LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+8.54%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
467
New
21
Increased
281
Reduced
162
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$5.73M |
| 2 |
United States Lime & Minerals
USLM
|
$3.22M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
Axcelis
ACLS
|
$251K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$242K |
| 3 |
Corning
GLW
|
$23.1K |
| 4 |
Tyler Technologies
TYL
|
$20.4K |
| 5 |
Vail Resorts
MTN
|
$18.6K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $2.51M | 0.34% |
6,565
+33
| +0.5% | +$12.6K |
|
77
Qualcomm
QCOM
$173B
| $2.5M | 0.34% |
14,726
+1,096
| +8% | +$186K |
|
78
Lantheus
LNTH
$3.73B
| $2.44M | 0.33% |
22,214
+7
| +0% | +$768 |
|
79
AbbVie
ABBV
$372B
| $2.43M | 0.33% |
12,303
-37
| -0.3% | -$7.31K |
|
80
L3Harris
LHX
$51.9B
| $2.42M | 0.33% |
10,189
+623
| +7% | +$148K |
|
81
General Dynamics
GD
$87.3B
| $2.41M | 0.33% |
7,968
-23
| -0.3% | -$6.95K |
|
82
Texas Instruments
TXN
$184B
| $2.4M | 0.33% |
11,623
+611
| +6% | +$126K |
|
83
EPAM Systems
EPAM
$9.82B
| $2.39M | 0.33% |
12,012
-35
| -0.3% | -$6.97K |
|
84
Caterpillar
CAT
$196B
| $2.39M | 0.33% |
6,105
+823
| +16% | +$322K |
|
85
Analog Devices
ADI
$124B
| $2.37M | 0.32% |
10,314
+268
| +3% | +$61.7K |
|
86
Applovin
APP
$162B
| $2.36M | 0.32% |
18,083
+743
| +4% | +$97K |
|
87
Blackstone
BX
$134B
| $2.34M | 0.32% |
15,266
+650
| +4% | +$99.5K |
|
88
Hackett Group
HCKT
$573M
| $2.33M | 0.32% |
88,807
+3,084
| +4% | +$81K |
|
89
F5
FFIV
$18B
| $2.33M | 0.32% |
10,569
+6
| +0.1% | +$1.32K |
|
90
Williams Companies
WMB
$70.7B
| $2.31M | 0.32% |
50,624
+7,325
| +17% | +$334K |
|
91
Amgen
AMGN
$155B
| $2.28M | 0.31% |
7,091
-24
| -0.3% | -$7.73K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.31% |
4,962
+673
| +16% | +$310K |
|
93
Omnicom Group
OMC
$15.2B
| $2.28M | 0.31% |
22,029
-49
| -0.2% | -$5.07K |
|
94
Moody's
MCO
$91.4B
| $2.27M | 0.31% |
4,783
+690
| +17% | +$327K |
|
95
NetApp
NTAP
$22.6B
| $2.26M | 0.31% |
18,266
-45
| -0.2% | -$5.56K |
|
96
Oneok
OKE
$48.1B
| $2.25M | 0.31% |
24,652
-54
| -0.2% | -$4.92K |
|
97
Ameris Bancorp
ABCB
$5.03B
| $2.23M | 0.3% |
35,758
-173
| -0.5% | -$10.8K |
|
98
Northrop Grumman
NOC
$84.5B
| $2.21M | 0.3% |
4,194
+1
| +0% | +$528 |
|
99
Penumbra
PEN
$10.6B
| $2.21M | 0.3% |
11,383
-91
| -0.8% | -$17.7K |
|
100
UnitedHealth
UNH
$281B
| $2.21M | 0.3% |
3,779
+514
| +16% | +$301K |
|