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 | |
|---|---|---|---|---|---|---|
401
National Research Corp
NRC
$346M
| $358K | 0.05% |
28,001
+844
| +3% | +$10.8K |
|
402
Coca-Cola Consolidated
COKE
$10.1B
| $358K | 0.05% |
265
+9
| +4% | +$12.2K |
|
403
Toyota
TM
$252B
| $347K | 0.04% |
1,966
+234
| +14% | +$41.3K |
|
404
Huntsman Corp
HUN
$1.91B
| $343K | 0.04% |
21,742
+703
| +3% | +$11.1K |
|
405
Goldman Sachs
GS
$222B
| $339K | 0.04% |
620
+72
| +13% | +$39.3K |
|
406
ASML
ASML
$284B
| $339K | 0.04% |
511
+68
| +15% | +$45.1K |
|
407
abrdn Physical Palladium Shares ETF
PALL
$513M
| $329K | 0.04% |
3,628
+450
| +14% | +$40.7K |
|
408
Tapestry
TPR
$21.1B
| $327K | 0.04% |
4,644
+105
| +2% | +$7.39K |
|
409
Polaris
PII
$3.12B
| $327K | 0.04% |
7,984
+379
| +5% | +$15.5K |
|
410
PJT Partners
PJT
$4.27B
| $323K | 0.04% |
2,346
+169
| +8% | +$23.3K |
|
411
Texas Roadhouse
TXRH
$11.4B
| $317K | 0.04% |
1,902
+137
| +8% | +$22.8K |
|
412
CBRE Group
CBRE
$47.5B
| $310K | 0.04% |
2,372
+53
| +2% | +$6.93K |
|
413
AppFolio
APPF
$9.9B
| $307K | 0.04% |
1,394
+101
| +8% | +$22.2K |
|
414
Group 1 Automotive
GPI
$6.01B
| $306K | 0.04% |
801
+22
| +3% | +$8.4K |
|
415
Graham Holdings Company
GHC
$4.72B
| $301K | 0.04% |
313
+9
| +3% | +$8.65K |
|
416
Williams-Sonoma
WSM
$23.1B
| $301K | 0.04% |
1,902
+55
| +3% | +$8.7K |
|
417
Shutterstock
SSTK
$744M
| $296K | 0.04% |
15,906
+2,482
| +18% | +$46.2K |
|
418
UGI
UGI
$7.39B
| $295K | 0.04% |
8,908
+422
| +5% | +$14K |
|
419
Republic Services
RSG
$73.1B
| $290K | 0.04% |
1,198
+29
| +2% | +$7.02K |
|
420
Capital One
COF
$142B
| $288K | 0.04% |
1,604
+39
| +2% | +$6.99K |
|
421
First Solar
FSLR
$20.6B
| $284K | 0.04% |
2,243
+92
| +4% | +$11.6K |
|
422
Owens & Minor
OMI
$372M
| $282K | 0.04% |
31,238
+4,936
| +19% | +$44.6K |
|
423
Deere & Co
DE
$130B
| $280K | 0.04% |
597
+12
| +2% | +$5.63K |
|
424
Novo Nordisk
NVO
$253B
| $279K | 0.04% |
4,011
+456
| +13% | +$31.7K |
|
425
Synchrony
SYF
$27.9B
| $277K | 0.04% |
5,240
+122
| +2% | +$6.46K |
|