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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $4.43M | 0.99% | 5,336 -667 | -11% | -$554K |
|
2
Eli Lilly
LLY
$657B
| $4.36M | 0.97% | 8,115 -45 | -0.6% | -$24.2K |
|
3
Salesforce
CRM
$245B
| $3.9M | 0.87% | 19,228 +2,479 | +15% | +$503K |
|
4
Chemed
CHE
$6.67B
| $3.62M | 0.81% | 6,960 -527 | -7% | -$274K |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.56M | 0.79% | 8,176 -7,339 | -47% | -$3.19M |
|
6
Apple
AAPL
$3.45T
| $3.53M | 0.79% | 20,644 -3,257 | -14% | -$558K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 0.75% | 11,151 +2,106 | +23% | +$632K |
|
8
Lockheed Martin
LMT
$106B
| $3.23M | 0.72% | 7,904 -239 | -3% | -$97.7K |
|
9
Factset
FDS
$14.1B
| $3.21M | 0.72% | 7,340 -1,747 | -19% | -$764K |
|
10
Gartner
IT
$19B
| $2.9M | 0.65% | 8,446 -4,244 | -33% | -$1.46M |
|
11
Intuit
INTU
$186B
| $2.84M | 0.63% | 5,567 +325 | +6% | +$166K |
|
|
12
Monster Beverage
MNST
$60.9B
| $2.76M | 0.61% | 52,092 -31,253 | -37% | -$1.65M |
|
13
Oracle
ORCL
$635B
| $2.73M | 0.61% | 25,816 | – | – |
|
14
Netflix
NFLX
$513B
| $2.72M | 0.61% | 7,194 +696 | +11% | +$263K |
|
15
Tractor Supply
TSCO
$32.7B
| $2.71M | 0.6% | 13,324 -2,927 | -18% | -$594K |
|
16
CoStar Group
CSGP
$37.9B
| $2.55M | 0.57% | 33,176 -1,475 | -4% | -$113K |
|
17
Tesla
TSLA
$1.08T
| $2.51M | 0.56% | 10,021 +2,313 | +30% | +$579K |
|
|
18
Zoom
ZM
$24.4B
| $2.48M | 0.55% | 35,519 +30,522 | +611% | +$2.13M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $2.46M | 0.55% | 5,617 +771 | +16% | +$337K |
|
20
Lam Research
LRCX
$127B
| $2.41M | 0.54% | 3,845 +1,339 | +53% | +$839K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $2.41M | 0.54% | 25,725 +2,151 | +9% | +$201K |
|
22
Gilead Sciences
GILD
$140B
| $2.4M | 0.53% | 31,981 +10,511 | +49% | +$788K |
|
|
AZPN
23
DELISTED
Aspen Technology Inc
AZPN
| $2.38M | 0.53% | 11,671 +5,252 | +82% | +$1.07M |
|
24
Palo Alto Networks
PANW
$127B
| $2.35M | 0.52% | 10,012 -3,144 | -24% | -$737K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $2.31M | 0.52% | 9,784 +2,446 | +33% | +$579K |
|