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 | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.7B
| $1.57M | 0.24% |
9,458
+778
| +9% | +$129K |
|
152
Rambus
RMBS
$7.8B
| $1.57M | 0.24% |
26,696
+4,040
| +18% | +$237K |
|
153
Kroger
KR
$45.4B
| $1.57M | 0.24% |
31,408
+3,947
| +14% | +$197K |
|
154
Cirrus Logic
CRUS
$5.74B
| $1.57M | 0.24% |
12,279
-5,618
| -31% | -$717K |
|
155
Tradeweb Markets
TW
$26.1B
| $1.56M | 0.24% |
14,745
-6,585
| -31% | -$698K |
|
156
Loar Holdings
LOAR
$6.58B
| $1.56M | 0.24% |
+29,259
| New | +$1.56M |
|
157
Workday
WDAY
$61.1B
| $1.56M | 0.24% |
6,970
+2,080
| +43% | +$465K |
|
158
Altria Group
MO
$113B
| $1.56M | 0.24% |
34,205
-23,922
| -41% | -$1.09M |
|
159
Quest Diagnostics
DGX
$20.1B
| $1.56M | 0.24% |
11,371
-20
| -0.2% | -$2.74K |
|
160
Cboe Global Markets
CBOE
$24.4B
| $1.54M | 0.24% |
9,042
-1,506
| -14% | -$256K |
|
161
Morningstar
MORN
$10.8B
| $1.54M | 0.24% |
5,197
-2,194
| -30% | -$649K |
|
162
Cisco
CSCO
$269B
| $1.54M | 0.24% |
32,362
+3,980
| +14% | +$189K |
|
163
MYR Group
MYRG
$2.8B
| $1.53M | 0.24% |
11,252
+193
| +2% | +$26.2K |
|
164
Rollins
ROL
$27.4B
| $1.52M | 0.24% |
31,189
-27,803
| -47% | -$1.36M |
|
165
Stryker
SYK
$149B
| $1.52M | 0.23% |
4,460
+562
| +14% | +$191K |
|
166
1st Source
SRCE
$1.56B
| $1.52M | 0.23% |
28,263
+438
| +2% | +$23.5K |
|
167
Strategic Education
STRA
$1.96B
| $1.51M | 0.23% |
13,667
+257
| +2% | +$28.4K |
|
168
Kellanova
K
$27.5B
| $1.51M | 0.23% |
26,212
+1,205
| +5% | +$69.5K |
|
169
Paychex
PAYX
$48.9B
| $1.51M | 0.23% |
12,752
+1,593
| +14% | +$189K |
|
170
Landstar System
LSTR
$4.55B
| $1.51M | 0.23% |
8,190
+717
| +10% | +$132K |
|
171
Hanover Insurance
THG
$6.23B
| $1.51M | 0.23% |
12,043
+255
| +2% | +$32K |
|
172
Broadridge
BR
$29.6B
| $1.51M | 0.23% |
7,650
+961
| +14% | +$189K |
|
173
Cencora
COR
$57.3B
| $1.5M | 0.23% |
6,655
+832
| +14% | +$187K |
|
174
Dow Inc
DOW
$17.2B
| $1.5M | 0.23% |
28,244
-28
| -0.1% | -$1.49K |
|
175
Trimble
TRMB
$18.7B
| $1.49M | 0.23% |
26,692
-593
| -2% | -$33.2K |
|