Asset Manager
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Linden Thomas Advisory Services, LLC
516 NORTH TRYON STREET SUITE 200, CHARLOTTE, NC 28202 • 704-554-8150
Market Value
$904M
+17.6%
Holdings
498
+22
New Purchases
40
Added To
225
Closed
22
Reduced
211
Top 10 Concentration
14.1%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.18% | 2.45% | +0.72% | $29M |
| HEI | 0.93% | 0.23% | +0.70% | $8M |
| NRG | 0.60% | 0.00% | +0.60% | $5M |
| ACM | 0.48% | 0.00% | +0.48% | $4M |
| RMD | 0.93% | 0.46% | +0.47% | $8M |
| FFIV | 0.84% | 0.38% | +0.46% | $8M |
| CHTR | 0.45% | 0.00% | +0.45% | $4M |
| FI | 0.41% | 0.00% | +0.41% | $4M |
| MO | 0.67% | 0.27% | +0.40% | $6M |
| AVGO | 1.17% | 0.81% | +0.35% | $11M |
| PLTR | 1.01% | 0.71% | +0.29% | $9M |
| ANET | 0.92% | 0.68% | +0.24% | $8M |
| MSFT | 1.54% | 1.30% | +0.24% | $14M |
| DORM | 0.23% | 0.00% | +0.23% | $2M |
| TMO | 0.57% | 0.35% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 0.52% | 0.95% | -0.43% | $5M |
| LLY | 0.42% | 0.84% | -0.41% | $4M |
| AXP | 0.12% | 0.50% | -0.37% | $1M |
| MCO | 0.00% | 0.36% | -0.36% | $0 |
| BR | 0.00% | 0.35% | -0.35% | $0 |
| GWW | 0.20% | 0.52% | -0.32% | $2M |
| CAT | 0.03% | 0.32% | -0.29% | $271K |
| ADBE | 0.32% | 0.57% | -0.24% | $3M |
| NGVC | 0.08% | 0.31% | -0.23% | $735K |
| KLAC | 0.43% | 0.65% | -0.22% | $4M |
| BERY | 0.00% | 0.20% | -0.20% | $0 |
| CHE | 0.40% | 0.60% | -0.20% | $4M |
| FAF | 0.07% | 0.24% | -0.18% | $611K |
| AMAT | 0.29% | 0.46% | -0.18% | $3M |
| PMTS | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.4% |
| Industrials | 13.6% |
| Healthcare | 13.0% |
| Financial Services | 10.3% |
| Consumer Cyclical | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $208M | 23.0% |
| Large Cap | 252 | $488M | 54.0% |
| Mid Cap | 133 | $161M | 17.8% |
| Small Cap | 58 | $43M | 4.8% |
| Micro Cap | 9 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$113.5B
Median Market Cap
$14.3B
Avg P/E
33.5
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
492
# ETFs / Funds
6
Top Holdings (498 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.18% | 181,647 | $29M | $157.99 | $10M | +7,602 | +4.4% | |
| 2 | META | 1.82% | 22,240 | $16M | $738.09 | $4M | +808 | +3.8% | |
| 3 | AAPL | 1.74% | 76,455 | $16M | $205.17 | $4M | +22,274 | +41.1% | |
| 4 | MSFT | 1.54% | 27,903 | $14M | $497.41 | $4M | +1,380 | +5.2% | |
| 5 | AVGO | 1.17% | 38,202 | $11M | $275.65 | $4M | +839 | +2.2% | |
| 6 | PLTR | 1.01% | 66,630 | $9M | $136.32 | $4M | +1,733 | +2.7% | |
| 7 | RMD | 0.93% | 32,523 | $8M | $258.00 | $5M | +16,631 | +104.7% | |
| 8 | HEI | 0.93% | 25,522 | $8M | $328.00 | $7M | +18,936 | +287.5% | |
| 9 | ANET | 0.92% | 81,320 | $8M | $102.31 | $3M | +14,128 | +21.0% | |
| 10 | NFLX | 0.87% | 5,892 | $8M | $1,339.13 | $2M | -539 | -8.4% | |
| 11 | FFIV | 0.84% | 25,674 | $8M | $294.32 | $5M | +14,845 | +137.1% | |
| 12 | APP | 0.82% | 21,042 | $7M | $350.08 | $2M | +551 | +2.7% | |
| 13 | SPGI | 0.79% | 13,482 | $7M | $527.29 | $2M | +2,632 | +24.3% | |
| 14 | V | 0.78% | 19,945 | $7M | $355.05 | $317K | +644 | +3.3% | |
