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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61B
| $2.02M | 0.26% |
3,190
+135
| +4% | +$85.6K |
|
127
SPDR Gold Trust
GLD
$110B
| $2.01M | 0.26% |
6,993
+407
| +6% | +$117K |
|
128
Hormel Foods
HRL
$13.8B
| $2.01M | 0.26% |
64,992
+8,401
| +15% | +$260K |
|
129
Workday
WDAY
$60.9B
| $2.01M | 0.26% |
8,602
+475
| +6% | +$111K |
|
130
Cal-Maine
CALM
$5.62B
| $1.99M | 0.26% |
21,937
-53
| -0.2% | -$4.82K |
|
131
Corning
GLW
$58.3B
| $1.99M | 0.26% |
43,408
+112
| +0.3% | +$5.13K |
|
132
Bankunited
BKU
$2.91B
| $1.98M | 0.26% |
57,560
-153
| -0.3% | -$5.27K |
|
133
Ameriprise Financial
AMP
$48B
| $1.97M | 0.26% |
4,076
+194
| +5% | +$93.9K |
|
134
nVent Electric
NVT
$14.3B
| $1.96M | 0.25% |
37,414
+462
| +1% | +$24.2K |
|
135
Vericel Corp
VCEL
$1.75B
| $1.96M | 0.25% |
43,899
+118
| +0.3% | +$5.27K |
|
136
Comerica
CMA
$8.9B
| $1.96M | 0.25% |
33,111
+87
| +0.3% | +$5.14K |
|
137
Quest Diagnostics
DGX
$20.1B
| $1.95M | 0.25% |
11,513
+63
| +0.6% | +$10.7K |
|
138
Ulta Beauty
ULTA
$23.8B
| $1.95M | 0.25% |
5,308
+160
| +3% | +$58.6K |
|
139
Boise Cascade
BCC
$3.19B
| $1.94M | 0.25% |
19,828
-51
| -0.3% | -$5K |
|
140
First American
FAF
$6.53B
| $1.88M | 0.24% |
28,632
+1,540
| +6% | +$101K |
|
141
Uber
UBER
$194B
| $1.85M | 0.24% |
25,342
+636
| +3% | +$46.3K |
|
142
Omnicom Group
OMC
$14.9B
| $1.83M | 0.24% |
22,126
+165
| +0.8% | +$13.7K |
|
143
TransDigm Group
TDG
$73.2B
| $1.82M | 0.24% |
1,317
-2
| -0.2% | -$2.77K |
|
144
Accenture
ACN
$158B
| $1.82M | 0.24% |
5,820
+210
| +4% | +$65.5K |
|
145
Okta
OKTA
$15.6B
| $1.81M | 0.23% |
17,213
+1,083
| +7% | +$114K |
|
146
Cintas
CTAS
$83B
| $1.8M | 0.23% |
8,775
+460
| +6% | +$94.5K |
|
147
Bank First Corp
BFC
$1.27B
| $1.79M | 0.23% |
17,802
-44
| -0.2% | -$4.43K |
|
148
Snowflake
SNOW
$77.3B
| $1.79M | 0.23% |
12,214
+657
| +6% | +$96K |
|
149
Ligand Pharmaceuticals
LGND
$3.17B
| $1.78M | 0.23% |
16,959
-49
| -0.3% | -$5.15K |
|
150
Columbia Banking Systems
COLB
$5.57B
| $1.78M | 0.23% |
71,491
+199
| +0.3% | +$4.96K |
|