LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$988M
1-Year Est. Return
30.1%
1 Year Est. Return
+30.1%
AUM
$988M
AUM Growth
+$80.1M
(+8.8%)
Holding
493
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.25M | |
| 3 | +$1.08M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$12.8B
| $1.11M | 0.11% |
3,844
+89
|
|
||
277
Ryder
R
$7.73B
| $1.1M | 0.11% |
5,852
+240
|
|
||
278
TriNet
TNET
$2.91B
| $1.1M | 0.11% |
16,480
+654
|
|
||
279
Crocs
CROX
$4.76B
| $1.07M | 0.11% |
12,852
+74
|
|
||
280
BJs Wholesale Club
BJ
$12.2B
| $1.07M | 0.11% |
11,469
+474
|
|
||
281
Biogen
BIIB
$25.2B
| $1.06M | 0.11% |
7,593
+42
|
|
||
282
GATX Corp
GATX
$6.06B
| $1.06M | 0.11% |
6,056
+159
|
|
||
283
Ross Stores
ROST
$59B
| $1.06M | 0.11% |
6,940
+154
|
|
||
284
Bio-Techne
TECH
$8.95B
| $1.06M | 0.11% |
18,976
-186
|
|
||
285
Washington Trust Bancorp
WASH
$585M
| $1.05M | 0.11% |
36,363
+90
|
|
||
286
First Horizon
FHN
$11.7B
| $1.05M | 0.11% |
46,451
+1,226
|
|
||
287
Rogers Corp
ROG
$1.66B
| $1.04M | 0.11% |
12,917
+542
|
|
||
288
DocuSign
DOCU
$13.5B
| $1.02M | 0.1% |
14,198
+220
|
|
||
289
Merck
MRK
$244B
| $1.02M | 0.1% |
12,161
+185
|
|
||
290
MKS Inc
MKSI
$10.5B
| $1.02M | 0.1% |
8,242
+219
|
|
||
291
AZZ Inc
AZZ
$3.27B
| $1.01M | 0.1% |
9,299
+388
|
|
||
292
C.H. Robinson
CHRW
$18.8B
| $1.01M | 0.1% |
7,617
+211
|
|
||
293
News Corp Class A
NWSA
$14.4B
| $1.01M | 0.1% |
32,810
+863
|
|
||
294
Watts Water Technologies
WTS
$9.31B
| $1M | 0.1% |
3,597
+148
|
|
||
295
Landstar System
LSTR
$4.97B
| $1M | 0.1% |
8,187
-64
|
|
||
296
SPS Commerce
SPSC
$3.32B
| $995K | 0.1% |
9,557
+4
|
|
||
297
NVR
NVR
$20.6B
| $988K | 0.1% |
123
|
|
||
298
Pricesmart
PSMT
$3.98B
| $988K | 0.1% |
8,154
+335
|
|
||
299
Avient
AVNT
$2.79B
| $980K | 0.1% |
29,744
+910
|
|
||
300
Plexus
PLXS
$4.13B
| $976K | 0.1% |
6,746
+277
|
|