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 | |
|---|---|---|---|---|---|---|
451
ASGN Inc
ASGN
$2.38B
| – | – |
-1,962
| Closed | -$206K |
|
452
AdvanSix
ASIX
$576M
| – | – |
-6,993
| Closed | -$200K |
|
453
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-17,900
| Closed | -$1.56M |
|
454
Cardinal Health
CAH
$35.5B
| – | – |
-11,589
| Closed | -$1.3M |
|
455
CBRE Group
CBRE
$48.2B
| – | – |
-2,122
| Closed | -$206K |
|
456
Charter Communications
CHTR
$36.3B
| – | – |
-4,238
| Closed | -$1.23M |
|
457
Clorox
CLX
$14.5B
| – | – |
-6,613
| Closed | -$1.01M |
|
458
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-20,046
| Closed | -$462K |
|
459
D.R. Horton
DHI
$50.5B
| – | – |
-1,311
| Closed | -$216K |
|
460
Doximity
DOCS
$12.7B
| – | – |
-41,893
| Closed | -$1.13M |
|
461
Enphase Energy
ENPH
$4.93B
| – | – |
-8,060
| Closed | -$975K |
|
462
Graphic Packaging
GPK
$6.6B
| – | – |
-35,473
| Closed | -$1.04M |
|
463
Illumina
ILMN
$15.8B
| – | – |
-8,729
| Closed | -$1.2M |
|
464
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-6,255
| Closed | -$204K |
|
465
IPG Photonics
IPGP
$3.45B
| – | – |
-10,610
| Closed | -$962K |
|
466
Masimo
MASI
$7.59B
| – | – |
-8,755
| Closed | -$1.29M |
|
467
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-5,731
| Closed | -$1.26M |
|
468
Medical Properties Trust
MPW
$2.7B
| – | – |
-52,185
| Closed | -$245K |
|
469
MSCI
MSCI
$43.9B
| – | – |
-1,897
| Closed | -$1.06M |
|
470
New Fortress Energy
NFE
$675M
| – | – |
-50,082
| Closed | -$1.53M |
|
471
Nucor
NUE
$34.1B
| – | – |
-1,015
| Closed | -$201K |
|
472
NovoCure
NVCR
$1.38B
| – | – |
-13,126
| Closed | -$205K |
|
473
ON Semiconductor
ON
$20.3B
| – | – |
-10,584
| Closed | -$778K |
|
474
Oshkosh
OSK
$8.92B
| – | – |
-1,717
| Closed | -$214K |
|
475
Paycom
PAYC
$12.8B
| – | – |
-8,087
| Closed | -$1.61M |
|