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 | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$42.7B
| $1.36M | 0.21% |
7,058
+221
| +3% | +$42.5K |
|
202
Okta
OKTA
$15.8B
| $1.35M | 0.21% |
+14,463
| New | +$1.35M |
|
203
Hormel Foods
HRL
$13.8B
| $1.35M | 0.21% |
44,394
+5,534
| +14% | +$169K |
|
204
Cal-Maine
CALM
$5.63B
| $1.35M | 0.21% |
22,119
+355
| +2% | +$21.7K |
|
205
HubSpot
HUBS
$24.8B
| $1.35M | 0.21% |
+2,283
| New | +$1.35M |
|
206
MSC Industrial Direct
MSM
$4.97B
| $1.35M | 0.21% |
16,972
+2,162
| +15% | +$171K |
|
207
Huntington Bancshares
HBAN
$25.8B
| $1.34M | 0.21% |
101,959
-2,873
| -3% | -$37.9K |
|
208
Cognizant
CTSH
$35.1B
| $1.34M | 0.21% |
19,731
+2,475
| +14% | +$168K |
|
209
West Pharmaceutical
WST
$17.5B
| $1.34M | 0.21% |
4,055
+1,322
| +48% | +$435K |
|
210
EOG Resources
EOG
$68.8B
| $1.32M | 0.2% |
10,518
+2,866
| +37% | +$361K |
|
211
Encompass Health
EHC
$12.5B
| $1.32M | 0.2% |
15,377
+24
| +0.2% | +$2.06K |
|
212
Best Buy
BBY
$15.7B
| $1.32M | 0.2% |
15,609
+882
| +6% | +$74.3K |
|
213
Globalstar
GSAT
$3.84B
| $1.31M | 0.2% |
1,165,930
+18,943
| +2% | +$21.2K |
|
214
Motorola Solutions
MSI
$79.8B
| $1.3M | 0.2% |
+3,373
| New | +$1.3M |
|
215
Old Dominion Freight Line
ODFL
$31.5B
| $1.3M | 0.2% |
7,349
+2,469
| +51% | +$436K |
|
216
Cintas
CTAS
$82.8B
| $1.29M | 0.2% |
+1,845
| New | +$1.29M |
|
217
Simmons First National
SFNC
$3B
| $1.28M | 0.2% |
73,077
+1,186
| +2% | +$20.9K |
|
218
ConocoPhillips
COP
$124B
| $1.28M | 0.2% |
+11,197
| New | +$1.28M |
|
219
Safety Insurance
SAFT
$1.08B
| $1.27M | 0.2% |
16,892
+293
| +2% | +$22K |
|
220
Texas Pacific Land
TPL
$21.7B
| $1.25M | 0.19% |
1,708
+148
| +9% | +$109K |
|
221
Fidelity National Information Services
FIS
$35.7B
| $1.25M | 0.19% |
+16,623
| New | +$1.25M |
|
222
Pure Storage
PSTG
$25.3B
| $1.24M | 0.19% |
+19,318
| New | +$1.24M |
|
223
National Fuel Gas
NFG
$7.87B
| $1.24M | 0.19% |
22,880
+558
| +2% | +$30.2K |
|
224
Bruker
BRKR
$5.04B
| $1.24M | 0.19% |
19,357
+2,784
| +17% | +$178K |
|
225
Ingersoll Rand
IR
$31B
| $1.23M | 0.19% |
13,502
-1,336
| -9% | -$121K |
|