LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
This Quarter Return
+6.92%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$32.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
10.24%
Holding
405
New
78
Increased
267
Reduced
19
Closed
41

Top Buys

1
PLAB icon
Photronics
PLAB
$2.02M
2
LMAT icon
LeMaitre Vascular
LMAT
$1.92M
3
MATX icon
Matsons
MATX
$1.83M
4
BCC icon
Boise Cascade
BCC
$1.77M
5
USLM icon
United States Lime & Minerals
USLM
$1.72M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$3.78M
2
DDS icon
Dillards
DDS
$2.11M
3
INDB icon
Independent Bank
INDB
$1.93M
4
DNOW icon
DNOW Inc
DNOW
$1.89M
5
NSIT icon
Insight Enterprises
NSIT
$1.88M

Sector Composition

1 Technology 27.97%
2 Healthcare 19.19%
3 Consumer Discretionary 13.08%
4 Industrials 11.59%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$6.56M 1.46% 15,515 +914 +6% +$387K
AVGO icon
2
Broadcom
AVGO
$1.4T
$5.21M 1.16% 6,003 +79 +1% +$68.5K
MNST icon
3
Monster Beverage
MNST
$60.9B
$4.79M 1.06% 83,345 +2,240 +3% +$129K
AAPL icon
4
Apple
AAPL
$3.45T
$4.64M 1.03% 23,901 +2,199 +10% +$427K
IT icon
5
Gartner
IT
$19B
$4.45M 0.99% 12,690 +108 +0.9% +$37.8K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$100B
$4.43M 0.98% 12,594 +626 +5% +$220K
CDNS icon
7
Cadence Design Systems
CDNS
$95.5B
$4.42M 0.98% 18,858 +646 +4% +$151K
CHE icon
8
Chemed
CHE
$6.67B
$4.06M 0.9% 7,487 +101 +1% +$54.7K
LLY icon
9
Eli Lilly
LLY
$657B
$3.83M 0.85% 8,160 +464 +6% +$218K
LMT icon
10
Lockheed Martin
LMT
$106B
$3.75M 0.83% 8,143 +126 +2% +$58K
FDS icon
11
Factset
FDS
$14.1B
$3.64M 0.81% 9,087 +75 +0.8% +$30K
TSCO icon
12
Tractor Supply
TSCO
$32.7B
$3.59M 0.8% 16,251 +141 +0.9% +$31.2K
FTNT icon
13
Fortinet
FTNT
$60.4B
$3.55M 0.79% 46,935 +1,732 +4% +$131K
CRM icon
14
Salesforce
CRM
$245B
$3.54M 0.79% 16,749 +629 +4% +$133K
ULTA icon
15
Ulta Beauty
ULTA
$22.1B
$3.42M 0.76% 7,276 +281 +4% +$132K
CPRT icon
16
Copart
CPRT
$47.2B
$3.38M 0.75% 37,027 +1,832 +5% +$167K
PANW icon
17
Palo Alto Networks
PANW
$127B
$3.36M 0.75% 13,156 +139 +1% +$35.5K
SPGI icon
18
S&P Global
SPGI
$167B
$3.29M 0.73% 8,202 +568 +7% +$228K
MPWR icon
19
Monolithic Power Systems
MPWR
$40B
$3.09M 0.69% 5,727 +107 +2% +$57.8K
CSGP icon
20
CoStar Group
CSGP
$37.9B
$3.08M 0.68% 34,651 +290 +0.8% +$25.8K
ORCL icon
21
Oracle
ORCL
$635B
$3.07M 0.68% 25,816 +1,827 +8% +$218K
ISRG icon
22
Intuitive Surgical
ISRG
$170B
$3.01M 0.67% 8,816 +396 +5% +$135K
ORLY icon
23
O'Reilly Automotive
ORLY
$88B
$2.92M 0.65% 3,057 +48 +2% +$45.9K
NFLX icon
24
Netflix
NFLX
$513B
$2.86M 0.64% 6,498 +101 +2% +$44.5K
ROL icon
25
Rollins
ROL
$27.4B
$2.84M 0.63% 66,423 +2,438 +4% +$104K
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