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 | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.7M | 0.42% |
2,569
-211
| -8% | -$222K |
|
52
Advanced Micro Devices
AMD
$264B
| $2.69M | 0.42% |
16,591
-1,118
| -6% | -$181K |
|
53
CRA International
CRAI
$1.28B
| $2.64M | 0.41% |
15,333
+544
| +4% | +$93.7K |
|
54
Oracle
ORCL
$635B
| $2.63M | 0.41% |
18,647
+738
| +4% | +$104K |
|
55
Universal Display
OLED
$6.59B
| $2.6M | 0.4% |
12,367
-2,453
| -17% | -$516K |
|
56
LeMaitre Vascular
LMAT
$2.16B
| $2.6M | 0.4% |
31,560
+1,034
| +3% | +$85.1K |
|
57
O'Reilly Automotive
ORLY
$88B
| $2.58M | 0.4% |
2,440
+383
| +19% | +$404K |
|
58
Jackson Financial
JXN
$6.88B
| $2.56M | 0.39% |
34,415
+560
| +2% | +$41.6K |
|
59
FormFactor
FORM
$2.25B
| $2.49M | 0.38% |
41,135
+676
| +2% | +$40.9K |
|
60
Badger Meter
BMI
$5.39B
| $2.45M | 0.38% |
13,142
+2,956
| +29% | +$551K |
|
61
AutoZone
AZO
$70.2B
| $2.42M | 0.37% |
817
+74
| +10% | +$219K |
|
62
Boise Cascade
BCC
$3.25B
| $2.38M | 0.37% |
19,995
+313
| +2% | +$37.3K |
|
63
NetApp
NTAP
$22.6B
| $2.36M | 0.36% |
18,311
-8
| -0% | -$1.03K |
|
64
General Dynamics
GD
$87.3B
| $2.32M | 0.36% |
7,991
-45
| -0.6% | -$13.1K |
|
65
Analog Devices
ADI
$124B
| $2.29M | 0.35% |
10,046
+367
| +4% | +$83.8K |
|
66
DexCom
DXCM
$29.5B
| $2.28M | 0.35% |
20,094
+5,844
| +41% | +$663K |
|
67
Hewlett Packard
HPE
$29.6B
| $2.28M | 0.35% |
107,483
+2,722
| +3% | +$57.6K |
|
68
EPAM Systems
EPAM
$9.82B
| $2.27M | 0.35% |
12,047
+2,963
| +33% | +$557K |
|
69
Tyler Technologies
TYL
$24.4B
| $2.25M | 0.35% |
4,470
-296
| -6% | -$149K |
|
|
70
CrowdStrike
CRWD
$106B
| $2.22M | 0.34% |
5,804
-4,909
| -46% | -$1.88M |
|
71
Amgen
AMGN
$155B
| $2.22M | 0.34% |
7,115
-99
| -1% | -$30.9K |
|
72
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $2.21M | 0.34% |
118,302
+1,921
| +2% | +$35.9K |
|
73
Alpha Metallurgical Resources
AMR
$1.95B
| $2.19M | 0.34% |
7,823
+47
| +0.6% | +$13.2K |
|
74
Veeva Systems
VEEV
$44B
| $2.18M | 0.34% |
11,929
+1,440
| +14% | +$264K |
|
|
AZPN
75
DELISTED
Aspen Technology Inc
AZPN
| $2.18M | 0.34% |
10,987
-1,135
| -9% | -$225K |
|