| 15 | MA | 0.77% | 12,375 | $7M | $561.94 | $367K | +358 | +3.0% | |
| 16 | PANW | 0.68% | 30,246 | $6M | $204.64 | $2M | +5,549 | +22.5% | |
| 17 | ABT | 0.68% | 44,874 | $6M | $136.01 | $2M | +12,050 | +36.7% | |
| 18 | INTU | 0.67% | 7,719 | $6M | $787.63 | $1M | +83 | +1.1% | |
| 19 | MO | 0.67% | 103,339 | $6M | $58.63 | $4M | +69,095 | +201.8% | |
| 20 | VICI | 0.66% | 182,718 | $6M | $32.60 | $2M | +52,841 | +40.7% | |
| 21 | FTNT | 0.65% | 55,378 | $6M | $105.72 | $597K | +758 | +1.4% | |
| 22 | ISRG | 0.64% | 10,654 | $6M | $543.41 | $511K | -3 | -0.0% | |
| 23 | CRM | 0.63% | 20,996 | $6M | $272.69 | $127K | +136 | +0.7% | |
| 24 | NOW | 0.62% | 5,423 | $6M | $1,028.08 | $1M | +70 | +1.3% | |
| 25 | GOOGL | 0.61% | 31,422 | $6M | $176.23 | $2M | +9,200 | +41.4% | |
| 26 | NRG | 0.60% | 33,885 | $5M | $160.58 | — | +33,885 | — | NEW |
| 27 | VZ | 0.60% | 124,364 | $5M | $43.27 | $1M | +36,548 | +41.6% | |
| 28 | GEV | 0.59% | 10,078 | $5M | $529.15 | $2M | -175 | -1.7% | |
| 29 | GILD | 0.58% | 47,527 | $5M | $110.87 | $127K | +1,630 | +3.5% | |
| 30 | AZO | 0.58% | 1,417 | $5M | $3,712.23 | $1M | +356 | +33.5% | |
| 31 | TMO | 0.57% | 12,638 | $5M | $405.46 | $2M | +7,241 | +134.2% | |
| 32 | HD | 0.55% | 13,648 | $5M | $366.64 | $213K | +575 | +4.4% | |
| 33 | CDNS | 0.55% | 16,197 | $5M | $308.15 | $1M | +704 | +4.5% | |
| 34 | TMUS | 0.55% | 20,683 | $5M | $238.26 | -$145K | +1,662 | +8.7% | |
| 35 | CSCO | 0.54% | 70,016 | $5M | $69.38 | $2M | +22,576 | +47.6% | |
| 36 | ALAB | 0.53% | 52,570 | $5M | $90.42 | $2M | -667 | -1.2% | |
| 37 | CORT | 0.52% | 63,600 | $5M | $73.40 | -$3M | -92 | -0.1% | |
| 38 | SOLV | 0.51% | 60,573 | $5M | $75.84 | -$75K | -833 | -1.4% | |
| 39 | MNST | 0.50% | 71,695 | $4M | $62.64 | $259K | -621 | -0.9% | |
| 40 | WMB | 0.49% | 70,301 | $4M | $62.81 | $570K | +5,956 | +9.3% | |
| 41 | MTSI | 0.49% | 30,799 | $4M | $143.29 | $1M | -388 | -1.2% | |
| 42 | ABC | 0.48% | 14,605 | $4M | $299.85 | $2M | +4,876 | +50.1% | |
| 43 | ACM | 0.48% | 38,641 | $4M | $112.86 | — | +38,641 | — | NEW |
| 44 | WMT | 0.47% | 43,880 | $4M | $97.78 | $523K | +968 | +2.3% | |
| 45 | ORCL | 0.47% | 19,528 | $4M | $218.63 | $2M | +788 | +4.2% | |
| 46 | SYK | 0.47% | 10,645 | $4M | $395.63 | $2M | +4,107 | +62.8% | |
| 47 | HRL | 0.46% | 138,531 | $4M | $30.25 | $2M | +73,539 | +113.2% | |
| 48 | IDXX | 0.46% | 7,797 | $4M | $536.34 | $935K | +66 | +0.8% | |
| 49 | FOXA | 0.46% | 74,298 | $4M | $56.04 | $1M | +24,429 | +49.0% | |
| 50 | LII | 0.46% | 7,259 | $4M | $573.24 | $124K | +60 | +0.8% | |
| 51 | CHTR | 0.45% | 10,021 | $4M | $408.81 | — | +10,021 | — | NEW |
| 52 | XOM | 0.45% | 37,874 | $4M | $107.80 | $1M | +16,083 | +73.8% | |
| 53 | LRCX | 0.45% | 41,836 | $4M | $97.34 | $1M | +543 | +1.3% | |
| 54 | USLM | 0.45% | 40,676 | $4M | $99.80 | $431K | -383 | -0.9% | |
| 55 | BRK-B | 0.45% | 8,347 | $4M | $485.77 | $799K | +2,233 | +36.5% | |
| 56 | KR | 0.45% | 56,190 | $4M | $71.73 | $912K | +10,126 | +22.0% | |
| 57 | CTSH | 0.44% | 51,451 | $4M | $78.03 | $2M | +22,498 | +77.7% | |
