LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
-1.7%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-0.32%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43
Top Buys
| 1 |
Zoom
ZM
|
$2.13M |
| 2 |
Tradeweb Markets
TW
|
$1.65M |
| 3 |
Constellation Brands
STZ
|
$1.61M |
| 4 |
New Fortress Energy
NFE
|
$1.59M |
| 5 |
Apollo Global Management
APO
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$2.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.48M |
| 4 |
Monster Beverage
MNST
|
$1.65M |
| 5 |
Fortinet
FTNT
|
$1.65M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Strategic Education
STRA
$1.96B
| $1M | 0.22% |
13,311
-25
| -0.2% | -$1.88K |
|
202
nVent Electric
NVT
$14.3B
| $1M | 0.22% |
18,902
-2,187
| -10% | -$116K |
|
203
Walmart
WMT
$779B
| $970K | 0.22% |
6,065
+973
| +19% | +$156K |
|
204
Best Buy
BBY
$15.5B
| $954K | 0.21% |
13,739
-580
| -4% | -$40.3K |
|
205
Washington Trust Bancorp
WASH
$575M
| $954K | 0.21% |
36,217
-147
| -0.4% | -$3.87K |
|
206
ResMed
RMD
$39.7B
| $944K | 0.21% |
6,385
-3,332
| -34% | -$493K |
|
207
Saic
SAIC
$5.51B
| $918K | 0.2% |
8,694
-161
| -2% | -$17K |
|
208
Insulet
PODD
$24.1B
| $916K | 0.2% |
5,744
-225
| -4% | -$35.9K |
|
209
Ambarella
AMBA
$3.34B
| $908K | 0.2% |
17,120
-73
| -0.4% | -$3.87K |
|
210
Weis Markets
WMK
$1.78B
| $907K | 0.2% |
14,396
-25
| -0.2% | -$1.58K |
|
211
Berkshire Hathaway Class B
BRK.B
$1.08T
| $907K | 0.2% |
2,589
+262
| +11% | +$91.8K |
|
212
Reliance Steel & Aluminium
RS
$15.2B
| $905K | 0.2% |
3,451
+372
| +12% | +$97.6K |
|
213
Zscaler
ZS
$42.2B
| $904K | 0.2% |
+5,809
| New | +$904K |
|
214
Allstate
ALL
$53.3B
| $901K | 0.2% |
+8,087
| New | +$901K |
|
215
VeriSign
VRSN
$25.4B
| $899K | 0.2% |
4,439
+176
| +4% | +$35.6K |
|
216
Merck
MRK
$212B
| $898K | 0.2% |
+8,719
| New | +$898K |
|
217
Omega Healthcare
OHI
$12.5B
| $896K | 0.2% |
27,010
+1,443
| +6% | +$47.9K |
|
218
Palantir
PLTR
$373B
| $892K | 0.2% |
+55,772
| New | +$892K |
|
219
UnitedHealth
UNH
$281B
| $889K | 0.2% |
1,763
-163
| -8% | -$82.2K |
|
|
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
| $889K | 0.2% |
4,189
-6,679
| -61% | -$1.42M |
|
221
Costco
COST
$416B
| $879K | 0.2% |
1,555
+99
| +7% | +$55.9K |
|
222
US Bancorp
USB
$75B
| $876K | 0.2% |
26,507
+272
| +1% | +$8.99K |
|
223
ServiceNow
NOW
$188B
| $866K | 0.19% |
1,549
-1,616
| -51% | -$903K |
|
224
Cardinal Health
CAH
$35.8B
| $861K | 0.19% |
+9,915
| New | +$861K |
|
225
Xencor
XNCR
$603M
| $860K | 0.19% |
42,690
-175
| -0.4% | -$3.53K |
|