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 | |
|---|---|---|---|---|---|---|
426
Chemours
CC
$2.23B
| $273K | 0.04% |
20,145
+259
| +1% | +$3.5K |
|
427
Louisiana-Pacific
LPX
$6.51B
| $270K | 0.04% |
2,936
+68
| +2% | +$6.26K |
|
428
Atkore
ATKR
$1.91B
| $268K | 0.03% |
4,474
+675
| +18% | +$40.5K |
|
429
Agnico Eagle Mines
AEM
$73.7B
| $266K | 0.03% |
+2,451
| New | +$266K |
|
430
Alamos Gold
AGI
$13.3B
| $265K | 0.03% |
+9,918
| New | +$265K |
|
431
Bank of America
BAC
$371B
| $265K | 0.03% |
6,343
+136
| +2% | +$5.68K |
|
432
Chubb
CB
$110B
| $260K | 0.03% |
860
+20
| +2% | +$6.04K |
|
433
Electronic Arts
EA
$43B
| $257K | 0.03% |
1,781
+131
| +8% | +$18.9K |
|
434
Charles Schwab
SCHW
$173B
| $255K | 0.03% |
3,260
+63
| +2% | +$4.93K |
|
435
General Motors
GM
$55.4B
| $254K | 0.03% |
5,391
+118
| +2% | +$5.55K |
|
436
Pan American Silver
PAAS
$12.5B
| $243K | 0.03% |
+9,404
| New | +$243K |
|
437
CSG Systems International
CSGS
$1.84B
| $240K | 0.03% |
+3,970
| New | +$240K |
|
438
Agilysys
AGYS
$2.98B
| $240K | 0.03% |
3,309
+244
| +8% | +$17.7K |
|
439
HCA Healthcare
HCA
$95.1B
| $239K | 0.03% |
693
+17
| +3% | +$5.87K |
|
440
Acushnet Holdings
GOLF
$4.42B
| $238K | 0.03% |
3,472
+85
| +3% | +$5.84K |
|
441
Evercore
EVR
$12.1B
| $236K | 0.03% |
1,180
+30
| +3% | +$5.99K |
|
442
Labcorp
LH
$22.9B
| $235K | 0.03% |
1,011
+20
| +2% | +$4.66K |
|
443
Korn Ferry
KFY
$3.86B
| $231K | 0.03% |
3,406
+78
| +2% | +$5.29K |
|
444
McDonald's
MCD
$224B
| $230K | 0.03% |
737
+17
| +2% | +$5.31K |
|
445
AeroVironment
AVAV
$11.8B
| $230K | 0.03% |
1,926
+156
| +9% | +$18.6K |
|
446
Liquidity Services
LQDT
$819M
| $228K | 0.03% |
7,344
+544
| +8% | +$16.9K |
|
447
Wheaton Precious Metals
WPM
$46B
| $221K | 0.03% |
+2,841
| New | +$221K |
|
448
EverQuote
EVER
$841M
| $216K | 0.03% |
+8,231
| New | +$216K |
|
449
A10 Networks
ATEN
$1.25B
| $215K | 0.03% |
13,155
+963
| +8% | +$15.7K |
|
450
A-Mark Precious Metals
AMRK
$575M
| $213K | 0.03% |
8,405
+485
| +6% | +$12.3K |
|