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 | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $2.19M | 0.3% |
107,211
-272
| -0.3% | -$5.57K |
|
102
Loar Holdings
LOAR
$6.62B
| $2.18M | 0.3% |
29,272
+13
| +0% | +$970 |
|
|
CNR
103
Core Natural Resources, Inc.
CNR
$3.82B
| $2.17M | 0.3% |
20,748
-101
| -0.5% | -$10.6K |
|
104
Costco
COST
$418B
| $2.16M | 0.3% |
2,438
+302
| +14% | +$268K |
|
105
MetLife
MET
$54.1B
| $2.16M | 0.3% |
26,196
-57
| -0.2% | -$4.7K |
|
106
Southern Company
SO
$102B
| $2.14M | 0.29% |
23,712
-49
| -0.2% | -$4.42K |
|
107
Palantir
PLTR
$372B
| $2.12M | 0.29% |
57,070
+2,344
| +4% | +$87.2K |
|
108
Kellanova
K
$27.6B
| $2.11M | 0.29% |
26,155
-57
| -0.2% | -$4.6K |
|
109
Service Corp International
SCI
$11.1B
| $2.11M | 0.29% |
26,697
+776
| +3% | +$61.3K |
|
110
Bankunited
BKU
$2.95B
| $2.1M | 0.29% |
57,764
-289
| -0.5% | -$10.5K |
|
111
Kroger
KR
$44.9B
| $2.1M | 0.29% |
36,704
+5,296
| +17% | +$303K |
|
112
Fox Class A
FOXA
$26.6B
| $2.1M | 0.29% |
49,660
+346
| +0.7% | +$14.6K |
|
113
Garmin
GRMN
$46.5B
| $2.09M | 0.29% |
11,895
-29
| -0.2% | -$5.11K |
|
114
Kinder Morgan
KMI
$60B
| $2.09M | 0.29% |
94,572
-236
| -0.2% | -$5.21K |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $2.08M | 0.28% |
6,521
-53
| -0.8% | -$16.9K |
|
116
lululemon athletica
LULU
$24.2B
| $2.05M | 0.28% |
7,555
+409
| +6% | +$111K |
|
117
Insulet
PODD
$23.9B
| $2.05M | 0.28% |
8,807
-5
| -0.1% | -$1.16K |
|
118
Exxon Mobil
XOM
$487B
| $2.03M | 0.28% |
17,279
+2,522
| +17% | +$296K |
|
119
Halozyme
HALO
$8.56B
| $2.02M | 0.28% |
35,340
+12
| +0% | +$687 |
|
120
Mettler-Toledo International
MTD
$26.8B
| $2.02M | 0.28% |
1,345
+37
| +3% | +$55.5K |
|
121
Cisco
CSCO
$274B
| $2.01M | 0.27% |
37,802
+5,440
| +17% | +$290K |
|
122
Ulta Beauty
ULTA
$22.1B
| $2M | 0.27% |
5,142
+91
| +2% | +$35.4K |
|
123
Paychex
PAYX
$50.2B
| $2M | 0.27% |
14,898
+2,146
| +17% | +$288K |
|
124
Comerica
CMA
$9.07B
| $1.99M | 0.27% |
33,152
-129
| -0.4% | -$7.73K |
|
125
Valvoline
VVV
$4.93B
| $1.97M | 0.27% |
47,048
+335
| +0.7% | +$14K |
|