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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$47.9B
| $1.49M | 0.23% |
3,491
+3,006
| +620% | +$1.28M |
|
177
Onto Innovation
ONTO
$5.08B
| $1.49M | 0.23% |
6,785
-5,631
| -45% | -$1.24M |
|
178
Innospec
IOSP
$2.15B
| $1.49M | 0.23% |
12,042
+235
| +2% | +$29K |
|
179
Bank First Corp
BFC
$1.28B
| $1.48M | 0.23% |
17,954
+296
| +2% | +$24.4K |
|
180
FirstEnergy
FE
$25.2B
| $1.48M | 0.23% |
38,739
-370
| -0.9% | -$14.2K |
|
181
Kraft Heinz
KHC
$31.9B
| $1.48M | 0.23% |
45,858
-544
| -1% | -$17.5K |
|
182
HEICO
HEI
$43.3B
| $1.47M | 0.23% |
6,577
-1,605
| -20% | -$359K |
|
183
SEI Investments
SEIC
$10.8B
| $1.47M | 0.23% |
22,676
-1,570
| -6% | -$102K |
|
184
Emcor
EME
$27.4B
| $1.45M | 0.22% |
3,968
+3,348
| +540% | +$1.22M |
|
185
Applovin
APP
$159B
| $1.44M | 0.22% |
+17,340
| New | +$1.44M |
|
|
ARCH
186
DELISTED
Arch Resources, Inc.
ARCH
| $1.44M | 0.22% |
9,475
+127
| +1% | +$19.3K |
|
187
Ligand Pharmaceuticals
LGND
$3.18B
| $1.44M | 0.22% |
17,112
+271
| +2% | +$22.8K |
|
188
Atlassian
TEAM
$45.8B
| $1.44M | 0.22% |
+8,130
| New | +$1.44M |
|
189
Accenture
ACN
$160B
| $1.44M | 0.22% |
4,731
+3,408
| +258% | +$1.03M |
|
190
Regions Financial
RF
$23.9B
| $1.43M | 0.22% |
71,342
-1,413
| -2% | -$28.3K |
|
191
Columbia Banking Systems
COLB
$5.64B
| $1.43M | 0.22% |
+71,753
| New | +$1.43M |
|
192
Target
TGT
$42.5B
| $1.41M | 0.22% |
9,541
+474
| +5% | +$70.2K |
|
193
Pinterest
PINS
$24.7B
| $1.4M | 0.22% |
31,754
-5,532
| -15% | -$244K |
|
194
First American
FAF
$6.6B
| $1.4M | 0.22% |
25,897
+284
| +1% | +$15.3K |
|
195
Snowflake
SNOW
$77.5B
| $1.39M | 0.22% |
+10,324
| New | +$1.39M |
|
196
Palantir
PLTR
$368B
| $1.39M | 0.21% |
54,726
-11,063
| -17% | -$280K |
|
197
Silicon Laboratories
SLAB
$4.23B
| $1.38M | 0.21% |
12,457
+3,377
| +37% | +$374K |
|
198
Bio-Techne
TECH
$8.31B
| $1.38M | 0.21% |
19,206
-10,955
| -36% | -$785K |
|
199
Dick's Sporting Goods
DKS
$16.7B
| $1.38M | 0.21% |
6,403
-23
| -0.4% | -$4.94K |
|
200
Datadog
DDOG
$47B
| $1.37M | 0.21% |
10,532
+147
| +1% | +$19.1K |
|