LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+1.48%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
486
New
33
Increased
317
Reduced
96
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
MACOM Technology Solutions
MTSI
|
$3.43M |
| 3 |
Solventum
SOLV
|
$3.21M |
| 4 |
Astera Labs
ALAB
|
$3.19M |
| 5 |
Vail Resorts
MTN
|
$2.34M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.94M |
| 2 |
Zoom
ZM
|
$2.49M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.07M |
| 4 |
CrowdStrike
CRWD
|
$1.88M |
| 5 |
Apollo Global Management
APO
|
$1.65M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacific Premier Bancorp
PPBI
$2.38B
| $1.22M | 0.19% |
53,171
+858
| +2% | +$19.7K |
|
227
Jones Lang LaSalle
JLL
$14.5B
| $1.22M | 0.19% |
5,949
+140
| +2% | +$28.7K |
|
228
Merck
MRK
$214B
| $1.21M | 0.19% |
9,799
+737
| +8% | +$91.2K |
|
229
Realty Income
O
$52.8B
| $1.2M | 0.19% |
22,768
-230
| -1% | -$12.1K |
|
230
Celsius Holdings
CELH
$15.8B
| $1.2M | 0.19% |
+21,009
| New | +$1.2M |
|
|
NVEE
231
DELISTED
NV5 Global
NVEE
| $1.19M | 0.18% |
12,850
+249
| +2% | +$23.2K |
|
232
Movado Group
MOV
$404M
| $1.19M | 0.18% |
47,992
+758
| +2% | +$18.8K |
|
233
Winnebago Industries
WGO
$1.01B
| $1.19M | 0.18% |
21,988
+350
| +2% | +$19K |
|
234
Houlihan Lokey
HLI
$14B
| $1.18M | 0.18% |
8,768
+210
| +2% | +$28.3K |
|
235
Crane NXT
CXT
$3.43B
| $1.17M | 0.18% |
19,086
+465
| +2% | +$28.6K |
|
236
Neogen
NEOG
$1.25B
| $1.15M | 0.18% |
73,490
+1,191
| +2% | +$18.6K |
|
237
VeriSign
VRSN
$25.5B
| $1.14M | 0.18% |
6,419
+1,989
| +45% | +$354K |
|
|
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | 0.18% |
19,347
+563
| +3% | +$33.1K |
|
239
Verisk Analytics
VRSK
$37.5B
| $1.13M | 0.18% |
4,203
-3,774
| -47% | -$1.02M |
|
240
Cohu
COHU
$929M
| $1.13M | 0.17% |
34,091
+555
| +2% | +$18.4K |
|
241
3M
MMM
$82.8B
| $1.13M | 0.17% |
11,033
-7,975
| -42% | -$815K |
|
242
Casey's General Stores
CASY
$18.4B
| $1.12M | 0.17% |
2,947
+66
| +2% | +$25.2K |
|
243
Grid Dynamics Holdings
GDYN
$702M
| $1.12M | 0.17% |
106,498
+1,735
| +2% | +$18.2K |
|
244
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.17% |
26,878
-15,660
| -37% | -$650K |
|
245
ODP
ODP
$610M
| $1.12M | 0.17% |
28,399
+438
| +2% | +$17.2K |
|
246
BJs Wholesale Club
BJ
$12.9B
| $1.11M | 0.17% |
12,670
+225
| +2% | +$19.8K |
|
247
Par Pacific Holdings
PARR
$1.76B
| $1.11M | 0.17% |
43,892
+703
| +2% | +$17.8K |
|
248
US Bancorp
USB
$76B
| $1.1M | 0.17% |
27,759
-568
| -2% | -$22.6K |
|
249
The RMR Group
RMR
$285M
| $1.1M | 0.17% |
48,477
+768
| +2% | +$17.4K |
|
250
Universal Health Services
UHS
$11.6B
| $1.08M | 0.17% |
5,863
+7
| +0.1% | +$1.3K |
|