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 | |
|---|---|---|---|---|---|---|
151
Turning Point Brands
TPB
$1.78B
| $1.78M | 0.23% |
29,988
+3,231
| +12% | +$192K |
|
152
SEI Investments
SEIC
$10.8B
| $1.77M | 0.23% |
22,833
+354
| +2% | +$27.5K |
|
153
Trimble
TRMB
$18.9B
| $1.76M | 0.23% |
26,854
+394
| +1% | +$25.9K |
|
154
HEICO
HEI
$43.6B
| $1.76M | 0.23% |
6,586
+73
| +1% | +$19.5K |
|
155
Motorola Solutions
MSI
$79.1B
| $1.75M | 0.23% |
4,002
+208
| +5% | +$91.1K |
|
156
Jack Henry & Associates
JKHY
$11.8B
| $1.75M | 0.23% |
9,594
+265
| +3% | +$48.4K |
|
157
Verisk Analytics
VRSK
$37.2B
| $1.74M | 0.22% |
5,835
+357
| +7% | +$106K |
|
158
Mettler-Toledo International
MTD
$26.1B
| $1.73M | 0.22% |
1,465
+80
| +6% | +$94.5K |
|
159
Universal Display
OLED
$6.44B
| $1.72M | 0.22% |
12,319
+96
| +0.8% | +$13.4K |
|
160
Amphenol
APH
$132B
| $1.72M | 0.22% |
26,166
+451
| +2% | +$29.6K |
|
161
Jones Lang LaSalle
JLL
$14.2B
| $1.71M | 0.22% |
6,908
+493
| +8% | +$122K |
|
162
BJs Wholesale Club
BJ
$13B
| $1.71M | 0.22% |
14,965
+1,225
| +9% | +$140K |
|
163
Emcor
EME
$27.6B
| $1.71M | 0.22% |
4,618
+226
| +5% | +$83.5K |
|
164
Rollins
ROL
$27.5B
| $1.7M | 0.22% |
31,389
+463
| +1% | +$25K |
|
165
1st Source
SRCE
$1.57B
| $1.68M | 0.22% |
28,027
-69
| -0.2% | -$4.13K |
|
166
VeriSign
VRSN
$25.5B
| $1.67M | 0.22% |
6,592
+259
| +4% | +$65.8K |
|
167
H&R Block
HRB
$6.77B
| $1.67M | 0.22% |
30,409
+25
| +0.1% | +$1.37K |
|
168
Zscaler
ZS
$42.3B
| $1.67M | 0.22% |
8,393
+441
| +6% | +$87.5K |
|
169
Valvoline
VVV
$4.9B
| $1.66M | 0.22% |
47,717
+1,156
| +2% | +$40.2K |
|
170
Hewlett Packard
HPE
$29.4B
| $1.66M | 0.21% |
107,598
+351
| +0.3% | +$5.42K |
|
171
Grid Dynamics Holdings
GDYN
$666M
| $1.65M | 0.21% |
105,578
-290
| -0.3% | -$4.54K |
|
172
Houlihan Lokey
HLI
$13.7B
| $1.65M | 0.21% |
10,196
+741
| +8% | +$120K |
|
173
Photronics
PLAB
$1.31B
| $1.64M | 0.21% |
79,123
-217
| -0.3% | -$4.51K |
|
174
TJX Companies
TJX
$154B
| $1.63M | 0.21% |
13,419
+1,025
| +8% | +$125K |
|
175
Bristol-Myers Squibb
BMY
$96.1B
| $1.63M | 0.21% |
26,742
+639
| +2% | +$39K |
|