LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.44%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+7.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
479
New
14
Increased
250
Reduced
204
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$5.35M |
| 2 |
NVIDIA
NVDA
|
$3.25M |
| 3 |
Lam Research
LRCX
|
$2.57M |
| 4 |
Tractor Supply
TSCO
|
$2.47M |
| 5 |
Palo Alto Networks
PANW
|
$2.25M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$647K |
| 2 |
PRFT
Perficient Inc
PRFT
|
$639K |
| 3 |
Archer Daniels Midland
ADM
|
$240K |
| 4 |
FTI Consulting
FCN
|
$239K |
| 5 |
Danaher
DHR
|
$235K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$36.5B
| $418K | 0.05% |
1,647
-118
| -7% | -$29.9K |
|
402
Shell
SHEL
$215B
| $416K | 0.05% |
6,635
+1,392
| +27% | +$87.2K |
|
403
Shutterstock
SSTK
$742M
| $407K | 0.05% |
13,424
+1,794
| +15% | +$54.4K |
|
404
Agilysys
AGYS
$3.06B
| $404K | 0.05% |
3,065
+535
| +21% | +$70.5K |
|
405
Equinor
EQNR
$62.1B
| $395K | 0.05% |
16,684
+3,313
| +25% | +$78.5K |
|
|
BRSL
406
Brightstar Lottery PLC
BRSL
$3.15B
| $389K | 0.05% |
22,004
-1,068
| -5% | -$18.9K |
|
|
CON
407
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $386K | 0.05% |
+19,509
| New | +$386K |
|
408
Huntsman Corp
HUN
$1.94B
| $379K | 0.05% |
21,039
-804
| -4% | -$14.5K |
|
409
First Solar
FSLR
$20.9B
| $379K | 0.05% |
2,151
-13
| -0.6% | -$2.29K |
|
410
Toronto Dominion Bank
TD
$128B
| $368K | 0.05% |
6,914
+1,351
| +24% | +$71.9K |
|
411
TotalEnergies
TTE
$137B
| $353K | 0.04% |
6,470
+1,335
| +26% | +$72.8K |
|
412
Owens & Minor
OMI
$378M
| $344K | 0.04% |
26,302
+3,688
| +16% | +$48.2K |
|
413
PJT Partners
PJT
$4.35B
| $344K | 0.04% |
2,177
+376
| +21% | +$59.3K |
|
414
Gray Television
GTN
$626M
| $343K | 0.04% |
108,796
+14,871
| +16% | +$46.8K |
|
415
Williams-Sonoma
WSM
$23.1B
| $342K | 0.04% |
1,847
+4
| +0.2% | +$741 |
|
416
Toyota
TM
$254B
| $337K | 0.04% |
1,732
+343
| +25% | +$66.8K |
|
417
Chemours
CC
$2.31B
| $336K | 0.04% |
19,886
-402
| -2% | -$6.79K |
|
418
Synchrony
SYF
$28.4B
| $333K | 0.04% |
5,118
-73
| -1% | -$4.75K |
|
419
EuroDry
EDRY
$30.8M
| $333K | 0.04% |
29,693
+4,289
| +17% | +$48K |
|
420
Canadian National Railway
CNI
$60.4B
| $332K | 0.04% |
3,269
+655
| +25% | +$66.5K |
|
421
Group 1 Automotive
GPI
$6.01B
| $328K | 0.04% |
779
-12
| -2% | -$5.06K |
|
422
Coca-Cola Consolidated
COKE
$10.2B
| $323K | 0.04% |
256
-1
| -0.4% | -$1.26K |
|
423
AppFolio
APPF
$9.94B
| $319K | 0.04% |
1,293
+228
| +21% | +$56.3K |
|
424
Evercore
EVR
$12.4B
| $319K | 0.04% |
1,150
-18
| -2% | -$4.99K |
|
425
Texas Roadhouse
TXRH
$11.5B
| $318K | 0.04% |
1,765
+306
| +21% | +$55.2K |
|