LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
-1.7%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-0.32%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43
Top Buys
| 1 |
Zoom
ZM
|
$2.13M |
| 2 |
Tradeweb Markets
TW
|
$1.65M |
| 3 |
Constellation Brands
STZ
|
$1.61M |
| 4 |
New Fortress Energy
NFE
|
$1.59M |
| 5 |
Apollo Global Management
APO
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$2.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.48M |
| 4 |
Monster Beverage
MNST
|
$1.65M |
| 5 |
Fortinet
FTNT
|
$1.65M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Lime & Minerals
USLM
$3.61B
| $1.65M | 0.37% |
8,218
-22
| -0.3% | -$4.42K |
|
77
Verisk Analytics
VRSK
$37.5B
| $1.63M | 0.36% |
6,904
+2,659
| +63% | +$628K |
|
78
lululemon athletica
LULU
$24.2B
| $1.63M | 0.36% |
4,221
-2,892
| -41% | -$1.12M |
|
79
Halozyme
HALO
$8.56B
| $1.62M | 0.36% |
42,450
+5,126
| +14% | +$196K |
|
|
80
Constellation Brands
STZ
$28.5B
| $1.61M | 0.36% |
+6,411
| New | +$1.61M |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.36% |
12,230
+6,713
| +122% | +$878K |
|
82
Cboe Global Markets
CBOE
$24.7B
| $1.6M | 0.36% |
10,240
-2,093
| -17% | -$327K |
|
83
Sherwin-Williams
SHW
$91.2B
| $1.6M | 0.36% |
6,270
+489
| +8% | +$125K |
|
84
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.6M | 0.36% |
18,049
-542
| -3% | -$48K |
|
85
Five Below
FIVE
$8B
| $1.6M | 0.36% |
9,917
-840
| -8% | -$135K |
|
|
86
New Fortress Energy
NFE
$675M
| $1.59M | 0.36% |
+48,657
| New | +$1.59M |
|
87
MetLife
MET
$54.1B
| $1.59M | 0.36% |
25,344
+725
| +3% | +$45.6K |
|
|
ARCH
88
DELISTED
Arch Resources, Inc.
ARCH
| $1.59M | 0.36% |
9,341
-22
| -0.2% | -$3.76K |
|
89
LeMaitre Vascular
LMAT
$2.16B
| $1.59M | 0.35% |
29,157
+568
| +2% | +$30.9K |
|
|
90
Apollo Global Management
APO
$77.9B
| $1.58M | 0.35% |
+17,646
| New | +$1.58M |
|
91
3M
MMM
$82.8B
| $1.58M | 0.35% |
16,887
+8,576
| +103% | +$803K |
|
92
Photronics
PLAB
$1.36B
| $1.58M | 0.35% |
78,165
-129
| -0.2% | -$2.61K |
|
93
Intuitive Surgical
ISRG
$170B
| $1.58M | 0.35% |
5,403
-3,413
| -39% | -$998K |
|
94
CrowdStrike
CRWD
$106B
| $1.57M | 0.35% |
9,382
+5,584
| +147% | +$935K |
|
95
Allison Transmission
ALSN
$7.3B
| $1.57M | 0.35% |
26,536
+13,080
| +97% | +$773K |
|
96
Omnicom Group
OMC
$15.2B
| $1.56M | 0.35% |
20,952
+3,831
| +22% | +$285K |
|
97
Par Pacific Holdings
PARR
$1.76B
| $1.55M | 0.34% |
43,001
-68
| -0.2% | -$2.44K |
|
98
Fair Isaac
FICO
$36.5B
| $1.54M | 0.34% |
1,769
-426
| -19% | -$370K |
|
99
Onto Innovation
ONTO
$5.19B
| $1.53M | 0.34% |
+12,008
| New | +$1.53M |
|
100
Corcept Therapeutics
CORT
$7.35B
| $1.53M | 0.34% |
56,116
+368
| +0.7% | +$10K |
|