LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+12.42%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+18%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
500
New
40
Increased
226
Reduced
212
Closed
22
Top Buys
| 1 |
HEICO
HEI
|
$6.21M |
| 2 |
NRG Energy
NRG
|
$5.44M |
| 3 |
Apple
AAPL
|
$4.57M |
| 4 |
F5
FFIV
|
$4.37M |
| 5 |
Aecom
ACM
|
$4.36M |
Top Sells
| 1 |
American Express
AXP
|
$3.4M |
| 2 |
Moody's
MCO
|
$2.8M |
| 3 |
Broadridge
BR
|
$2.72M |
| 4 |
KLA
KLAC
|
$2.71M |
| 5 |
Caterpillar
CAT
|
$2.64M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NRG Energy
NRG
$28.2B
| $5.44M | 0.6% |
+33,885
| New | +$5.44M |
|
27
Verizon
VZ
$186B
| $5.38M | 0.59% |
124,364
+36,548
| +42% | +$1.58M |
|
28
GE Vernova
GEV
$167B
| $5.33M | 0.59% |
10,078
-175
| -2% | -$92.6K |
|
29
Gilead Sciences
GILD
$140B
| $5.27M | 0.58% |
47,527
+1,630
| +4% | +$181K |
|
30
AutoZone
AZO
$70.2B
| $5.26M | 0.58% |
1,417
+356
| +34% | +$1.32M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 0.56% |
12,638
+7,241
| +134% | +$2.94M |
|
32
Home Depot
HD
$405B
| $5M | 0.55% |
13,648
+575
| +4% | +$211K |
|
33
Cadence Design Systems
CDNS
$95.5B
| $4.99M | 0.55% |
16,197
+704
| +5% | +$217K |
|
34
T-Mobile US
TMUS
$284B
| $4.93M | 0.54% |
20,683
+1,662
| +9% | +$396K |
|
35
Cisco
CSCO
$274B
| $4.86M | 0.53% |
70,016
+22,576
| +48% | +$1.57M |
|
36
Astera Labs
ALAB
$30.3B
| $4.75M | 0.52% |
52,570
-667
| -1% | -$60.3K |
|
37
Corcept Therapeutics
CORT
$7.35B
| $4.67M | 0.51% |
63,600
-92
| -0.1% | -$6.75K |
|
38
Solventum
SOLV
$12.7B
| $4.59M | 0.51% |
60,573
-833
| -1% | -$63.2K |
|
39
Monster Beverage
MNST
$60.9B
| $4.49M | 0.49% |
71,695
-621
| -0.9% | -$38.9K |
|
40
Williams Companies
WMB
$70.7B
| $4.42M | 0.49% |
70,301
+5,956
| +9% | +$374K |
|
41
MACOM Technology Solutions
MTSI
$9.54B
| $4.41M | 0.49% |
30,799
-388
| -1% | -$55.6K |
|
42
Cencora
COR
$56.5B
| $4.38M | 0.48% |
14,605
+4,876
| +50% | +$1.46M |
|
|
43
Aecom
ACM
$16.5B
| $4.36M | 0.48% |
+38,641
| New | +$4.36M |
|
44
Walmart
WMT
$774B
| $4.29M | 0.47% |
43,880
+968
| +2% | +$94.7K |
|
45
Oracle
ORCL
$635B
| $4.27M | 0.47% |
19,528
+788
| +4% | +$172K |
|
46
Stryker
SYK
$150B
| $4.21M | 0.46% |
10,645
+4,107
| +63% | +$1.62M |
|
47
Hormel Foods
HRL
$14B
| $4.19M | 0.46% |
138,531
+73,539
| +113% | +$2.22M |
|
48
Idexx Laboratories
IDXX
$51.8B
| $4.18M | 0.46% |
7,797
+66
| +0.9% | +$35.4K |
|
49
Fox Class A
FOXA
$26.6B
| $4.16M | 0.46% |
74,298
+24,429
| +49% | +$1.37M |
|
50
Lennox International
LII
$19.6B
| $4.16M | 0.46% |
7,259
+60
| +0.8% | +$34.4K |
|