LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+1.48%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
486
New
33
Increased
317
Reduced
96
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
MACOM Technology Solutions
MTSI
|
$3.43M |
| 3 |
Solventum
SOLV
|
$3.21M |
| 4 |
Astera Labs
ALAB
|
$3.19M |
| 5 |
Vail Resorts
MTN
|
$2.34M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.94M |
| 2 |
Zoom
ZM
|
$2.49M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.07M |
| 4 |
CrowdStrike
CRWD
|
$1.88M |
| 5 |
Apollo Global Management
APO
|
$1.65M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Evercore
EVR
$12.4B
| $228K | 0.04% |
1,093
+39
| +4% | +$8.13K |
|
427
Toyota
TM
$254B
| $227K | 0.04% |
1,108
+181
| +20% | +$37.1K |
|
428
Louisiana-Pacific
LPX
$6.62B
| $225K | 0.03% |
2,731
+95
| +4% | +$7.82K |
|
429
Charles Schwab
SCHW
$174B
| $224K | 0.03% |
3,045
+108
| +4% | +$7.96K |
|
430
Group 1 Automotive
GPI
$6.01B
| $222K | 0.03% |
747
+28
| +4% | +$8.32K |
|
431
abrdn Physical Palladium Shares ETF
PALL
$506M
| $221K | 0.03% |
2,485
+130
| +6% | +$11.6K |
|
432
Republic Services
RSG
$73B
| $216K | 0.03% |
1,109
+40
| +4% | +$7.77K |
|
433
FTI Consulting
FCN
$5.46B
| $213K | 0.03% |
989
+34
| +4% | +$7.33K |
|
434
Korn Ferry
KFY
$3.88B
| $213K | 0.03% |
3,168
+112
| +4% | +$7.52K |
|
435
AeroVironment
AVAV
$12.1B
| $212K | 0.03% |
+1,164
| New | +$212K |
|
436
Agilysys
AGYS
$3.06B
| $209K | 0.03% |
+2,007
| New | +$209K |
|
437
Deere & Co
DE
$129B
| $207K | 0.03% |
555
+19
| +4% | +$7.1K |
|
438
HCA Healthcare
HCA
$94.5B
| $207K | 0.03% |
644
+24
| +4% | +$7.71K |
|
439
Avery Dennison
AVY
$13.4B
| $207K | 0.03% |
945
+34
| +4% | +$7.43K |
|
440
Capital One
COF
$145B
| $206K | 0.03% |
1,486
+52
| +4% | +$7.2K |
|
441
AppFolio
APPF
$9.94B
| $206K | 0.03% |
+841
| New | +$206K |
|
442
Chubb
CB
$110B
| $203K | 0.03% |
+795
| New | +$203K |
|
443
Graham Holdings Company
GHC
$4.74B
| $202K | 0.03% |
289
+9
| +3% | +$6.3K |
|
444
Acushnet Holdings
GOLF
$4.5B
| $201K | 0.03% |
3,160
+110
| +4% | +$6.98K |
|
445
SIGA Technologies
SIGA
$601M
| $120K | 0.02% |
15,871
+3,370
| +27% | +$25.6K |
|
446
Entravision Communication
EVC
$236M
| $22.3K | ﹤0.01% |
+11,003
| New | +$22.3K |
|
447
AGCO
AGCO
$8.07B
| – | – |
-1,781
| Closed | -$219K |
|
448
Align Technology
ALGN
$10.3B
| – | – |
-1,732
| Closed | -$568K |
|
449
Allstate
ALL
$53.6B
| – | – |
-9,474
| Closed | -$1.64M |
|
450
Amcor
AMCR
$19.9B
| – | – |
-132,275
| Closed | -$1.26M |
|