LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+12.27%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gartner
IT
|
$4.12M |
| 2 |
Monster Beverage
MNST
|
$4.04M |
| 3 |
Lockheed Martin
LMT
|
$3.67M |
| 4 |
Chemed
CHE
|
$3.61M |
| 5 |
Tractor Supply
TSCO
|
$3.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $2.1M | 0.59% |
+34,518
| New | +$2.1M |
|
27
NVIDIA
NVDA
$4.24T
| $2.08M | 0.59% |
+14,259
| New | +$2.08M |
|
28
Dillards
DDS
$8.31B
| $2.07M | 0.58% |
+6,397
| New | +$2.07M |
|
29
Halozyme
HALO
$8.56B
| $2.06M | 0.58% |
+36,249
| New | +$2.06M |
|
30
Salesforce
CRM
$245B
| $2.03M | 0.57% |
+15,312
| New | +$2.03M |
|
31
Tyler Technologies
TYL
$24.4B
| $2.01M | 0.57% |
+6,224
| New | +$2.01M |
|
32
DNOW Inc
DNOW
$1.68B
| $2M | 0.56% |
+157,829
| New | +$2M |
|
33
Home Depot
HD
$405B
| $1.92M | 0.54% |
+6,083
| New | +$1.92M |
|
34
ResMed
RMD
$40.2B
| $1.92M | 0.54% |
+9,228
| New | +$1.92M |
|
|
EXE
35
Expand Energy Corporation Common Stock
EXE
$23B
| $1.92M | 0.54% |
+20,316
| New | +$1.92M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $1.9M | 0.54% |
+7,868
| New | +$1.9M |
|
37
Intuit
INTU
$186B
| $1.9M | 0.53% |
+4,876
| New | +$1.9M |
|
38
Monolithic Power Systems
MPWR
$40B
| $1.88M | 0.53% |
+5,324
| New | +$1.88M |
|
39
Idexx Laboratories
IDXX
$51.8B
| $1.87M | 0.53% |
+4,587
| New | +$1.87M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.87M | 0.53% |
+18,052
| New | +$1.87M |
|
41
Five Below
FIVE
$8B
| $1.83M | 0.51% |
+10,329
| New | +$1.83M |
|
42
Paycom
PAYC
$12.8B
| $1.83M | 0.51% |
+5,887
| New | +$1.83M |
|
43
Humana
HUM
$36.5B
| $1.83M | 0.51% |
+3,564
| New | +$1.83M |
|
44
Kinder Morgan
KMI
$60B
| $1.82M | 0.51% |
+100,678
| New | +$1.82M |
|
|
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.81M | 0.51% |
+39,752
| New | +$1.81M |
|
46
DexCom
DXCM
$29.5B
| $1.8M | 0.51% |
+15,921
| New | +$1.8M |
|
47
Zebra Technologies
ZBRA
$16.1B
| $1.8M | 0.51% |
+7,002
| New | +$1.8M |
|
48
Neurocrine Biosciences
NBIX
$13.8B
| $1.79M | 0.51% |
+15,024
| New | +$1.79M |
|
49
Genuine Parts
GPC
$19.4B
| $1.78M | 0.5% |
+10,264
| New | +$1.78M |
|
50
Netflix
NFLX
$513B
| $1.78M | 0.5% |
+6,033
| New | +$1.78M |
|