LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
-1.7%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-0.32%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43
Top Buys
| 1 |
Zoom
ZM
|
$2.13M |
| 2 |
Tradeweb Markets
TW
|
$1.65M |
| 3 |
Constellation Brands
STZ
|
$1.61M |
| 4 |
New Fortress Energy
NFE
|
$1.59M |
| 5 |
Apollo Global Management
APO
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$2.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.48M |
| 4 |
Monster Beverage
MNST
|
$1.65M |
| 5 |
Fortinet
FTNT
|
$1.65M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$288B
| $857K | 0.19% |
6,119
+489
| +9% | +$68.5K |
|
227
Houlihan Lokey
HLI
$13.8B
| $854K | 0.19% |
7,975
+927
| +13% | +$99.3K |
|
228
Old Dominion Freight Line
ODFL
$31.5B
| $854K | 0.19% |
2,087
-1,138
| -35% | -$466K |
|
229
Doximity
DOCS
$12.5B
| $848K | 0.19% |
+39,965
| New | +$848K |
|
230
Pinterest
PINS
$25B
| $841K | 0.19% |
31,111
+14,474
| +87% | +$391K |
|
231
West Pharmaceutical
WST
$17.5B
| $839K | 0.19% |
2,237
+99
| +5% | +$37.1K |
|
232
Workday
WDAY
$61.1B
| $838K | 0.19% |
+3,899
| New | +$838K |
|
233
ON Semiconductor
ON
$20B
| $835K | 0.19% |
+8,988
| New | +$835K |
|
234
EOG Resources
EOG
$68.8B
| $834K | 0.19% |
+6,579
| New | +$834K |
|
235
MSCI
MSCI
$42.9B
| $832K | 0.19% |
+1,621
| New | +$832K |
|
236
Cognizant
CTSH
$35.1B
| $827K | 0.18% |
12,210
+803
| +7% | +$54.4K |
|
237
TE Connectivity
TEL
$60.4B
| $824K | 0.18% |
+6,668
| New | +$824K |
|
238
AXIS Capital
AXS
$7.72B
| $822K | 0.18% |
14,589
+109
| +0.8% | +$6.14K |
|
239
Global Payments
GPN
$21.1B
| $816K | 0.18% |
+7,075
| New | +$816K |
|
240
Texas Pacific Land
TPL
$21.7B
| $810K | 0.18% |
+444
| New | +$810K |
|
241
American Express
AXP
$230B
| $808K | 0.18% |
5,415
+455
| +9% | +$67.9K |
|
242
Ingersoll Rand
IR
$31B
| $806K | 0.18% |
+12,652
| New | +$806K |
|
243
Target
TGT
$42B
| $806K | 0.18% |
7,289
-42
| -0.6% | -$4.64K |
|
244
Datadog
DDOG
$47B
| $805K | 0.18% |
+8,836
| New | +$805K |
|
245
Moody's
MCO
$89.4B
| $800K | 0.18% |
2,530
+164
| +7% | +$51.9K |
|
246
Cisco
CSCO
$268B
| $799K | 0.18% |
14,865
+967
| +7% | +$52K |
|
247
Stryker
SYK
$149B
| $797K | 0.18% |
2,915
+188
| +7% | +$51.4K |
|
248
STAAR Surgical
STAA
$1.37B
| $796K | 0.18% |
19,818
-20
| -0.1% | -$804 |
|
249
Enphase Energy
ENPH
$4.84B
| $792K | 0.18% |
+6,590
| New | +$792K |
|
250
Pinnacle West Capital
PNW
$10.6B
| $791K | 0.18% |
10,736
+23
| +0.2% | +$1.7K |
|