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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 0.35% |
5,397
+651
| +14% | +$324K |
|
77
Texas Pacific Land
TPL
$21.5B
| $2.68M | 0.35% |
2,020
+106
| +6% | +$140K |
|
78
Vail Resorts
MTN
$6.09B
| $2.64M | 0.34% |
16,477
+420
| +3% | +$67.2K |
|
79
Oracle
ORCL
$635B
| $2.62M | 0.34% |
18,740
+142
| +0.8% | +$19.9K |
|
80
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $2.6M | 0.34% |
117,281
-323
| -0.3% | -$7.17K |
|
81
AbbVie
ABBV
$372B
| $2.6M | 0.34% |
12,387
+49
| +0.4% | +$10.3K |
|
82
Garmin
GRMN
$46.5B
| $2.59M | 0.34% |
11,951
+46
| +0.4% | +$9.99K |
|
83
Exxon Mobil
XOM
$487B
| $2.59M | 0.34% |
21,791
+1,725
| +9% | +$205K |
|
84
Tesla
TSLA
$1.08T
| $2.58M | 0.33% |
9,972
+339
| +4% | +$87.9K |
|
85
Tyler Technologies
TYL
$24.4B
| $2.57M | 0.33% |
4,429
+10
| +0.2% | +$5.81K |
|
|
CNR
86
Core Natural Resources, Inc.
CNR
$3.82B
| $2.54M | 0.33% |
32,955
+12,223
| +59% | +$942K |
|
87
Qualcomm
QCOM
$173B
| $2.53M | 0.33% |
16,465
+666
| +4% | +$102K |
|
88
Lowe's Companies
LOW
$145B
| $2.48M | 0.32% |
10,637
+307
| +3% | +$71.6K |
|
89
Badger Meter
BMI
$5.39B
| $2.47M | 0.32% |
13,000
-33
| -0.3% | -$6.28K |
|
90
Caterpillar
CAT
$196B
| $2.47M | 0.32% |
7,489
+501
| +7% | +$165K |
|
91
Oneok
OKE
$48.1B
| $2.45M | 0.32% |
24,741
+114
| +0.5% | +$11.3K |
|
92
CrowdStrike
CRWD
$106B
| $2.45M | 0.32% |
6,958
+353
| +5% | +$124K |
|
93
Stryker
SYK
$150B
| $2.43M | 0.32% |
6,538
+485
| +8% | +$181K |
|
94
Monolithic Power Systems
MPWR
$40B
| $2.39M | 0.31% |
4,121
+124
| +3% | +$71.9K |
|
95
Insulet
PODD
$23.9B
| $2.38M | 0.31% |
9,054
+330
| +4% | +$86.7K |
|
96
L3Harris
LHX
$51.9B
| $2.38M | 0.31% |
11,352
+404
| +4% | +$84.6K |
|
97
UnitedHealth
UNH
$281B
| $2.37M | 0.31% |
4,534
+237
| +6% | +$124K |
|
98
Vitamin Cottage Natural Grocers
NGVC
$883M
| $2.37M | 0.31% |
59,026
+5,122
| +10% | +$206K |
|
99
lululemon athletica
LULU
$24.2B
| $2.37M | 0.31% |
8,377
+422
| +5% | +$119K |
|
100
Sherwin-Williams
SHW
$91.2B
| $2.34M | 0.3% |
6,714
+225
| +3% | +$78.6K |
|