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 | |
|---|---|---|---|---|---|---|
376
CorVel
CRVL
$3.61B
| $585K | 0.06% |
7,562
+312
|
|
||
377
Owens & Minor
OMI
$240M
| $582K | 0.06% |
121,235
+5,049
|
|
||
378
Elevance Health
ELV
$78.2B
| $569K | 0.06% |
1,762
-6
|
|
||
379
Global Payments
GPN
$19.3B
| $568K | 0.06% |
6,839
+92
|
|
||
380
Waste Connections
WCN
$45.1B
| $567K | 0.06% |
3,227
+239
|
|
||
381
Healthcare Realty
HR
$5.98B
| $567K | 0.06% |
31,445
+826
|
|
||
382
Canadian National Railway
CNI
$59.7B
| $564K | 0.06% |
5,986
+447
|
|
||
383
STAAR Surgical
STAA
$1.22B
| $561K | 0.06% |
20,872
+163
|
|
||
384
Sonoco
SON
$4.24B
| $549K | 0.06% |
12,742
+345
|
|
||
385
PayPal
PYPL
$57.4B
| $543K | 0.05% |
8,096
+296
|
|
||
386
Molson Coors Class B
TAP
$9.45B
| $519K | 0.05% |
11,469
+307
|
|
||
387
Designer Brands
DBI
$417M
| $507K | 0.05% |
143,321
+732
|
|
||
388
First Solar
FSLR
$27.7B
| $504K | 0.05% |
2,287
+39
|
|
||
389
Xencor
XNCR
$1.18B
| $502K | 0.05% |
42,772
+267
|
|
||
390
Polaris
PII
$3.86B
| $479K | 0.05% |
8,241
+227
|
|
||
391
Seagate
STX
$62.8B
| $478K | 0.05% |
2,025
-21
|
|
||
392
Humana
HUM
$31B
| $475K | 0.05% |
1,827
+25
|
|
||
393
PJT Partners
PJT
$4.16B
| $453K | 0.05% |
2,551
+81
|
|
||
394
Perrigo
PRGO
$1.79B
| $448K | 0.05% |
20,096
+530
|
|
||
395
AppFolio
APPF
$8.3B
| $418K | 0.04% |
1,515
+46
|
|
||
396
Neogen
NEOG
$1.53B
| $411K | 0.04% |
72,022
+426
|
|
||
|
BRSL
397
Brightstar Lottery PLC
BRSL
$3B
| $403K | 0.04% |
23,335
+612
|
|
||
398
Axcelis
ACLS
$2.68B
| $399K | 0.04% |
4,085
-42
|
|
||
399
Electronic Arts
EA
$51.1B
| $392K | 0.04% |
1,941
+67
|
|
||
400
Chipotle Mexican Grill
CMG
$47.2B
| $384K | 0.04% |
9,792
+119
|
|