LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+1.48%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+4%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
486
New
33
Increased
317
Reduced
96
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
MACOM Technology Solutions
MTSI
|
$3.43M |
| 3 |
Solventum
SOLV
|
$3.21M |
| 4 |
Astera Labs
ALAB
|
$3.19M |
| 5 |
Vail Resorts
MTN
|
$2.34M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.94M |
| 2 |
Zoom
ZM
|
$2.49M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.07M |
| 4 |
CrowdStrike
CRWD
|
$1.88M |
| 5 |
Apollo Global Management
APO
|
$1.65M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $2.15M | 0.33% |
9,566
+639
| +7% | +$144K |
|
77
T-Mobile US
TMUS
$284B
| $2.15M | 0.33% |
12,189
+2,068
| +20% | +$364K |
|
78
Trade Desk
TTD
$26.7B
| $2.14M | 0.33% |
21,941
+62
| +0.3% | +$6.06K |
|
79
Texas Instruments
TXN
$184B
| $2.14M | 0.33% |
11,012
+663
| +6% | +$129K |
|
80
lululemon athletica
LULU
$24.2B
| $2.13M | 0.33% |
7,146
+2,099
| +42% | +$627K |
|
|
CNR
81
Core Natural Resources, Inc.
CNR
$3.82B
| $2.13M | 0.33% |
20,849
+330
| +2% | +$33.7K |
|
82
AbbVie
ABBV
$372B
| $2.12M | 0.33% |
12,340
-217
| -2% | -$37.2K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $2.11M | 0.33% |
6,574
+649
| +11% | +$209K |
|
84
American Express
AXP
$231B
| $2.11M | 0.33% |
9,111
+1,545
| +20% | +$358K |
|
85
Fair Isaac
FICO
$36.5B
| $2.07M | 0.32% |
1,389
-174
| -11% | -$259K |
|
86
Penumbra
PEN
$10.6B
| $2.06M | 0.32% |
11,474
+5,686
| +98% | +$1.02M |
|
87
Walmart
WMT
$774B
| $2.04M | 0.32% |
30,175
+3,448
| +13% | +$233K |
|
88
Allison Transmission
ALSN
$7.3B
| $2.03M | 0.31% |
26,798
+210
| +0.8% | +$15.9K |
|
89
Five Below
FIVE
$8B
| $2.02M | 0.31% |
18,572
+8,356
| +82% | +$911K |
|
90
Valvoline
VVV
$4.93B
| $2.02M | 0.31% |
46,713
+541
| +1% | +$23.4K |
|
91
Oneok
OKE
$48.1B
| $2.01M | 0.31% |
24,706
-378
| -2% | -$30.8K |
|
92
Lowe's Companies
LOW
$145B
| $1.98M | 0.31% |
8,989
+777
| +9% | +$171K |
|
93
Omnicom Group
OMC
$15.2B
| $1.98M | 0.31% |
22,078
-151
| -0.7% | -$13.5K |
|
94
Corcept Therapeutics
CORT
$7.35B
| $1.98M | 0.31% |
60,873
+2,002
| +3% | +$65K |
|
95
Vericel Corp
VCEL
$1.83B
| $1.97M | 0.3% |
42,981
+1,105
| +3% | +$50.7K |
|
96
Photronics
PLAB
$1.36B
| $1.97M | 0.3% |
79,810
+1,300
| +2% | +$32.1K |
|
97
Sherwin-Williams
SHW
$91.2B
| $1.95M | 0.3% |
6,532
+58
| +0.9% | +$17.3K |
|
98
Ulta Beauty
ULTA
$22.1B
| $1.95M | 0.3% |
5,051
+1,177
| +30% | +$454K |
|
99
Garmin
GRMN
$46.5B
| $1.94M | 0.3% |
11,924
-35
| -0.3% | -$5.7K |
|
100
Tesla
TSLA
$1.08T
| $1.92M | 0.3% |
9,715
-639
| -6% | -$126K |
|