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 | |
|---|---|---|---|---|---|---|
126
Photronics
PLAB
$1.36B
| $1.97M | 0.27% |
79,409
-401
| -0.5% | -$9.93K |
|
|
127
Corning
GLW
$57.4B
| $1.95M | 0.27% |
43,277
-512
| -1% | -$23.1K |
|
128
H&R Block
HRB
$6.74B
| $1.95M | 0.27% |
30,643
-170
| -0.6% | -$10.8K |
|
129
Broadridge
BR
$29.9B
| $1.92M | 0.26% |
8,948
+1,298
| +17% | +$279K |
|
130
TransDigm Group
TDG
$78.8B
| $1.9M | 0.26% |
1,334
| – | – |
|
131
ArcBest
ARCB
$1.68B
| $1.89M | 0.26% |
17,398
+518
| +3% | +$56.2K |
|
132
Genuine Parts
GPC
$19.4B
| $1.89M | 0.26% |
13,506
+68
| +0.5% | +$9.5K |
|
133
FormFactor
FORM
$2.25B
| $1.88M | 0.26% |
40,930
-205
| -0.5% | -$9.43K |
|
134
Stryker
SYK
$150B
| $1.88M | 0.26% |
5,210
+750
| +17% | +$271K |
|
135
Copart
CPRT
$47.2B
| $1.87M | 0.26% |
35,745
+841
| +2% | +$44.1K |
|
136
Uber
UBER
$196B
| $1.87M | 0.26% |
24,868
+12
| +0% | +$902 |
|
137
Columbia Banking Systems
COLB
$5.63B
| $1.87M | 0.26% |
71,499
-254
| -0.4% | -$6.63K |
|
138
Alpha Metallurgical Resources
AMR
$1.95B
| $1.84M | 0.25% |
7,779
-44
| -0.6% | -$10.4K |
|
139
Cboe Global Markets
CBOE
$24.7B
| $1.84M | 0.25% |
8,965
-77
| -0.9% | -$15.8K |
|
140
Hanover Insurance
THG
$6.21B
| $1.83M | 0.25% |
12,368
+325
| +3% | +$48.1K |
|
141
Vericel Corp
VCEL
$1.83B
| $1.83M | 0.25% |
43,292
+311
| +0.7% | +$13.1K |
|
142
Manhattan Associates
MANH
$13B
| $1.83M | 0.25% |
6,493
-50
| -0.8% | -$14.1K |
|
143
Accenture
ACN
$162B
| $1.82M | 0.25% |
5,158
+427
| +9% | +$151K |
|
144
Workday
WDAY
$61.6B
| $1.82M | 0.25% |
7,439
+469
| +7% | +$115K |
|
145
Tradeweb Markets
TW
$26.3B
| $1.81M | 0.25% |
14,636
-109
| -0.7% | -$13.5K |
|
146
Crocs
CROX
$4.76B
| $1.79M | 0.24% |
12,365
+208
| +2% | +$30.1K |
|
147
Emcor
EME
$27.8B
| $1.78M | 0.24% |
4,146
+178
| +4% | +$76.6K |
|
148
Constellation Brands
STZ
$28.5B
| $1.78M | 0.24% |
6,923
-8
| -0.1% | -$2.06K |
|
149
Cognizant
CTSH
$35.3B
| $1.78M | 0.24% |
23,052
+3,321
| +17% | +$256K |
|
150
Quest Diagnostics
DGX
$20.3B
| $1.78M | 0.24% |
11,451
+80
| +0.7% | +$12.4K |
|