LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
-1.7%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-0.32%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43
Top Buys
| 1 |
Zoom
ZM
|
$2.13M |
| 2 |
Tradeweb Markets
TW
|
$1.65M |
| 3 |
Constellation Brands
STZ
|
$1.61M |
| 4 |
New Fortress Energy
NFE
|
$1.59M |
| 5 |
Apollo Global Management
APO
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$2.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.48M |
| 4 |
Monster Beverage
MNST
|
$1.65M |
| 5 |
Fortinet
FTNT
|
$1.65M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $2.28M | 0.51% |
6,241
-1,961
| -24% | -$717K |
|
27
Lennox International
LII
$19.6B
| $2.27M | 0.51% |
6,061
+71
| +1% | +$26.6K |
|
28
Universal Display
OLED
$6.59B
| $2.26M | 0.5% |
14,379
+7,999
| +125% | +$1.26M |
|
29
EPAM Systems
EPAM
$9.82B
| $2.23M | 0.5% |
8,732
+3,242
| +59% | +$829K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.5% |
38,449
+13,488
| +54% | +$783K |
|
31
Microsoft
MSFT
$3.77T
| $2.22M | 0.5% |
7,044
+718
| +11% | +$227K |
|
32
Altria Group
MO
$113B
| $2.21M | 0.49% |
52,606
+20,165
| +62% | +$848K |
|
33
Home Depot
HD
$405B
| $2.19M | 0.49% |
7,249
+260
| +4% | +$78.6K |
|
34
Kinder Morgan
KMI
$60B
| $2.18M | 0.48% |
131,184
+4,457
| +4% | +$73.9K |
|
|
CNR
35
Core Natural Resources, Inc.
CNR
$3.82B
| $2.14M | 0.48% |
20,429
-31
| -0.2% | -$3.25K |
|
36
Matsons
MATX
$3.31B
| $2.13M | 0.47% |
23,996
+409
| +2% | +$36.3K |
|
37
VICI Properties
VICI
$36B
| $2.09M | 0.47% |
71,766
+2,124
| +3% | +$61.8K |
|
38
Alpha Metallurgical Resources
AMR
$1.95B
| $2.04M | 0.45% |
7,838
-16
| -0.2% | -$4.16K |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.03M | 0.45% |
2,471
-626
| -20% | -$515K |
|
40
Penske Automotive Group
PAG
$12.2B
| $2.03M | 0.45% |
12,145
-629
| -5% | -$105K |
|
41
Adobe
ADBE
$151B
| $2.03M | 0.45% |
3,972
-846
| -18% | -$431K |
|
42
Rollins
ROL
$27.4B
| $2.02M | 0.45% |
54,242
-12,181
| -18% | -$455K |
|
43
Veeva Systems
VEEV
$44B
| $2.02M | 0.45% |
9,940
+82
| +0.8% | +$16.7K |
|
44
Boise Cascade
BCC
$3.25B
| $2.02M | 0.45% |
19,611
-30
| -0.2% | -$3.09K |
|
45
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $2.01M | 0.45% |
115,891
+57,942
| +100% | +$1.01M |
|
46
Monolithic Power Systems
MPWR
$40B
| $1.97M | 0.44% |
4,261
-1,466
| -26% | -$677K |
|
|
VRTV
47
DELISTED
VERITIV CORPORATION
VRTV
| $1.97M | 0.44% |
11,642
+207
| +2% | +$35K |
|
48
Mastercard
MA
$538B
| $1.96M | 0.44% |
4,945
+2,253
| +84% | +$892K |
|
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $1.9M | 0.42% |
5,459
-7,135
| -57% | -$2.48M |
|
50
KLA
KLAC
$115B
| $1.9M | 0.42% |
4,136
+1,944
| +89% | +$892K |
|