LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+8.54%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
467
New
21
Increased
281
Reduced
162
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$5.73M |
| 2 |
United States Lime & Minerals
USLM
|
$3.22M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
Axcelis
ACLS
|
$251K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$242K |
| 3 |
Corning
GLW
|
$23.1K |
| 4 |
Tyler Technologies
TYL
|
$20.4K |
| 5 |
Vail Resorts
MTN
|
$18.6K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$16.1B
| $3.87M | 0.53% |
10,447
-41
| -0.4% | -$15.2K |
|
27
Gartner
IT
$19B
| $3.84M | 0.52% |
7,579
-30
| -0.4% | -$15.2K |
|
28
Palo Alto Networks
PANW
$127B
| $3.84M | 0.52% |
11,229
+457
| +4% | +$156K |
|
29
VICI Properties
VICI
$36B
| $3.82M | 0.52% |
114,813
+8,653
| +8% | +$288K |
|
30
Cadence Design Systems
CDNS
$95.5B
| $3.67M | 0.5% |
13,552
+906
| +7% | +$246K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $3.67M | 0.5% |
7,267
+158
| +2% | +$79.8K |
|
32
Monster Beverage
MNST
$60.9B
| $3.67M | 0.5% |
70,257
+541
| +0.8% | +$28.2K |
|
33
Matsons
MATX
$3.31B
| $3.66M | 0.5% |
25,688
+656
| +3% | +$93.6K |
|
34
Factset
FDS
$14.1B
| $3.66M | 0.5% |
7,951
-31
| -0.4% | -$14.3K |
|
35
ResMed
RMD
$40.2B
| $3.64M | 0.5% |
14,915
+195
| +1% | +$47.6K |
|
36
Gilead Sciences
GILD
$140B
| $3.6M | 0.49% |
42,901
+847
| +2% | +$71K |
|
37
Monolithic Power Systems
MPWR
$40B
| $3.52M | 0.48% |
3,811
+113
| +3% | +$104K |
|
38
W.W. Grainger
GWW
$48.5B
| $3.47M | 0.47% |
3,342
+332
| +11% | +$345K |
|
39
Tractor Supply
TSCO
$32.7B
| $3.42M | 0.47% |
11,748
-46
| -0.4% | -$13.4K |
|
40
Verizon
VZ
$186B
| $3.41M | 0.47% |
75,996
+6,505
| +9% | +$292K |
|
41
MACOM Technology Solutions
MTSI
$9.54B
| $3.41M | 0.47% |
30,662
-99
| -0.3% | -$11K |
|
42
Abbott
ABT
$231B
| $3.29M | 0.45% |
28,820
+2,298
| +9% | +$262K |
|
43
CoStar Group
CSGP
$37.9B
| $3.27M | 0.45% |
43,315
-129
| -0.3% | -$9.73K |
|
44
Oracle
ORCL
$635B
| $3.17M | 0.43% |
18,604
-43
| -0.2% | -$7.33K |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $3.16M | 0.43% |
6,797
+613
| +10% | +$285K |
|
46
Jackson Financial
JXN
$6.88B
| $3.12M | 0.43% |
34,249
-166
| -0.5% | -$15.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 0.42% |
18,479
+1,981
| +12% | +$329K |
|
48
Lam Research
LRCX
$127B
| $3.04M | 0.42% |
3,722
+198
| +6% | +$162K |
|
49
O'Reilly Automotive
ORLY
$88B
| $3.03M | 0.41% |
2,634
+194
| +8% | +$223K |
|
50
LeMaitre Vascular
LMAT
$2.16B
| $3.03M | 0.41% |
32,648
+1,088
| +3% | +$101K |
|