail
OTTR
$3.49B
| $483K | 0.07% |
6,174
+933
| +18% | +$72.9K |
|
387
Insteel Industries
IIIN
$739M
| $473K | 0.06% |
15,207
+2,320
| +18% | +$72.1K |
|
388
Kimball Electronics
KE
$698M
| $457K | 0.06% |
24,663
+3,750
| +18% | +$69.4K |
|
389
Whirlpool
WHR
$5.06B
| $451K | 0.06% |
4,217
-26
| -0.6% | -$2.78K |
|
390
PayPal
PYPL
$65.4B
| $443K | 0.06% |
5,679
+1,164
| +26% | +$90.8K |
|
391
Chemours
CC
$2.24B
| $412K | 0.06% |
20,288
-112
| -0.5% | -$2.28K |
|
392
Shutterstock
SSTK
$724M
| $411K | 0.06% |
11,630
+1,732
| +17% | +$61.3K |
|
393
Fonar
FONR
$98.9M
| $411K | 0.06% |
25,399
+3,794
| +18% | +$61.4K |
|
394
British American Tobacco
BTI
$120B
| $409K | 0.06% |
11,191
+2,265
| +25% | +$82.9K |
|
395
Ichor Holdings
ICHR
$550M
| $407K | 0.06% |
12,800
+1,961
| +18% | +$62.4K |
|
396
Moderna
MRNA
$9.16B
| $395K | 0.05% |
5,912
+317
| +6% | +$21.2K |
|
397
HSBC
HSBC
$221B
| $387K | 0.05% |
8,565
+1,728
| +25% | +$78.1K |
|
398
Sprouts Farmers Market
SFM
$13.5B
| $380K | 0.05% |
3,438
+213
| +7% | +$23.5K |
|
399
Ferrari
RACE
$86.9B
| $372K | 0.05% |
792
+160
| +25% | +$75.2K |
|
400
Blackrock
BLK
$171B
| $371K | 0.05% |
391
+80
| +26% | +$76K |
|