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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $14.1M | 2.18% |
114,232
+101,392
| +790% | +$12.5M |
|
2
Apple
AAPL
$3.45T
| $8.02M | 1.24% |
38,082
+5,077
| +15% | +$1.07M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.64M | 1.18% |
15,160
-936
| -6% | -$472K |
|
4
Microsoft
MSFT
$3.77T
| $7.52M | 1.16% |
16,825
+2,886
| +21% | +$1.29M |
|
5
Eli Lilly
LLY
$657B
| $6.16M | 0.95% |
6,808
-1,353
| -17% | -$1.22M |
|
|
6
Broadcom
AVGO
$1.4T
| $5.94M | 0.92% |
3,701
-1,834
| -33% | -$2.94M |
|
7
Adobe
ADBE
$151B
| $4.98M | 0.77% |
8,964
+1,578
| +21% | +$877K |
|
8
Salesforce
CRM
$245B
| $4.69M | 0.72% |
18,233
-3,745
| -17% | -$963K |
|
9
Arista Networks
ANET
$172B
| $4.5M | 0.7% |
12,846
+4,737
| +58% | +$1.66M |
|
10
Intuit
INTU
$186B
| $4.3M | 0.67% |
6,548
+122
| +2% | +$80.2K |
|
11
KLA
KLAC
$115B
| $4.19M | 0.65% |
5,086
+180
| +4% | +$148K |
|
12
Applied Materials
AMAT
$128B
| $4.16M | 0.64% |
17,613
+655
| +4% | +$155K |
|
13
Chemed
CHE
$6.67B
| $4.12M | 0.64% |
7,596
+589
| +8% | +$320K |
|
14
Intuitive Surgical
ISRG
$170B
| $4.07M | 0.63% |
9,144
+3,079
| +51% | +$1.37M |
|
15
Lockheed Martin
LMT
$106B
| $3.98M | 0.62% |
8,530
+437
| +5% | +$204K |
|
16
Netflix
NFLX
$513B
| $3.95M | 0.61% |
5,859
-1,469
| -20% | -$991K |
|
17
Cadence Design Systems
CDNS
$95.5B
| $3.89M | 0.6% |
12,646
+4,356
| +53% | +$1.34M |
|
18
S&P Global
SPGI
$167B
| $3.83M | 0.59% |
8,586
+833
| +11% | +$372K |
|
19
Mastercard
MA
$538B
| $3.75M | 0.58% |
8,508
+1,356
| +19% | +$598K |
|
20
Lam Research
LRCX
$127B
| $3.75M | 0.58% |
3,524
-791
| -18% | -$842K |
|
21
Visa
V
$683B
| $3.71M | 0.57% |
14,137
+1,856
| +15% | +$487K |
|
22
Palo Alto Networks
PANW
$127B
| $3.65M | 0.56% |
10,772
-385
| -3% | -$131K |
|
23
Home Depot
HD
$405B
| $3.58M | 0.55% |
10,408
+1,118
| +12% | +$385K |
|
24
Lennox International
LII
$19.6B
| $3.54M | 0.55% |
6,608
+264
| +4% | +$141K |
|
25
Monster Beverage
MNST
$60.9B
| $3.48M | 0.54% |
69,716
+15,450
| +28% | +$772K |
|