LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $988M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.25M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
TIC
TIC Solutions Inc
TIC
+$772K

Top Sells

1
+$2.3M
2
+$1.16M
3
+$1.1M
4
PARA
Paramount Global Class B
PARA
+$1.09M
5
JNPR
Juniper Networks
JNPR
+$1.08M

Sector Composition

1 Technology 32.9%
2 Healthcare 13.31%
3 Industrials 11.81%
4 Financials 9.99%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$31.5B
$1.4M 0.14%
16,894
+369
FIZZ icon
227
National Beverage
FIZZ
$3.11B
$1.39M 0.14%
37,701
-296
LIN icon
228
Linde
LIN
$198B
$1.38M 0.14%
2,906
+185
THRM icon
229
Gentherm
THRM
$1.13B
$1.38M 0.14%
40,509
+1,388
VCEL icon
230
Vericel Corp
VCEL
$1.8B
$1.38M 0.14%
43,791
+132
DPZ icon
231
Domino's
DPZ
$14.7B
$1.38M 0.14%
3,187
-13
SFNC icon
232
Simmons First National
SFNC
$2.83B
$1.37M 0.14%
71,701
-36
FIS icon
233
Fidelity National Information Services
FIS
$34.5B
$1.37M 0.14%
20,735
+426
WST icon
234
West Pharmaceutical
WST
$19.2B
$1.36M 0.14%
5,176
+104
AGX icon
235
Argan
AGX
$4.44B
$1.35M 0.14%
4,989
+204
COP icon
236
ConocoPhillips
COP
$112B
$1.33M 0.13%
14,069
+249
HUBS icon
237
HubSpot
HUBS
$19.4B
$1.32M 0.13%
2,827
+56
MANH icon
238
Manhattan Associates
MANH
$10.6B
$1.32M 0.13%
6,422
-71
TTD icon
239
Trade Desk
TTD
$17.7B
$1.31M 0.13%
26,776
+597
SNX icon
240
TD Synnex
SNX
$12.3B
$1.3M 0.13%
7,958
+212
TGNA icon
241
TEGNA Inc
TGNA
$3.17B
$1.3M 0.13%
64,049
+1,955
HPQ icon
242
HP
HPQ
$22.8B
$1.3M 0.13%
47,813
+601
IBM icon
243
IBM
IBM
$283B
$1.3M 0.13%
4,605
+585
PINS icon
244
Pinterest
PINS
$17.4B
$1.3M 0.13%
40,348
+730
ARCC icon
245
Ares Capital
ARCC
$14.4B
$1.3M 0.13%
63,578
+2,555
MTZ icon
246
MasTec
MTZ
$17.2B
$1.3M 0.13%
6,089
+86
TFC icon
247
Truist Financial
TFC
$63.6B
$1.29M 0.13%
28,243
+353
ODFL icon
248
Old Dominion Freight Line
ODFL
$32.8B
$1.29M 0.13%
9,168
+198
AIT icon
249
Applied Industrial Technologies
AIT
$9.75B
$1.29M 0.13%
4,927
+170
BMY icon
250
Bristol-Myers Squibb
BMY
$110B
$1.27M 0.13%
28,214
+416
8 9
10
11 12