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
FNF icon
301
Fidelity National Financial
FNF
$15.6B
$972K 0.1%
16,070
+430
PNW icon
302
Pinnacle West Capital
PNW
$10.5B
$966K 0.1%
10,772
+271
IMKTA icon
303
Ingles Markets
IMKTA
$1.35B
$965K 0.1%
13,869
+585
NBIX icon
304
Neurocrine Biosciences
NBIX
$14.8B
$961K 0.1%
6,845
+146
BKR icon
305
Baker Hughes
BKR
$44.4B
$959K 0.1%
19,674
+257
SSTK icon
306
Shutterstock
SSTK
$683M
$953K 0.1%
45,713
+1,920
STZ icon
307
Constellation Brands
STZ
$24.8B
$950K 0.1%
7,052
+33
TNK icon
308
Teekay Tankers
TNK
$1.85B
$949K 0.1%
18,783
+794
PGR icon
309
Progressive
PGR
$136B
$940K 0.1%
3,806
+300
CI icon
310
Cigna
CI
$73.8B
$935K 0.09%
3,243
+258
NXST icon
311
Nexstar Media Group
NXST
$6.14B
$930K 0.09%
4,701
+102
CSV icon
312
Carriage Services
CSV
$691M
$914K 0.09%
20,516
+862
IIIN icon
313
Insteel Industries
IIIN
$647M
$913K 0.09%
23,820
+1,004
OTTR icon
314
Otter Tail
OTTR
$3.55B
$909K 0.09%
11,092
+459
IOSP icon
315
Innospec
IOSP
$1.93B
$908K 0.09%
11,772
+36
EW icon
316
Edwards Lifesciences
EW
$49.5B
$906K 0.09%
11,646
+246
CPK icon
317
Chesapeake Utilities
CPK
$3B
$905K 0.09%
6,721
+274
CINF icon
318
Cincinnati Financial
CINF
$25.8B
$898K 0.09%
5,683
+80
MOV icon
319
Movado Group
MOV
$483M
$896K 0.09%
47,212
+294
ICHR icon
320
Ichor Holdings
ICHR
$604M
$881K 0.09%
50,304
+2,094
PPLT icon
321
abrdn Physical Platinum Shares ETF
PPLT
$2.46B
$876K 0.09%
6,132
+434
BOX icon
322
Box
BOX
$4.3B
$868K 0.09%
26,898
+2,154
SAIC icon
323
Saic
SAIC
$4.53B
$868K 0.09%
8,731
+230
GTLS icon
324
Chart Industries
GTLS
$9.25B
$866K 0.09%
4,325
+73
ONTO icon
325
Onto Innovation
ONTO
$7.66B
$863K 0.09%
6,680
-69