LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$942K
3
+$795K
4
MSFT icon
Microsoft
MSFT
+$749K
5
META icon
Meta Platforms (Facebook)
META
+$735K

Top Sells

1
+$2.76M
2
+$2.43M
3
+$1.33M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$805K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$706K

Sector Composition

1 Technology 29.39%
2 Healthcare 15%
3 Financials 12.86%
4 Industrials 11.44%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$50.8B
$3.25M 0.42%
7,731
+295
IT icon
52
Gartner
IT
$19.1B
$3.19M 0.41%
7,603
+75
ALAB icon
53
Astera Labs
ALAB
$28B
$3.18M 0.41%
53,237
+1,076
MTSI icon
54
MACOM Technology Solutions
MTSI
$11B
$3.13M 0.41%
31,187
+705
GEV icon
55
GE Vernova
GEV
$155B
$3.13M 0.41%
10,253
+351
KR icon
56
Kroger
KR
$44.9B
$3.12M 0.4%
46,064
+3,416
PEN icon
57
Penumbra
PEN
$9.18B
$3.11M 0.4%
11,647
+282
FICO icon
58
Fair Isaac
FICO
$40B
$3.08M 0.4%
1,672
+100
CRAI icon
59
CRA International
CRAI
$1.2B
$3.02M 0.39%
17,413
+573
LRCX icon
60
Lam Research
LRCX
$195B
$3M 0.39%
41,293
+1,988
ZBRA icon
61
Zebra Technologies
ZBRA
$13.9B
$2.99M 0.39%
10,589
+227
LMAT icon
62
LeMaitre Vascular
LMAT
$2.03B
$2.99M 0.39%
35,591
+1,109
CSCO icon
63
Cisco
CSCO
$287B
$2.93M 0.38%
47,440
+3,491
COST icon
64
Costco
COST
$410B
$2.9M 0.37%
3,062
+227
PAYX icon
65
Paychex
PAYX
$44.6B
$2.88M 0.37%
18,699
+1,388
FFIV icon
66
F5
FFIV
$15.4B
$2.88M 0.37%
10,829
+354
VEEV icon
67
Veeva Systems
VEEV
$47.8B
$2.88M 0.37%
12,416
+328
JXN icon
68
Jackson Financial
JXN
$6.88B
$2.86M 0.37%
34,130
-89
HCKT icon
69
Hackett Group
HCKT
$507M
$2.83M 0.37%
97,013
+3,117
FOXA icon
70
Fox Class A
FOXA
$27.3B
$2.82M 0.37%
49,869
+293
MCO icon
71
Moody's
MCO
$87.6B
$2.8M 0.36%
6,005
+447
ALSN icon
72
Allison Transmission
ALSN
$6.87B
$2.78M 0.36%
29,012
+1,235
KMI icon
73
Kinder Morgan
KMI
$58B
$2.72M 0.35%
95,395
+781
BR icon
74
Broadridge
BR
$26.8B
$2.72M 0.35%
11,220
+817
COR icon
75
Cencora
COR
$65.1B
$2.71M 0.35%
9,729
+717
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3
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