LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.44%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+7.8%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
479
New
14
Increased
250
Reduced
204
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$5.35M |
| 2 |
NVIDIA
NVDA
|
$3.25M |
| 3 |
Lam Research
LRCX
|
$2.57M |
| 4 |
Tractor Supply
TSCO
|
$2.47M |
| 5 |
Palo Alto Networks
PANW
|
$2.25M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$647K |
| 2 |
PRFT
Perficient Inc
PRFT
|
$639K |
| 3 |
Archer Daniels Midland
ADM
|
$240K |
| 4 |
FTI Consulting
FCN
|
$239K |
| 5 |
Danaher
DHR
|
$235K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $21.8M | 2.76% |
162,056
+24,233
| +18% | +$3.25M |
|
2
Apple
AAPL
$3.45T
| $12.7M | 1.61% |
50,600
+2,422
| +5% | +$607K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.5% |
20,157
+2,504
| +14% | +$1.47M |
|
4
Microsoft
MSFT
$3.77T
| $10.3M | 1.31% |
24,528
+3,933
| +19% | +$1.66M |
|
5
Broadcom
AVGO
$1.4T
| $8.55M | 1.08% |
36,881
-64
| -0.2% | -$14.8K |
|
|
6
Arista Networks
ANET
$172B
| $6.91M | 0.88% |
62,511
+48,381
| +342% | +$5.35M |
|
7
Astera Labs
ALAB
$30.3B
| $6.91M | 0.88% |
52,161
-313
| -0.6% | -$41.5K |
|
8
Salesforce
CRM
$245B
| $6.7M | 0.85% |
20,046
+891
| +5% | +$298K |
|
9
Applovin
APP
$162B
| $6.28M | 0.8% |
19,394
+1,311
| +7% | +$425K |
|
10
Mastercard
MA
$538B
| $5.94M | 0.75% |
11,272
+1,495
| +15% | +$787K |
|
11
Eli Lilly
LLY
$657B
| $5.77M | 0.73% |
7,477
+335
| +5% | +$259K |
|
12
Visa
V
$683B
| $5.73M | 0.73% |
18,118
+2,069
| +13% | +$654K |
|
13
Netflix
NFLX
$513B
| $5.65M | 0.72% |
6,343
+269
| +4% | +$240K |
|
14
United States Lime & Minerals
USLM
$3.61B
| $5.46M | 0.69% |
41,170
-47
| -0.1% | -$6.24K |
|
15
ServiceNow
NOW
$190B
| $5.37M | 0.68% |
5,064
+582
| +13% | +$617K |
|
16
Intuitive Surgical
ISRG
$170B
| $5.33M | 0.68% |
10,217
+562
| +6% | +$293K |
|
17
S&P Global
SPGI
$167B
| $5.14M | 0.65% |
10,314
+881
| +9% | +$439K |
|
18
Fortinet
FTNT
$60.4B
| $4.97M | 0.63% |
52,569
+2,353
| +5% | +$222K |
|
19
Home Depot
HD
$405B
| $4.86M | 0.62% |
12,503
+1,045
| +9% | +$406K |
|
20
Adobe
ADBE
$151B
| $4.75M | 0.6% |
10,672
+794
| +8% | +$353K |
|
21
Palantir
PLTR
$372B
| $4.64M | 0.59% |
61,397
+4,327
| +8% | +$327K |
|
22
Intuit
INTU
$186B
| $4.63M | 0.59% |
7,362
+426
| +6% | +$268K |
|
23
Cadence Design Systems
CDNS
$95.5B
| $4.41M | 0.56% |
14,673
+1,121
| +8% | +$337K |
|
|
24
Palo Alto Networks
PANW
$127B
| $4.29M | 0.54% |
23,574
+12,345
| +110% | +$2.25M |
|
25
Lennox International
LII
$19.6B
| $4.28M | 0.54% |
7,024
+261
| +4% | +$159K |
|