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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.2B
| $1.62M | 0.21% |
11,052
+161
| +1% | +$23.6K |
|
177
Genuine Parts
GPC
$18.9B
| $1.62M | 0.21% |
13,586
+445
| +3% | +$53K |
|
178
NetApp
NTAP
$23.1B
| $1.61M | 0.21% |
18,345
+74
| +0.4% | +$6.5K |
|
179
DexCom
DXCM
$29.1B
| $1.61M | 0.21% |
23,583
+1,811
| +8% | +$124K |
|
180
EOG Resources
EOG
$68.8B
| $1.61M | 0.21% |
12,548
+692
| +6% | +$88.7K |
|
|
181
Globalstar
GSAT
$3.84B
| $1.6M | 0.21% |
76,894
-1,082,145
| -93% | -$22.6M |
|
182
Timken Company
TKR
$5.33B
| $1.6M | 0.21% |
22,305
+1,138
| +5% | +$81.8K |
|
183
National Beverage
FIZZ
$3.85B
| $1.58M | 0.2% |
38,049
+793
| +2% | +$32.9K |
|
184
FirstEnergy
FE
$25.1B
| $1.57M | 0.2% |
38,814
+149
| +0.4% | +$6.02K |
|
|
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
| $1.56M | 0.2% |
22,375
+1,610
| +8% | +$112K |
|
186
Morningstar
MORN
$10.8B
| $1.56M | 0.2% |
5,200
+49
| +1% | +$14.7K |
|
187
Regions Financial
RF
$24B
| $1.55M | 0.2% |
71,551
+350
| +0.5% | +$7.61K |
|
188
HubSpot
HUBS
$24.8B
| $1.54M | 0.2% |
2,703
+141
| +6% | +$80.6K |
|
189
Huntington Bancshares
HBAN
$25.8B
| $1.53M | 0.2% |
102,164
+404
| +0.4% | +$6.06K |
|
190
Encompass Health
EHC
$12.5B
| $1.53M | 0.2% |
15,141
+15
| +0.1% | +$1.52K |
|
191
Casey's General Stores
CASY
$18.5B
| $1.52M | 0.2% |
3,507
+303
| +9% | +$132K |
|
192
Domino's
DPZ
$15.9B
| $1.5M | 0.19% |
3,265
-1
| -0% | -$459 |
|
193
Mine Safety
MSA
$6.62B
| $1.49M | 0.19% |
10,163
+348
| +4% | +$51K |
|
194
Simmons First National
SFNC
$3B
| $1.49M | 0.19% |
72,453
-198
| -0.3% | -$4.07K |
|
195
Hawkins
HWKN
$3.56B
| $1.48M | 0.19% |
13,977
+1,248
| +10% | +$132K |
|
196
Fidelity National Information Services
FIS
$35.7B
| $1.48M | 0.19% |
19,788
+1,095
| +6% | +$81.8K |
|
197
Curtiss-Wright
CW
$18.2B
| $1.46M | 0.19% |
4,591
+378
| +9% | +$120K |
|
198
AXIS Capital
AXS
$7.72B
| $1.45M | 0.19% |
14,439
+16
| +0.1% | +$1.6K |
|
199
Medpace
MEDP
$13.3B
| $1.45M | 0.19% |
4,746
+87
| +2% | +$26.5K |
|
200
Old Dominion Freight Line
ODFL
$31.5B
| $1.45M | 0.19% |
8,740
+462
| +6% | +$76.4K |
|