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 | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$12.7B
| $1.78M | 0.27% |
13,119
-943
| -7% | -$128K |
|
127
Crocs
CROX
$4.76B
| $1.77M | 0.27% |
12,157
-1,977
| -14% | -$289K |
|
128
Caterpillar
CAT
$196B
| $1.76M | 0.27% |
5,282
+608
| +13% | +$203K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.27% |
4,289
+490
| +13% | +$199K |
|
130
Biogen
BIIB
$19.4B
| $1.74M | 0.27% |
7,486
+2,115
| +39% | +$490K |
|
131
Amphenol
APH
$133B
| $1.73M | 0.27% |
25,722
+6,955
| +37% | +$469K |
|
132
Moody's
MCO
$91.4B
| $1.72M | 0.27% |
4,093
+514
| +14% | +$216K |
|
133
GE Vernova
GEV
$167B
| $1.71M | 0.26% |
+9,990
| New | +$1.71M |
|
134
TransDigm Group
TDG
$78.8B
| $1.7M | 0.26% |
1,334
-410
| -24% | -$524K |
|
135
Domino's
DPZ
$15.6B
| $1.7M | 0.26% |
3,297
-1,263
| -28% | -$652K |
|
136
Quanex
NX
$978M
| $1.7M | 0.26% |
61,539
+1,000
| +2% | +$27.7K |
|
137
Corning
GLW
$57.4B
| $1.7M | 0.26% |
43,789
+706
| +2% | +$27.4K |
|
138
Bankunited
BKU
$2.95B
| $1.7M | 0.26% |
58,053
+938
| +2% | +$27.5K |
|
139
Exxon Mobil
XOM
$487B
| $1.7M | 0.26% |
14,757
+1,873
| +15% | +$216K |
|
140
Comerica
CMA
$9.07B
| $1.7M | 0.26% |
33,281
+1,476
| +5% | +$75.3K |
|
141
Fox Class A
FOXA
$26.6B
| $1.69M | 0.26% |
49,314
+453
| +0.9% | +$15.6K |
|
142
SPS Commerce
SPSC
$4.18B
| $1.69M | 0.26% |
8,966
+751
| +9% | +$141K |
|
143
H&R Block
HRB
$6.74B
| $1.67M | 0.26% |
30,813
-73
| -0.2% | -$3.96K |
|
144
UnitedHealth
UNH
$281B
| $1.66M | 0.26% |
3,265
+526
| +19% | +$268K |
|
145
Timken Company
TKR
$5.38B
| $1.63M | 0.25% |
20,392
+237
| +1% | +$19K |
|
146
Manhattan Associates
MANH
$13B
| $1.61M | 0.25% |
6,543
-695
| -10% | -$171K |
|
|
ALTM
147
DELISTED
Arcadium Lithium plc
ALTM
| $1.6M | 0.25% |
+477,365
| New | +$1.6M |
|
148
Informatica
INFA
$7.6B
| $1.59M | 0.25% |
+51,638
| New | +$1.59M |
|
149
HP
HPQ
$26.7B
| $1.59M | 0.25% |
45,370
+799
| +2% | +$28K |
|
150
Cognex
CGNX
$7.38B
| $1.59M | 0.25% |
33,975
+7,331
| +28% | +$343K |
|