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 | |
|---|---|---|---|---|---|---|
401
A-Mark Precious Metals
AMRK
$576M
| $369K | 0.05% |
8,364
+511
| +7% | +$22.6K |
|
402
AMC Networks
AMCX
$306M
| $368K | 0.05% |
42,364
+6,523
| +18% | +$56.7K |
|
403
RELX
RELX
$85.3B
| $365K | 0.05% |
7,684
+1,540
| +25% | +$73.1K |
|
404
Waste Connections
WCN
$47.5B
| $362K | 0.05% |
2,026
+408
| +25% | +$73K |
|
405
Owens & Minor
OMI
$378M
| $355K | 0.05% |
22,614
+3,472
| +18% | +$54.5K |
|
406
Toronto Dominion Bank
TD
$128B
| $352K | 0.05% |
5,563
+1,131
| +26% | +$71.5K |
|
407
Shell
SHEL
$215B
| $346K | 0.05% |
5,243
+1,078
| +26% | +$71.1K |
|
408
Equinor
EQNR
$62.1B
| $339K | 0.05% |
13,371
+2,752
| +26% | +$69.7K |
|
409
Coca-Cola Consolidated
COKE
$10.2B
| $338K | 0.05% |
257
+14
| +6% | +$18.4K |
|
410
Novo Nordisk
NVO
$251B
| $337K | 0.05% |
2,829
+566
| +25% | +$67.4K |
|
411
TotalEnergies
TTE
$137B
| $332K | 0.05% |
5,135
+1,056
| +26% | +$68.2K |
|
412
Mitsubishi UFJ Financial
MUFG
$174B
| $330K | 0.05% |
32,458
+6,601
| +26% | +$67.2K |
|
413
Louisiana-Pacific
LPX
$6.62B
| $313K | 0.04% |
2,910
+179
| +7% | +$19.2K |
|
414
Canadian National Railway
CNI
$60.4B
| $306K | 0.04% |
2,614
+522
| +25% | +$61.2K |
|
415
Group 1 Automotive
GPI
$6.01B
| $303K | 0.04% |
791
+44
| +6% | +$16.9K |
|
416
Axon Enterprise
AXON
$58.7B
| $302K | 0.04% |
+755
| New | +$302K |
|
417
Evercore
EVR
$12.4B
| $296K | 0.04% |
1,168
+75
| +7% | +$19K |
|
418
ASML
ASML
$292B
| $296K | 0.04% |
355
+72
| +25% | +$60K |
|
419
AeroVironment
AVAV
$12.1B
| $295K | 0.04% |
1,469
+305
| +26% | +$61.2K |
|
420
CBRE Group
CBRE
$48.2B
| $292K | 0.04% |
+2,345
| New | +$292K |
|
421
Williams-Sonoma
WSM
$23.1B
| $286K | 0.04% |
1,843
+980
| +114% | +$152K |
|
422
D.R. Horton
DHI
$50.5B
| $277K | 0.04% |
+1,452
| New | +$277K |
|
423
HCA Healthcare
HCA
$94.5B
| $277K | 0.04% |
681
+37
| +6% | +$15K |
|
424
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $276K | 0.04% |
3,079
+241
| +8% | +$21.6K |
|
425
Atkore
ATKR
$1.96B
| $276K | 0.04% |
3,255
+500
| +18% | +$42.4K |
|