LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$942K
3 +$795K
4
MSFT icon
Microsoft
MSFT
+$749K
5
META icon
Meta Platforms (Facebook)
META
+$735K

Sector Composition

1 Technology 29.39%
2 Healthcare 15%
3 Financials 12.86%
4 Industrials 11.44%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEM icon
376
Select Medical
SEM
$1.76B
$499K 0.06%
29,867
+4,291
COHU icon
377
Cohu
COHU
$1.1B
$497K 0.06%
33,796
+568
CMG icon
378
Chipotle Mexican Grill
CMG
$54B
$488K 0.06%
9,728
+243
PYPL icon
379
PayPal
PYPL
$69.8B
$484K 0.06%
7,414
+546
RACE icon
380
Ferrari
RACE
$71.5B
$478K 0.06%
1,117
+119
FONR icon
381
Fonar
FONR
$96.9M
$477K 0.06%
34,054
+4,818
BLK icon
382
Blackrock
BLK
$174B
$477K 0.06%
504
+36
HUM icon
383
Humana
HUM
$35.5B
$477K 0.06%
1,801
+154
TTE icon
384
TotalEnergies
TTE
$134B
$474K 0.06%
7,320
+850
TD icon
385
Toronto Dominion Bank
TD
$141B
$470K 0.06%
7,847
+933
ROG icon
386
Rogers Corp
ROG
$1.55B
$462K 0.06%
6,844
+1,058
THRM icon
387
Gentherm
THRM
$1.12B
$461K 0.06%
17,258
+2,512
XNCR icon
388
Xencor
XNCR
$1.02B
$460K 0.06%
43,227
+350
CON
389
Concentra Group Holdings
CON
$2.65B
$423K 0.05%
19,502
-7
EYE icon
390
National Vision
EYE
$2.12B
$417K 0.05%
32,622
+5,144
ODP icon
391
ODP
ODP
$837M
$404K 0.05%
28,163
+619
AMCX icon
392
AMC Networks
AMCX
$329M
$403K 0.05%
58,603
+9,325
ICHR icon
393
Ichor Holdings
ICHR
$777M
$400K 0.05%
17,693
+1,909
EDRY icon
394
EuroDry
EDRY
$34.3M
$384K 0.05%
34,988
+5,295
WHR icon
395
Whirlpool
WHR
$4.34B
$377K 0.05%
4,184
+149
BRSL
396
Brightstar Lottery PLC
BRSL
$3.22B
$372K 0.05%
22,895
+891
STAA icon
397
STAAR Surgical
STAA
$1.34B
$370K 0.05%
20,978
+603
PPLT icon
398
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$370K 0.05%
4,044
+319
VOO icon
399
Vanguard S&P 500 ETF
VOO
$783B
$366K 0.05%
+713
CNI icon
400
Canadian National Railway
CNI
$59.1B
$359K 0.05%
3,682
+413