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 | |
|---|---|---|---|---|---|---|
376
Select Medical
SEM
$1.61B
| $499K | 0.06% |
29,867
+4,291
| +17% | +$71.7K |
|
377
Cohu
COHU
$929M
| $497K | 0.06% |
33,796
+568
| +2% | +$8.36K |
|
378
Chipotle Mexican Grill
CMG
$56.5B
| $488K | 0.06% |
9,728
+243
| +3% | +$12.2K |
|
379
PayPal
PYPL
$67.1B
| $484K | 0.06% |
7,414
+546
| +8% | +$35.6K |
|
380
Ferrari
RACE
$85B
| $478K | 0.06% |
1,117
+119
| +12% | +$50.9K |
|
381
Fonar
FONR
$101M
| $477K | 0.06% |
34,054
+4,818
| +16% | +$67.5K |
|
382
Blackrock
BLK
$175B
| $477K | 0.06% |
504
+36
| +8% | +$34.1K |
|
383
Humana
HUM
$36.5B
| $477K | 0.06% |
1,801
+154
| +9% | +$40.7K |
|
384
TotalEnergies
TTE
$137B
| $474K | 0.06% |
7,320
+850
| +13% | +$55K |
|
385
Toronto Dominion Bank
TD
$128B
| $470K | 0.06% |
7,847
+933
| +13% | +$55.9K |
|
386
Rogers Corp
ROG
$1.42B
| $462K | 0.06% |
6,844
+1,058
| +18% | +$71.4K |
|
387
Gentherm
THRM
$1.12B
| $461K | 0.06% |
17,258
+2,512
| +17% | +$67.2K |
|
388
Xencor
XNCR
$580M
| $460K | 0.06% |
43,227
+350
| +0.8% | +$3.72K |
|
|
CON
389
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $423K | 0.05% |
19,502
-7
| -0% | -$152 |
|
390
National Vision
EYE
$1.82B
| $417K | 0.05% |
32,622
+5,144
| +19% | +$65.7K |
|
391
ODP
ODP
$610M
| $404K | 0.05% |
28,163
+619
| +2% | +$8.87K |
|
392
AMC Networks
AMCX
$306M
| $403K | 0.05% |
58,603
+9,325
| +19% | +$64.2K |
|
393
Ichor Holdings
ICHR
$578M
| $400K | 0.05% |
17,693
+1,909
| +12% | +$43.2K |
|
394
EuroDry
EDRY
$30.8M
| $384K | 0.05% |
34,988
+5,295
| +18% | +$58.1K |
|
395
Whirlpool
WHR
$5.21B
| $377K | 0.05% |
4,184
+149
| +4% | +$13.4K |
|
|
BRSL
396
Brightstar Lottery PLC
BRSL
$3.15B
| $372K | 0.05% |
22,895
+891
| +4% | +$14.5K |
|
397
STAAR Surgical
STAA
$1.36B
| $370K | 0.05% |
20,978
+603
| +3% | +$10.6K |
|
398
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $370K | 0.05% |
4,044
+319
| +9% | +$29.1K |
|
399
Vanguard S&P 500 ETF
VOO
$726B
| $366K | 0.05% |
+713
| New | +$366K |
|
400
Canadian National Railway
CNI
$60.4B
| $359K | 0.05% |
3,682
+413
| +13% | +$40.3K |
|