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 | |
|---|---|---|---|---|---|---|
476
Paylocity
PCTY
$9.89B
| – | – |
-8,085
| Closed | -$1.39M |
|
477
Royalty Pharma
RPRX
$15.6B
| – | – |
-33,674
| Closed | -$1.02M |
|
478
Regal Rexnord
RRX
$9.91B
| – | – |
-1,127
| Closed | -$203K |
|
479
SolarEdge
SEDG
$2.01B
| – | – |
-5,373
| Closed | -$381K |
|
480
Steel Dynamics
STLD
$19.3B
| – | – |
-1,431
| Closed | -$212K |
|
481
TE Connectivity
TEL
$61B
| – | – |
-7,773
| Closed | -$1.13M |
|
482
Tennant Co
TNC
$1.52B
| – | – |
-1,719
| Closed | -$209K |
|
483
Wendy's
WEN
$2.02B
| – | – |
-32,727
| Closed | -$617K |
|
|
484
Zoom
ZM
$24.4B
| – | – |
-38,090
| Closed | -$2.49M |
|
|
SWAV
485
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,859
| Closed | -$605K |
|
|
MDC
486
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-32,896
| Closed | -$2.07M |
|