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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $3.02M | 0.41% |
14,653
+2,464
| +20% | +$508K |
|
52
Advanced Micro Devices
AMD
$264B
| $2.97M | 0.41% |
18,113
+1,522
| +9% | +$250K |
|
53
American Express
AXP
$231B
| $2.97M | 0.41% |
10,956
+1,845
| +20% | +$500K |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.96M | 0.4% |
2,814
+245
| +10% | +$258K |
|
55
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $2.94M | 0.4% |
117,710
-592
| -0.5% | -$14.8K |
|
56
Fair Isaac
FICO
$36.5B
| $2.89M | 0.39% |
1,486
+97
| +7% | +$189K |
|
57
Corcept Therapeutics
CORT
$7.35B
| $2.87M | 0.39% |
61,924
+1,051
| +2% | +$48.6K |
|
58
AutoZone
AZO
$70.2B
| $2.86M | 0.39% |
909
+92
| +11% | +$290K |
|
59
Badger Meter
BMI
$5.39B
| $2.85M | 0.39% |
13,064
-78
| -0.6% | -$17K |
|
|
60
Vail Resorts
MTN
$6.09B
| $2.82M | 0.39% |
16,189
-107
| -0.7% | -$18.6K |
|
61
Walmart
WMT
$774B
| $2.82M | 0.39% |
34,898
+4,723
| +16% | +$381K |
|
62
Boise Cascade
BCC
$3.25B
| $2.81M | 0.38% |
19,900
-95
| -0.5% | -$13.4K |
|
63
CRA International
CRAI
$1.28B
| $2.79M | 0.38% |
15,904
+571
| +4% | +$100K |
|
64
Astera Labs
ALAB
$30.3B
| $2.75M | 0.38% |
52,474
-196
| -0.4% | -$10.3K |
|
65
Allison Transmission
ALSN
$7.3B
| $2.65M | 0.36% |
27,545
+747
| +3% | +$71.8K |
|
|
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
| $2.63M | 0.36% |
10,994
+7
| +0.1% | +$1.67K |
|
67
nVent Electric
NVT
$14.5B
| $2.62M | 0.36% |
37,273
-233
| -0.6% | -$16.4K |
|
68
Lowe's Companies
LOW
$145B
| $2.6M | 0.35% |
9,591
+602
| +7% | +$163K |
|
|
69
Tyler Technologies
TYL
$24.4B
| $2.59M | 0.35% |
4,435
-35
| -0.8% | -$20.4K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 0.35% |
4,177
+701
| +20% | +$434K |
|
71
Universal Display
OLED
$6.59B
| $2.58M | 0.35% |
12,280
-87
| -0.7% | -$18.3K |
|
72
GE Vernova
GEV
$167B
| $2.55M | 0.35% |
9,991
+1
| +0% | +$255 |
|
73
Tesla
TSLA
$1.08T
| $2.54M | 0.35% |
9,717
+2
| +0% | +$523 |
|
74
Trade Desk
TTD
$26.7B
| $2.51M | 0.34% |
22,915
+974
| +4% | +$107K |
|
75
Veeva Systems
VEEV
$44B
| $2.51M | 0.34% |
11,972
+43
| +0.4% | +$9.02K |
|