LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
-1.91%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-2.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
478
New
9
Increased
420
Reduced
30
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$942K |
| 3 |
Apple
AAPL
|
$795K |
| 4 |
Microsoft
MSFT
|
$749K |
| 5 |
Meta Platforms (Facebook)
META
|
$735K |
Top Sells
| 1 |
Globalstar
GSAT
|
$22.6M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$2.76M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$2.43M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.33M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$805K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $3.25M | 0.42% |
7,731
+295
| +4% | +$124K |
|
52
Gartner
IT
$19B
| $3.19M | 0.41% |
7,603
+75
| +1% | +$31.5K |
|
53
Astera Labs
ALAB
$30.3B
| $3.18M | 0.41% |
53,237
+1,076
| +2% | +$64.2K |
|
54
MACOM Technology Solutions
MTSI
$9.54B
| $3.13M | 0.41% |
31,187
+705
| +2% | +$70.8K |
|
55
GE Vernova
GEV
$167B
| $3.13M | 0.41% |
10,253
+351
| +4% | +$107K |
|
56
Kroger
KR
$44.9B
| $3.12M | 0.4% |
46,064
+3,416
| +8% | +$231K |
|
57
Penumbra
PEN
$10.6B
| $3.11M | 0.4% |
11,647
+282
| +2% | +$75.4K |
|
58
Fair Isaac
FICO
$36.5B
| $3.08M | 0.4% |
1,672
+100
| +6% | +$184K |
|
59
CRA International
CRAI
$1.28B
| $3.02M | 0.39% |
17,413
+573
| +3% | +$99.2K |
|
60
Lam Research
LRCX
$127B
| $3M | 0.39% |
41,293
+1,988
| +5% | +$145K |
|
61
Zebra Technologies
ZBRA
$16.1B
| $2.99M | 0.39% |
10,589
+227
| +2% | +$64.1K |
|
62
LeMaitre Vascular
LMAT
$2.16B
| $2.99M | 0.39% |
35,591
+1,109
| +3% | +$93K |
|
63
Cisco
CSCO
$274B
| $2.93M | 0.38% |
47,440
+3,491
| +8% | +$215K |
|
64
Costco
COST
$418B
| $2.9M | 0.37% |
3,062
+227
| +8% | +$215K |
|
65
Paychex
PAYX
$50.2B
| $2.88M | 0.37% |
18,699
+1,388
| +8% | +$214K |
|
66
F5
FFIV
$18B
| $2.88M | 0.37% |
10,829
+354
| +3% | +$94.3K |
|
67
Veeva Systems
VEEV
$44B
| $2.88M | 0.37% |
12,416
+328
| +3% | +$76K |
|
68
Jackson Financial
JXN
$6.88B
| $2.86M | 0.37% |
34,130
-89
| -0.3% | -$7.46K |
|
69
Hackett Group
HCKT
$573M
| $2.83M | 0.37% |
97,013
+3,117
| +3% | +$91.1K |
|
70
Fox Class A
FOXA
$26.6B
| $2.82M | 0.37% |
49,869
+293
| +0.6% | +$16.6K |
|
71
Moody's
MCO
$91.4B
| $2.8M | 0.36% |
6,005
+447
| +8% | +$208K |
|
72
Allison Transmission
ALSN
$7.3B
| $2.78M | 0.36% |
29,012
+1,235
| +4% | +$118K |
|
73
Kinder Morgan
KMI
$60B
| $2.72M | 0.35% |
95,395
+781
| +0.8% | +$22.3K |
|
74
Broadridge
BR
$29.9B
| $2.72M | 0.35% |
11,220
+817
| +8% | +$198K |
|
75
Cencora
COR
$56.5B
| $2.71M | 0.35% |
9,729
+717
| +8% | +$199K |
|