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 | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $3.46M | 0.54% |
7,109
+931
| +15% | +$454K |
|
|
27
MACOM Technology Solutions
MTSI
$9.54B
| $3.43M | 0.53% |
+30,761
| New | +$3.43M |
|
28
Gartner
IT
$19B
| $3.42M | 0.53% |
7,609
-934
| -11% | -$419K |
|
29
Matsons
MATX
$3.31B
| $3.28M | 0.51% |
25,032
+715
| +3% | +$93.6K |
|
30
Factset
FDS
$14.1B
| $3.26M | 0.5% |
7,982
+546
| +7% | +$223K |
|
31
Zebra Technologies
ZBRA
$16.1B
| $3.24M | 0.5% |
10,488
+512
| +5% | +$158K |
|
32
CoStar Group
CSGP
$37.9B
| $3.22M | 0.5% |
43,444
+9,787
| +29% | +$726K |
|
|
33
Solventum
SOLV
$12.7B
| $3.21M | 0.5% |
+60,649
| New | +$3.21M |
|
|
34
Astera Labs
ALAB
$30.3B
| $3.19M | 0.49% |
+52,670
| New | +$3.19M |
|
35
Tractor Supply
TSCO
$32.7B
| $3.18M | 0.49% |
11,794
-1,721
| -13% | -$465K |
|
36
ServiceNow
NOW
$190B
| $3.17M | 0.49% |
4,029
+2,079
| +107% | +$1.64M |
|
37
VICI Properties
VICI
$36B
| $3.04M | 0.47% |
106,160
+6,128
| +6% | +$176K |
|
38
Monolithic Power Systems
MPWR
$40B
| $3.04M | 0.47% |
3,698
-1,034
| -22% | -$850K |
|
39
United States Lime & Minerals
USLM
$3.61B
| $3.02M | 0.47% |
8,289
+84
| +1% | +$30.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 0.46% |
16,498
-7,263
| -31% | -$1.32M |
|
41
Fortinet
FTNT
$60.4B
| $2.94M | 0.45% |
48,784
+28,025
| +135% | +$1.69M |
|
|
42
Vail Resorts
MTN
$6.09B
| $2.94M | 0.45% |
16,296
+12,979
| +391% | +$2.34M |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $2.9M | 0.45% |
6,184
-139
| -2% | -$65.2K |
|
44
Gilead Sciences
GILD
$140B
| $2.89M | 0.45% |
42,054
+7,084
| +20% | +$486K |
|
45
nVent Electric
NVT
$14.5B
| $2.87M | 0.44% |
37,506
+18,432
| +97% | +$1.41M |
|
46
Verizon
VZ
$186B
| $2.87M | 0.44% |
69,491
+5,118
| +8% | +$211K |
|
47
ResMed
RMD
$40.2B
| $2.82M | 0.44% |
14,720
+8,070
| +121% | +$1.54M |
|
48
Abbott
ABT
$231B
| $2.76M | 0.43% |
26,522
+1,780
| +7% | +$185K |
|
49
W.W. Grainger
GWW
$48.5B
| $2.72M | 0.42% |
3,010
+183
| +6% | +$165K |
|
50
Qualcomm
QCOM
$173B
| $2.71M | 0.42% |
13,630
+1,312
| +11% | +$261K |
|