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 | |
|---|---|---|---|---|---|---|
426
Agilysys
AGYS
$3.06B
| $276K | 0.04% |
2,530
+523
| +26% | +$57K |
|
427
Goldman Sachs
GS
$226B
| $273K | 0.04% |
551
+31
| +6% | +$15.3K |
|
428
Seagate
STX
$35.6B
| $260K | 0.04% |
2,376
+145
| +6% | +$15.9K |
|
429
National Vision
EYE
$1.82B
| $259K | 0.04% |
23,773
+3,597
| +18% | +$39.2K |
|
430
Synchrony
SYF
$28.4B
| $259K | 0.04% |
5,191
+320
| +7% | +$16K |
|
431
Texas Roadhouse
TXRH
$11.5B
| $258K | 0.04% |
+1,459
| New | +$258K |
|
432
Korn Ferry
KFY
$3.88B
| $254K | 0.03% |
3,376
+208
| +7% | +$15.7K |
|
433
Graham Holdings Company
GHC
$4.74B
| $251K | 0.03% |
306
+17
| +6% | +$14K |
|
434
AppFolio
APPF
$9.94B
| $251K | 0.03% |
1,065
+224
| +27% | +$52.7K |
|
435
abrdn Physical Palladium Shares ETF
PALL
$506M
| $248K | 0.03% |
2,711
+226
| +9% | +$20.7K |
|
436
Bank of America
BAC
$376B
| $248K | 0.03% |
6,251
+379
| +6% | +$15K |
|
437
Toyota
TM
$254B
| $248K | 0.03% |
1,389
+281
| +25% | +$50.2K |
|
438
Deere & Co
DE
$129B
| $245K | 0.03% |
587
+32
| +6% | +$13.4K |
|
439
Chubb
CB
$110B
| $243K | 0.03% |
844
+49
| +6% | +$14.1K |
|
440
Archer Daniels Midland
ADM
$30.1B
| $240K | 0.03% |
4,024
+244
| +6% | +$14.6K |
|
441
PJT Partners
PJT
$4.35B
| $240K | 0.03% |
+1,801
| New | +$240K |
|
442
General Motors
GM
$55.8B
| $240K | 0.03% |
5,352
+326
| +6% | +$14.6K |
|
443
FTI Consulting
FCN
$5.46B
| $239K | 0.03% |
1,052
+63
| +6% | +$14.3K |
|
444
Republic Services
RSG
$73B
| $238K | 0.03% |
1,187
+78
| +7% | +$15.7K |
|
445
Capital One
COF
$145B
| $238K | 0.03% |
1,588
+102
| +7% | +$15.3K |
|
446
Danaher
DHR
$147B
| $235K | 0.03% |
+844
| New | +$235K |
|
447
AdvanSix
ASIX
$576M
| $234K | 0.03% |
+7,717
| New | +$234K |
|
448
Marcus & Millichap
MMI
$1.27B
| $233K | 0.03% |
+5,871
| New | +$233K |
|
449
Labcorp
LH
$23.1B
| $225K | 0.03% |
+1,006
| New | +$225K |
|
450
McDonald's
MCD
$224B
| $222K | 0.03% |
+730
| New | +$222K |
|