LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.92%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
405
New
78
Increased
267
Reduced
19
Closed
41
Top Buys
| 1 |
Photronics
PLAB
|
$2.02M |
| 2 |
LeMaitre Vascular
LMAT
|
$1.92M |
| 3 |
Matsons
MATX
|
$1.83M |
| 4 |
Boise Cascade
BCC
|
$1.77M |
| 5 |
United States Lime & Minerals
USLM
|
$1.72M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.78M |
| 2 |
Dillards
DDS
|
$2.11M |
| 3 |
Independent Bank
INDB
|
$1.93M |
| 4 |
DNOW Inc
DNOW
|
$1.89M |
| 5 |
Insight Enterprises
NSIT
|
$1.88M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 11.59% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $2.79M | 0.62% |
8,455
+228
| +3% | +$75.3K |
|
27
Tyler Technologies
TYL
$24.4B
| $2.76M | 0.61% |
6,624
+175
| +3% | +$72.9K |
|
28
lululemon athletica
LULU
$24.2B
| $2.69M | 0.6% |
7,113
+219
| +3% | +$82.9K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 0.58% |
9,045
+799
| +10% | +$229K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $2.43M | 0.54% |
4,846
+144
| +3% | +$72.3K |
|
31
Intuit
INTU
$186B
| $2.4M | 0.53% |
5,242
+277
| +6% | +$127K |
|
32
Adobe
ADBE
$151B
| $2.36M | 0.52% |
4,818
+314
| +7% | +$154K |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.23M | 0.49% |
3,097
+61
| +2% | +$43.8K |
|
34
VICI Properties
VICI
$36B
| $2.19M | 0.49% |
69,642
+4,968
| +8% | +$156K |
|
35
Kinder Morgan
KMI
$60B
| $2.18M | 0.48% |
126,727
+8,744
| +7% | +$151K |
|
36
Home Depot
HD
$405B
| $2.17M | 0.48% |
6,989
+408
| +6% | +$127K |
|
37
Zebra Technologies
ZBRA
$16.1B
| $2.17M | 0.48% |
7,338
+170
| +2% | +$50.3K |
|
38
Microsoft
MSFT
$3.77T
| $2.15M | 0.48% |
6,326
+1,162
| +23% | +$396K |
|
39
DexCom
DXCM
$29.5B
| $2.14M | 0.48% |
16,689
+202
| +1% | +$26K |
|
40
Penske Automotive Group
PAG
$12.2B
| $2.13M | 0.47% |
12,774
+1,047
| +9% | +$174K |
|
41
ResMed
RMD
$40.2B
| $2.12M | 0.47% |
9,717
+320
| +3% | +$69.9K |
|
42
Five Below
FIVE
$8B
| $2.11M | 0.47% |
10,757
+66
| +0.6% | +$13K |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.09M | 0.46% |
10,868
+618
| +6% | +$119K |
|
44
TransDigm Group
TDG
$78.8B
| $2.06M | 0.46% |
2,304
+14
| +0.6% | +$12.5K |
|
45
Abbott
ABT
$231B
| $2.03M | 0.45% |
18,656
+1,564
| +9% | +$171K |
|
|
46
Photronics
PLAB
$1.36B
| $2.02M | 0.45% |
+78,294
| New | +$2.02M |
|
47
Tesla
TSLA
$1.08T
| $2.02M | 0.45% |
7,708
+48
| +0.6% | +$12.6K |
|
48
Paycom
PAYC
$12.8B
| $2M | 0.45% |
6,237
+215
| +4% | +$69.1K |
|
49
Genuine Parts
GPC
$19.4B
| $1.99M | 0.44% |
11,759
+448
| +4% | +$75.8K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 0.44% |
23,574
+898
| +4% | +$75.7K |
|