LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.44%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+7.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
479
New
14
Increased
250
Reduced
204
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$5.35M |
| 2 |
NVIDIA
NVDA
|
$3.25M |
| 3 |
Lam Research
LRCX
|
$2.57M |
| 4 |
Tractor Supply
TSCO
|
$2.47M |
| 5 |
Palo Alto Networks
PANW
|
$2.25M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$647K |
| 2 |
PRFT
Perficient Inc
PRFT
|
$639K |
| 3 |
Archer Daniels Midland
ADM
|
$240K |
| 4 |
FTI Consulting
FCN
|
$239K |
| 5 |
Danaher
DHR
|
$235K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $4.26M | 0.54% |
6,765
+878
| +15% | +$553K |
|
27
Lockheed Martin
LMT
$106B
| $4.12M | 0.52% |
8,472
-45
| -0.5% | -$21.9K |
|
28
Gilead Sciences
GILD
$140B
| $4.11M | 0.52% |
44,531
+1,630
| +4% | +$151K |
|
29
Zebra Technologies
ZBRA
$16.1B
| $4M | 0.51% |
10,362
-85
| -0.8% | -$32.8K |
|
30
Chemed
CHE
$6.67B
| $3.98M | 0.5% |
7,514
-58
| -0.8% | -$30.7K |
|
31
Solventum
SOLV
$12.7B
| $3.97M | 0.5% |
60,096
-363
| -0.6% | -$24K |
|
32
MACOM Technology Solutions
MTSI
$9.54B
| $3.96M | 0.5% |
30,482
-180
| -0.6% | -$23.4K |
|
33
W.W. Grainger
GWW
$48.5B
| $3.95M | 0.5% |
3,750
+408
| +12% | +$430K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 0.49% |
20,619
+2,140
| +12% | +$405K |
|
35
Tesla
TSLA
$1.08T
| $3.89M | 0.49% |
9,633
-84
| -0.9% | -$33.9K |
|
36
American Express
AXP
$231B
| $3.88M | 0.49% |
13,081
+2,125
| +19% | +$631K |
|
37
T-Mobile US
TMUS
$284B
| $3.88M | 0.49% |
17,579
+2,926
| +20% | +$646K |
|
38
Factset
FDS
$14.1B
| $3.79M | 0.48% |
7,891
-60
| -0.8% | -$28.8K |
|
39
Monster Beverage
MNST
$60.9B
| $3.71M | 0.47% |
70,615
+358
| +0.5% | +$18.8K |
|
40
Gartner
IT
$19B
| $3.65M | 0.46% |
7,528
-51
| -0.7% | -$24.7K |
|
41
Matsons
MATX
$3.31B
| $3.62M | 0.46% |
26,824
+1,136
| +4% | +$153K |
|
42
Walmart
WMT
$774B
| $3.61M | 0.46% |
39,927
+5,029
| +14% | +$454K |
|
43
Applied Materials
AMAT
$128B
| $3.58M | 0.45% |
22,043
+1,920
| +10% | +$312K |
|
44
VICI Properties
VICI
$36B
| $3.57M | 0.45% |
122,073
+7,260
| +6% | +$212K |
|
45
Abbott
ABT
$231B
| $3.54M | 0.45% |
31,308
+2,488
| +9% | +$281K |
|
46
ResMed
RMD
$40.2B
| $3.52M | 0.45% |
15,377
+462
| +3% | +$106K |
|
47
O'Reilly Automotive
ORLY
$88B
| $3.37M | 0.43% |
2,846
+212
| +8% | +$251K |
|
48
Verizon
VZ
$186B
| $3.27M | 0.41% |
81,823
+5,827
| +8% | +$233K |
|
49
GE Vernova
GEV
$167B
| $3.26M | 0.41% |
9,902
-89
| -0.9% | -$29.3K |
|
50
AutoZone
AZO
$70.2B
| $3.21M | 0.41% |
1,001
+92
| +10% | +$295K |
|