LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+10.24%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+16%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
473
New
58
Increased
315
Reduced
77
Closed
20
Top Buys
| 1 |
Arista Networks
ANET
|
$2.35M |
| 2 |
NVIDIA
NVDA
|
$2.2M |
| 3 |
Caterpillar
CAT
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 5 |
Applied Materials
AMAT
|
$1.53M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 3 |
Penske Automotive Group
PAG
|
$961K |
| 4 |
Union Pacific
UNP
|
$952K |
| 5 |
Kinder Morgan
KMI
|
$807K |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.2B
| $3.25M | 0.52% |
33,657
+43
| +0.1% | +$4.15K |
|
27
Monster Beverage
MNST
$62B
| $3.22M | 0.52% |
54,266
+829
| +2% | +$49.1K |
|
28
Monolithic Power Systems
MPWR
$39.6B
| $3.21M | 0.52% |
4,732
+165
| +4% | +$112K |
|
29
Advanced Micro Devices
AMD
$263B
| $3.2M | 0.51% |
17,709
+1,763
| +11% | +$318K |
|
30
Palo Alto Networks
PANW
$128B
| $3.17M | 0.51% |
11,157
+542
| +5% | +$154K |
|
31
Lennox International
LII
$19.1B
| $3.1M | 0.5% |
6,344
+86
| +1% | +$42K |
|
32
Boise Cascade
BCC
$3.14B
| $3.02M | 0.48% |
19,682
+302
| +2% | +$46.3K |
|
33
Zebra Technologies
ZBRA
$15.5B
| $3.01M | 0.48% |
9,976
+164
| +2% | +$49.4K |
|
34
VICI Properties
VICI
$35.6B
| $2.98M | 0.48% |
100,032
+23,846
| +31% | +$710K |
|
35
W.W. Grainger
GWW
$48.7B
| $2.88M | 0.46% |
2,827
+11
| +0.4% | +$11.2K |
|
36
Abbott
ABT
$230B
| $2.81M | 0.45% |
24,742
+4,697
| +23% | +$534K |
|
37
Uber
UBER
$194B
| $2.81M | 0.45% |
36,443
-16
| -0% | -$1.23K |
|
38
Matsons
MATX
$3.24B
| $2.73M | 0.44% |
24,317
-359
| -1% | -$40.4K |
|
39
Rollins
ROL
$27.3B
| $2.73M | 0.44% |
58,992
+1,422
| +2% | +$65.8K |
|
40
Verizon
VZ
$184B
| $2.7M | 0.43% |
64,373
+15,047
| +31% | +$631K |
|
41
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.68M | 0.43% |
2,780
+173
| +7% | +$167K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $2.64M | 0.42% |
6,323
+323
| +5% | +$135K |
|
|
AZPN
43
DELISTED
Aspen Technology Inc
AZPN
| $2.59M | 0.42% |
12,122
+177
| +1% | +$37.8K |
|
44
Cadence Design Systems
CDNS
$94.6B
| $2.58M | 0.41% |
8,290
+185
| +2% | +$57.6K |
|
45
Medpace
MEDP
$13.5B
| $2.58M | 0.41% |
6,378
+148
| +2% | +$59.8K |
|
46
Alpha Metallurgical Resources
AMR
$1.81B
| $2.58M | 0.41% |
7,776
+40
| +0.5% | +$13.2K |
|
47
Gilead Sciences
GILD
$140B
| $2.56M | 0.41% |
34,970
+836
| +2% | +$61.2K |
|
48
Altria Group
MO
$112B
| $2.54M | 0.41% |
58,127
+1,908
| +3% | +$83.2K |
|
49
EPAM Systems
EPAM
$9.69B
| $2.51M | 0.4% |
9,084
+164
| +2% | +$45.3K |
|
50
Universal Display
OLED
$6.61B
| $2.5M | 0.4% |
14,820
-28
| -0.2% | -$4.72K |
|