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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.35M | 0.56% |
32,824
+1,516
| +5% | +$201K |
|
27
ServiceNow
NOW
$190B
| $4.26M | 0.55% |
5,353
+289
| +6% | +$230K |
|
28
VICI Properties
VICI
$36B
| $4.24M | 0.55% |
129,877
+7,804
| +6% | +$255K |
|
29
Monster Beverage
MNST
$60.9B
| $4.23M | 0.55% |
72,316
+1,701
| +2% | +$99.5K |
|
30
Palo Alto Networks
PANW
$127B
| $4.21M | 0.55% |
24,697
+1,123
| +5% | +$192K |
|
31
O'Reilly Automotive
ORLY
$88B
| $4.2M | 0.54% |
2,935
+89
| +3% | +$128K |
|
32
AutoZone
AZO
$70.2B
| $4.05M | 0.52% |
1,061
+60
| +6% | +$229K |
|
33
Lennox International
LII
$19.6B
| $4.04M | 0.52% |
7,199
+175
| +2% | +$98.1K |
|
34
Verizon
VZ
$186B
| $3.98M | 0.52% |
87,816
+5,993
| +7% | +$272K |
|
35
W.W. Grainger
GWW
$48.5B
| $3.96M | 0.51% |
4,013
+263
| +7% | +$260K |
|
36
Cadence Design Systems
CDNS
$95.5B
| $3.94M | 0.51% |
15,493
+820
| +6% | +$209K |
|
37
Williams Companies
WMB
$70.7B
| $3.85M | 0.5% |
64,345
+5,475
| +9% | +$327K |
|
38
American Express
AXP
$231B
| $3.81M | 0.49% |
14,146
+1,065
| +8% | +$287K |
|
39
Lockheed Martin
LMT
$106B
| $3.81M | 0.49% |
8,519
+47
| +0.6% | +$21K |
|
40
Walmart
WMT
$774B
| $3.77M | 0.49% |
42,912
+2,985
| +7% | +$262K |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $3.75M | 0.49% |
7,733
+292
| +4% | +$142K |
|
42
Factset
FDS
$14.1B
| $3.64M | 0.47% |
8,017
+126
| +2% | +$57.3K |
|
43
United States Lime & Minerals
USLM
$3.61B
| $3.63M | 0.47% |
41,059
-111
| -0.3% | -$9.81K |
|
44
ResMed
RMD
$40.2B
| $3.56M | 0.46% |
15,892
+515
| +3% | +$115K |
|
45
Applied Materials
AMAT
$128B
| $3.56M | 0.46% |
24,513
+2,470
| +11% | +$358K |
|
46
Matsons
MATX
$3.31B
| $3.53M | 0.46% |
27,503
+679
| +3% | +$87K |
|
47
CoStar Group
CSGP
$37.9B
| $3.48M | 0.45% |
43,943
+945
| +2% | +$74.9K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 0.44% |
22,222
+1,603
| +8% | +$248K |
|
49
Tractor Supply
TSCO
$32.7B
| $3.28M | 0.42% |
59,552
+1,216
| +2% | +$67K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.42% |
6,114
+438
| +8% | +$233K |
|