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 | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$6.21B
| $2.33M | 0.3% |
13,393
+810
| +6% | +$141K |
|
102
Halozyme
HALO
$8.56B
| $2.29M | 0.3% |
35,881
+890
| +3% | +$56.8K |
|
103
Blackstone
BX
$134B
| $2.28M | 0.3% |
16,341
+376
| +2% | +$52.6K |
|
104
Service Corp International
SCI
$11.1B
| $2.27M | 0.29% |
28,275
+1,297
| +5% | +$104K |
|
105
Texas Instruments
TXN
$184B
| $2.26M | 0.29% |
12,577
+345
| +3% | +$62K |
|
106
Amgen
AMGN
$155B
| $2.22M | 0.29% |
7,115
+52
| +0.7% | +$16.2K |
|
107
Cognizant
CTSH
$35.3B
| $2.21M | 0.29% |
28,953
+2,157
| +8% | +$165K |
|
108
Tradeweb Markets
TW
$26.3B
| $2.21M | 0.29% |
14,881
+273
| +2% | +$40.5K |
|
109
Lantheus
LNTH
$3.73B
| $2.2M | 0.29% |
22,569
+630
| +3% | +$61.5K |
|
110
Southern Company
SO
$102B
| $2.19M | 0.28% |
23,818
+93
| +0.4% | +$8.55K |
|
111
General Dynamics
GD
$87.3B
| $2.18M | 0.28% |
7,992
+61
| +0.8% | +$16.6K |
|
112
Analog Devices
ADI
$124B
| $2.18M | 0.28% |
10,791
+196
| +2% | +$39.5K |
|
113
Advanced Micro Devices
AMD
$264B
| $2.18M | 0.28% |
21,171
+1,316
| +7% | +$135K |
|
114
Kellanova
K
$27.6B
| $2.17M | 0.28% |
26,272
+103
| +0.4% | +$8.5K |
|
115
Northrop Grumman
NOC
$84.5B
| $2.15M | 0.28% |
4,202
+66
| +2% | +$33.8K |
|
116
Copart
CPRT
$47.2B
| $2.11M | 0.27% |
37,357
+896
| +2% | +$50.7K |
|
117
MetLife
MET
$54.1B
| $2.11M | 0.27% |
26,315
+105
| +0.4% | +$8.43K |
|
118
National Fuel Gas
NFG
$7.84B
| $2.11M | 0.27% |
26,615
+3,000
| +13% | +$238K |
|
119
Loar Holdings
LOAR
$6.62B
| $2.1M | 0.27% |
29,716
+729
| +3% | +$51.5K |
|
120
EPAM Systems
EPAM
$9.82B
| $2.1M | 0.27% |
12,409
+487
| +4% | +$82.2K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $2.09M | 0.27% |
6,602
+108
| +2% | +$34.2K |
|
122
Cboe Global Markets
CBOE
$24.7B
| $2.09M | 0.27% |
9,216
+267
| +3% | +$60.4K |
|
123
Altria Group
MO
$113B
| $2.06M | 0.27% |
34,244
+100
| +0.3% | +$6K |
|
124
Ameris Bancorp
ABCB
$5.03B
| $2.05M | 0.27% |
35,631
-94
| -0.3% | -$5.41K |
|
125
Atlassian
TEAM
$46.6B
| $2.05M | 0.27% |
9,662
+521
| +6% | +$111K |
|