| 58 | LMT | 0.44% | 8,619 | $4M | $463.14 | $186K | +100 | +1.2% | |
| 59 | COST | 0.44% | 3,983 | $4M | $989.94 | $1M | +921 | +30.1% | |
| 60 | ORLY | 0.44% | 43,625 | $4M | $90.13 | -$273K | +40,690 | +1386.4% | |
| 61 | PAYX | 0.43% | 26,697 | $4M | $145.46 | $998K | +7,998 | +42.8% | |
| 62 | KLAC | 0.43% | 4,335 | $4M | $895.74 | -$1M | -3,020 | -41.1% | |
| 63 | LLY | 0.42% | 4,925 | $4M | $779.53 | -$3M | -2,849 | -36.6% | |
| 64 | FI | 0.41% | 21,324 | $4M | $172.41 | — | +21,324 | — | NEW |
| 65 | APH | 0.40% | 37,017 | $4M | $98.75 | $2M | +10,851 | +41.5% | |
| 66 | VRTX | 0.40% | 8,161 | $4M | $445.20 | -$116K | +428 | +5.5% | |
| 67 | CRWD | 0.40% | 7,126 | $4M | $509.31 | $1M | +168 | +2.4% | |
| 68 | CHE | 0.40% | 7,399 | $4M | $486.93 | -$1M | -106 | -1.4% | |
| 69 | VEEV | 0.40% | 12,409 | $4M | $287.98 | $698K | -7 | -0.1% | |
| 70 | FDS | 0.39% | 7,905 | $4M | $447.28 | -$109K | -112 | -1.4% | |
| 71 | CSGP | 0.39% | 43,314 | $3M | $80.40 | $842 | -629 | -1.4% | |
| 72 | MATX | 0.36% | 28,982 | $3M | $111.35 | -$298K | +1,479 | +5.4% | |
| 73 | ZBRA | 0.36% | 10,446 | $3M | $308.36 | $229K | -143 | -1.4% | |
| 74 | BMI | 0.35% | 12,875 | $3M | $244.95 | $680K | -125 | -1.0% | |
| 75 | TSLA | 0.35% | 9,815 | $3M | $317.66 | $533K | -157 | -1.6% | |
| 76 | TSCO | 0.34% | 58,789 | $3M | $52.77 | -$179K | -763 | -1.3% | |
| 77 | AMD | 0.34% | 21,836 | $3M | $141.90 | $923K | +665 | +3.1% | |
| 78 | MPWR | 0.34% | 4,174 | $3M | $731.38 | $663K | +53 | +1.3% | |
| 79 | IT | 0.33% | 7,481 | $3M | $404.22 | -$167K | -122 | -1.6% | |
| 80 | JXN | 0.33% | 33,792 | $3M | $88.79 | $141K | -338 | -1.0% | |
| 81 | CRAI | 0.33% | 15,917 | $3M | $187.37 | -$34K | -1,496 | -8.6% | |
| 82 | PEN | 0.33% | 11,597 | $3M | $256.63 | -$138K | -50 | -0.4% | |
| 83 | ADBE | 0.32% | 7,583 | $3M | $386.88 | -$1M | -3,808 | -33.4% | |
| 84 | KMI | 0.32% | 99,213 | $3M | $29.40 | $195K | +3,818 | +4.0% | |
| 85 | LMAT | 0.32% | 34,553 | $3M | $83.05 | -$116K | -1,038 | -2.9% | |
| 86 | SNOW | 0.31% | 12,534 | $3M | $223.77 | $1M | +320 | +2.6% | |
| 87 | PODD | 0.31% | 8,899 | $3M | $314.18 | $418K | -155 | -1.7% | |
| 88 | TXN | 0.31% | 13,403 | $3M | $207.62 | $523K | +826 | +6.6% | |
| 89 | CPRX | 0.31% | 127,426 | $3M | $21.70 | $2M | +92,193 | +261.7% | |
| 90 | QCOM | 0.30% | 17,240 | $3M | $159.26 | $216K | +775 | +4.7% | |
| 91 | NVT | 0.30% | 37,028 | $3M | $73.25 | $751K | -386 | -1.0% | |
| 92 | ZS | 0.30% | 8,613 | $3M | $313.94 | $1M | +220 | +2.6% | |
| 93 | LOW | 0.30% | 12,124 | $3M | $221.87 | $209K | +1,487 | +14.0% | |
| 94 | ADI | 0.30% | 11,263 | $3M | $238.02 | $505K | +472 | +4.4% | |
| 95 | FICO | 0.30% | 1,461 | $3M | $1,827.96 | -$413K | -211 | -12.6% | |
| 96 | GRMN | 0.29% | 12,487 | $3M | $208.72 | $11K | +536 | +4.5% | |
| 97 | MTN | 0.29% | 16,585 | $3M | $157.13 | -$31K | +108 | +0.7% | |
| 98 | TYL | 0.29% | 4,391 | $3M | $592.84 | $28K | -38 | -0.9% | |
| 99 | AMAT | 0.29% | 14,115 | $3M | $183.07 | -$973K | -10,398 | -42.4% | |
| 100 | ALSN | 0.29% | 27,193 | $3M | $94.99 | -$193K | -1,819 | -6.3% |