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 | |
|---|---|---|---|---|---|---|
201
Silicon Laboratories
SLAB
$4.28B
| $1.42M | 0.18% |
12,584
+391
| +3% | +$44K |
|
202
Five Below
FIVE
$8.26B
| $1.41M | 0.18% |
18,847
+1,100
| +6% | +$82.4K |
|
203
ConocoPhillips
COP
$124B
| $1.41M | 0.18% |
13,384
+913
| +7% | +$95.9K |
|
204
Trade Desk
TTD
$26.5B
| $1.4M | 0.18% |
25,628
+1,234
| +5% | +$67.5K |
|
205
Mueller Industries
MLI
$10.6B
| $1.4M | 0.18% |
18,407
+16
| +0.1% | +$1.22K |
|
206
Kraft Heinz
KHC
$30.8B
| $1.4M | 0.18% |
45,936
+1,882
| +4% | +$57.3K |
|
207
Rambus
RMBS
$7.91B
| $1.39M | 0.18% |
26,846
+448
| +2% | +$23.2K |
|
208
DT Midstream
DTM
$10.5B
| $1.39M | 0.18% |
14,377
+14
| +0.1% | +$1.35K |
|
209
Crocs
CROX
$4.94B
| $1.37M | 0.18% |
12,916
+577
| +5% | +$61.3K |
|
210
FirstCash
FCFS
$6.63B
| $1.37M | 0.18% |
11,362
+1,717
| +18% | +$207K |
|
211
ArcBest
ARCB
$1.66B
| $1.33M | 0.17% |
18,788
+541
| +3% | +$38.2K |
|
212
Realty Income
O
$52.8B
| $1.32M | 0.17% |
22,836
+750
| +3% | +$43.5K |
|
213
Safety Insurance
SAFT
$1.08B
| $1.32M | 0.17% |
16,767
-43
| -0.3% | -$3.39K |
|
214
MSC Industrial Direct
MSM
$4.97B
| $1.31M | 0.17% |
16,909
+557
| +3% | +$43.3K |
|
215
Constellation Brands
STZ
$26.7B
| $1.31M | 0.17% |
7,118
+350
| +5% | +$64.2K |
|
216
Boyd Gaming
BYD
$6.87B
| $1.31M | 0.17% |
19,836
+1,428
| +8% | +$94K |
|
217
Ralph Lauren
RL
$18.8B
| $1.3M | 0.17% |
5,896
+479
| +9% | +$106K |
|
218
Amcor
AMCR
$19.4B
| $1.29M | 0.17% |
133,406
+3,546
| +3% | +$34.4K |
|
219
Ingersoll Rand
IR
$31B
| $1.29M | 0.17% |
16,067
+873
| +6% | +$69.9K |
|
220
Global Payments
GPN
$21.1B
| $1.28M | 0.17% |
13,055
+669
| +5% | +$65.5K |
|
221
MYR Group
MYRG
$2.83B
| $1.27M | 0.16% |
11,257
+6
| +0.1% | +$679 |
|
222
TEGNA Inc
TGNA
$3.41B
| $1.27M | 0.16% |
69,755
+6,114
| +10% | +$111K |
|
223
SPS Commerce
SPSC
$4.04B
| $1.27M | 0.16% |
9,568
+266
| +3% | +$35.3K |
|
224
Dick's Sporting Goods
DKS
$16.8B
| $1.27M | 0.16% |
6,298
+5
| +0.1% | +$1.01K |
|
225
HP
HPQ
$27.1B
| $1.26M | 0.16% |
45,433
+159
| +0.4% | +$4.4K |
|