LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$987M
1-Year Est. Return
24.04%
This Fund
S&P 500
1 Year Est. Return
+24.04%
AUM
$988M
AUM Growth
+$80.1M
(+8.8%)
Holding
493
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.24M | |
| 3 | +$1.24M | |
| 4 |
NVIDIA
NVDA
|
+$980K |
| 5 |
TIC
TIC Solutions Inc
TIC
|
+$662K |
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
$16.2B
| $1.11M | 0.11% |
3,844
+89
|
|
||
277
Ryder
R
$7.34B
| $1.1M | 0.11% |
5,852
+240
|
|
||
278
TriNet
TNET
$1.72B
| $1.1M | 0.11% |
16,480
+654
|
|
||
279
Crocs
CROX
$3.91B
| $1.07M | 0.11% |
12,852
+74
|
|
||
280
BJs Wholesale Club
BJ
$12.8B
| $1.07M | 0.11% |
11,469
+474
|
|
||
281
Biogen
BIIB
$27.1B
| $1.06M | 0.11% |
7,593
+42
|
|
||
282
GATX Corp
GATX
$5.96B
| $1.06M | 0.11% |
6,056
+159
|
|
||
283
Ross Stores
ROST
$67B
| $1.06M | 0.11% |
6,940
+154
|
|
||
284
Bio-Techne
TECH
$7.95B
| $1.06M | 0.11% |
18,976
-186
|
|
||
285
Washington Trust Bancorp
WASH
$614M
| $1.05M | 0.11% |
36,363
+90
|
|
||
286
First Horizon
FHN
$10.6B
| $1.05M | 0.11% |
46,451
+1,226
|
|
||
287
Rogers Corp
ROG
$1.82B
| $1.04M | 0.11% |
12,917
+542
|
|
||
|
DOCU
288
DocuSign
DOCU
$9.4B
| $1.02M | 0.1% |
14,198
+220
|
|
||
289
Merck
MRK
$287B
| $1.02M | 0.1% |
12,161
+185
|
|
||
290
MKS Inc
MKSI
$14.4B
| $1.02M | 0.1% |
8,242
+219
|
|
||
291
AZZ Inc
AZZ
$3.68B
| $1.01M | 0.1% |
9,299
+388
|
|
||
292
C.H. Robinson
CHRW
$20.1B
| $1.01M | 0.1% |
7,617
+211
|
|
||
293
News Corp Class A
NWSA
$13.1B
| $1.01M | 0.1% |
32,810
+863
|
|
||
294
Watts Water Technologies
WTS
$9.91B
| $1M | 0.1% |
3,597
+148
|
|
||
295
Landstar System
LSTR
$5.04B
| $1M | 0.1% |
8,187
-64
|
|
||
296
SPS Commerce
SPSC
$2.27B
| $995K | 0.1% |
9,557
+4
|
|
||
297
NVR
NVR
$18B
| $988K | 0.1% |
123
|
|
||
298
Pricesmart
PSMT
$4.56B
| $988K | 0.1% |
8,154
+335
|
|
||
299
Avient
AVNT
$3.14B
| $980K | 0.1% |
29,744
+910
|
|
||
300
Plexus
PLXS
$5.07B
| $976K | 0.1% |
6,746
+277
|
|