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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 0.3% |
3,476
+593
| +21% | +$328K |
|
102
Copart
CPRT
$47.2B
| $1.89M | 0.29% |
34,904
-2,291
| -6% | -$124K |
|
103
Kinder Morgan
KMI
$60B
| $1.88M | 0.29% |
94,808
-1,525
| -2% | -$30.3K |
|
104
National Beverage
FIZZ
$3.94B
| $1.86M | 0.29% |
36,340
+3,979
| +12% | +$204K |
|
105
Hackett Group
HCKT
$573M
| $1.86M | 0.29% |
85,723
+2,814
| +3% | +$61.1K |
|
106
Genuine Parts
GPC
$19.4B
| $1.86M | 0.29% |
13,438
+15
| +0.1% | +$2.08K |
|
107
Mine Safety
MSA
$6.68B
| $1.86M | 0.29% |
9,885
+977
| +11% | +$183K |
|
108
Halozyme
HALO
$8.56B
| $1.85M | 0.29% |
35,328
-7,169
| -17% | -$375K |
|
109
Service Corp International
SCI
$11.1B
| $1.84M | 0.28% |
25,921
+271
| +1% | +$19.3K |
|
110
Southern Company
SO
$102B
| $1.84M | 0.28% |
23,761
-83
| -0.3% | -$6.44K |
|
111
MetLife
MET
$54.1B
| $1.84M | 0.28% |
26,253
-481
| -2% | -$33.8K |
|
112
Williams Companies
WMB
$70.7B
| $1.84M | 0.28% |
43,299
+5,445
| +14% | +$231K |
|
113
Sarepta Therapeutics
SRPT
$1.78B
| $1.84M | 0.28% |
+11,646
| New | +$1.84M |
|
114
Mettler-Toledo International
MTD
$26.8B
| $1.83M | 0.28% |
1,308
+889
| +212% | +$1.24M |
|
115
Northrop Grumman
NOC
$84.5B
| $1.83M | 0.28% |
4,193
+757
| +22% | +$330K |
|
116
F5
FFIV
$18B
| $1.82M | 0.28% |
10,563
+117
| +1% | +$20.2K |
|
117
Costco
COST
$418B
| $1.82M | 0.28% |
2,136
+311
| +17% | +$264K |
|
118
Medpace
MEDP
$13.4B
| $1.82M | 0.28% |
4,407
-1,971
| -31% | -$812K |
|
119
Blackstone
BX
$134B
| $1.81M | 0.28% |
14,616
+585
| +4% | +$72.4K |
|
120
Ameris Bancorp
ABCB
$5.03B
| $1.81M | 0.28% |
35,931
+593
| +2% | +$29.9K |
|
121
ArcBest
ARCB
$1.68B
| $1.81M | 0.28% |
16,880
+559
| +3% | +$59.9K |
|
122
Uber
UBER
$196B
| $1.81M | 0.28% |
24,856
-11,587
| -32% | -$842K |
|
123
Constellation Brands
STZ
$28.5B
| $1.78M | 0.28% |
6,931
+539
| +8% | +$139K |
|
124
Lantheus
LNTH
$3.73B
| $1.78M | 0.28% |
22,207
+3,899
| +21% | +$313K |
|
125
Insulet
PODD
$23.9B
| $1.78M | 0.27% |
8,812
+3,497
| +66% | +$706K |
|