LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.44%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+7.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
479
New
14
Increased
250
Reduced
204
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$5.35M |
| 2 |
NVIDIA
NVDA
|
$3.25M |
| 3 |
Lam Research
LRCX
|
$2.57M |
| 4 |
Tractor Supply
TSCO
|
$2.47M |
| 5 |
Palo Alto Networks
PANW
|
$2.25M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$647K |
| 2 |
PRFT
Perficient Inc
PRFT
|
$639K |
| 3 |
Archer Daniels Midland
ADM
|
$240K |
| 4 |
FTI Consulting
FCN
|
$239K |
| 5 |
Danaher
DHR
|
$235K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $2.29M | 0.29% |
12,232
+609
| +5% | +$114K |
|
102
Hewlett Packard
HPE
$29.6B
| $2.29M | 0.29% |
107,247
+36
| +0% | +$769 |
|
103
Insulet
PODD
$23.9B
| $2.28M | 0.29% |
8,724
-83
| -0.9% | -$21.7K |
|
104
Cal-Maine
CALM
$5.61B
| $2.26M | 0.29% |
21,990
-19
| -0.1% | -$1.96K |
|
105
CrowdStrike
CRWD
$106B
| $2.26M | 0.29% |
6,605
+465
| +8% | +$159K |
|
106
Analog Devices
ADI
$124B
| $2.25M | 0.29% |
10,595
+281
| +3% | +$59.7K |
|
107
Ulta Beauty
ULTA
$22.1B
| $2.24M | 0.28% |
5,148
+6
| +0.1% | +$2.61K |
|
108
Ameris Bancorp
ABCB
$5.03B
| $2.24M | 0.28% |
35,725
-33
| -0.1% | -$2.07K |
|
109
Atlassian
TEAM
$46.6B
| $2.22M | 0.28% |
9,141
+650
| +8% | +$158K |
|
|
CNR
110
Core Natural Resources, Inc.
CNR
$3.82B
| $2.21M | 0.28% |
20,732
-16
| -0.1% | -$1.71K |
|
111
Sherwin-Williams
SHW
$91.2B
| $2.21M | 0.28% |
6,489
-76
| -1% | -$25.8K |
|
112
Bankunited
BKU
$2.95B
| $2.2M | 0.28% |
57,713
-51
| -0.1% | -$1.95K |
|
113
AbbVie
ABBV
$372B
| $2.19M | 0.28% |
12,338
+35
| +0.3% | +$6.22K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $2.19M | 0.28% |
6,494
-27
| -0.4% | -$9.11K |
|
115
Stryker
SYK
$150B
| $2.18M | 0.28% |
6,053
+843
| +16% | +$304K |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.18M | 0.28% |
3,055
+241
| +9% | +$172K |
|
117
UnitedHealth
UNH
$281B
| $2.17M | 0.28% |
4,297
+518
| +14% | +$262K |
|
118
Exxon Mobil
XOM
$487B
| $2.16M | 0.27% |
20,066
+2,787
| +16% | +$300K |
|
119
Service Corp International
SCI
$11.1B
| $2.15M | 0.27% |
26,978
+281
| +1% | +$22.4K |
|
120
MetLife
MET
$54.1B
| $2.15M | 0.27% |
26,210
+14
| +0.1% | +$1.15K |
|
121
Loar Holdings
LOAR
$6.62B
| $2.14M | 0.27% |
28,987
-285
| -1% | -$21.1K |
|
122
Vitamin Cottage Natural Grocers
NGVC
$883M
| $2.14M | 0.27% |
53,904
+7,384
| +16% | +$293K |
|
123
NetApp
NTAP
$22.6B
| $2.12M | 0.27% |
18,271
+5
| +0% | +$580 |
|
124
Kellanova
K
$27.6B
| $2.12M | 0.27% |
26,169
+14
| +0.1% | +$1.13K |
|
125
Texas Pacific Land
TPL
$21.5B
| $2.12M | 0.27% |
1,914
+132
| +7% | +$146K |
|