LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
1-Year Return
27.4%
This Quarter Return
+12.42%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
500
New
40
Increased
224
Reduced
214
Closed
22
Top Buys
| 1 |
HEICO
HEI
|
+$6.21M |
| 2 |
NRG Energy
NRG
|
+$5.44M |
| 3 |
Apple
AAPL
|
+$4.57M |
| 4 |
F5
FFIV
|
+$4.37M |
| 5 |
Aecom
ACM
|
+$4.36M |
Top Sells
| 1 |
American Express
AXP
|
+$3.4M |
| 2 |
Moody's
MCO
|
+$2.8M |
| 3 |
Broadridge
BR
|
+$2.72M |
| 4 |
KLA
KLAC
|
+$2.71M |
| 5 |
Caterpillar
CAT
|
+$2.64M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 11.83% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.19T
| $3.12M | 0.34% |
9,815
-157
| -2% | -$49.9K |
|
77
Tractor Supply
TSCO
$31B
| $3.1M | 0.34% |
58,789
-763
| -1% | -$40.3K |
|
78
Advanced Micro Devices
AMD
$253B
| $3.1M | 0.34% |
21,836
+665
| +3% | +$94.4K |
|
79
Monolithic Power Systems
MPWR
$41B
| $3.05M | 0.34% |
4,174
+53
| +1% | +$38.8K |
|
80
Gartner
IT
$17.6B
| $3.02M | 0.33% |
7,481
-122
| -2% | -$49.3K |
|
81
Jackson Financial
JXN
$6.75B
| $3M | 0.33% |
33,792
-338
| -1% | -$30K |
|
82
CRA International
CRAI
$1.27B
| $2.98M | 0.33% |
15,917
-1,496
| -9% | -$280K |
|
83
Penumbra
PEN
$10.6B
| $2.98M | 0.33% |
11,597
-50
| -0.4% | -$12.8K |
|
84
Adobe
ADBE
$149B
| $2.93M | 0.32% |
7,583
-3,808
| -33% | -$1.47M |
|
85
Kinder Morgan
KMI
$60.8B
| $2.92M | 0.32% |
99,213
+3,818
| +4% | +$112K |
|
86
LeMaitre Vascular
LMAT
$2.13B
| $2.87M | 0.32% |
34,553
-1,038
| -3% | -$86.2K |
|
87
Snowflake
SNOW
$76.1B
| $2.8M | 0.31% |
12,534
+320
| +3% | +$71.6K |
|
88
Insulet
PODD
$23.8B
| $2.8M | 0.31% |
8,899
-155
| -2% | -$48.7K |
|
89
Texas Instruments
TXN
$167B
| $2.78M | 0.31% |
13,403
+826
| +7% | +$171K |
|
90
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.77M | 0.3% |
127,426
+92,193
| +262% | +$2M |
|
91
Qualcomm
QCOM
$174B
| $2.75M | 0.3% |
17,240
+775
| +5% | +$123K |
|
92
nVent Electric
NVT
$15.3B
| $2.71M | 0.3% |
37,028
-386
| -1% | -$28.3K |
|
93
Zscaler
ZS
$43.4B
| $2.7M | 0.3% |
8,613
+220
| +3% | +$69.1K |
|
94
Lowe's Companies
LOW
$149B
| $2.69M | 0.3% |
12,124
+1,487
| +14% | +$330K |
|
95
Analog Devices
ADI
$122B
| $2.68M | 0.3% |
11,263
+472
| +4% | +$112K |
|
96
Fair Isaac
FICO
$36.7B
| $2.67M | 0.29% |
1,461
-211
| -13% | -$386K |
|
97
Garmin
GRMN
$45.4B
| $2.61M | 0.29% |
12,487
+536
| +4% | +$112K |
|
98
Vail Resorts
MTN
$5.37B
| $2.61M | 0.29% |
16,585
+108
| +0.7% | +$17K |
|
99
Tyler Technologies
TYL
$24B
| $2.6M | 0.29% |
4,391
-38
| -0.9% | -$22.5K |
|
100
Applied Materials
AMAT
$136B
| $2.58M | 0.28% |
14,115
-10,398
| -42% | -$1.9M |
|