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
NRC icon
401
National Research Corp
NRC
$306M
$358K 0.05%
28,001
+844
COKE icon
402
Coca-Cola Consolidated
COKE
$11.1B
$358K 0.05%
2,650
+90
TM icon
403
Toyota
TM
$275B
$347K 0.04%
1,966
+234
HUN icon
404
Huntsman Corp
HUN
$1.57B
$343K 0.04%
21,742
+703
GS icon
405
Goldman Sachs
GS
$245B
$339K 0.04%
620
+72
ASML icon
406
ASML
ASML
$409B
$339K 0.04%
511
+68
PALL icon
407
abrdn Physical Palladium Shares ETF
PALL
$657M
$329K 0.04%
3,628
+450
TPR icon
408
Tapestry
TPR
$23.4B
$327K 0.04%
4,644
+105
PII icon
409
Polaris
PII
$3.79B
$327K 0.04%
7,984
+379
PJT icon
410
PJT Partners
PJT
$4.42B
$323K 0.04%
2,346
+169
TXRH icon
411
Texas Roadhouse
TXRH
$11.5B
$317K 0.04%
1,902
+137
CBRE icon
412
CBRE Group
CBRE
$47.4B
$310K 0.04%
2,372
+53
APPF icon
413
AppFolio
APPF
$8.76B
$307K 0.04%
1,394
+101
GPI icon
414
Group 1 Automotive
GPI
$5.09B
$306K 0.04%
801
+22
GHC icon
415
Graham Holdings Company
GHC
$4.62B
$301K 0.04%
313
+9
WSM icon
416
Williams-Sonoma
WSM
$24.3B
$301K 0.04%
1,902
+55
SSTK icon
417
Shutterstock
SSTK
$886M
$296K 0.04%
15,906
+2,482
UGI icon
418
UGI
UGI
$7.22B
$295K 0.04%
8,908
+422
RSG icon
419
Republic Services
RSG
$68B
$290K 0.04%
1,198
+29
COF icon
420
Capital One
COF
$140B
$288K 0.04%
1,604
+39
FSLR icon
421
First Solar
FSLR
$25.7B
$284K 0.04%
2,243
+92
OMI icon
422
Owens & Minor
OMI
$408M
$282K 0.04%
31,238
+4,936
DE icon
423
Deere & Co
DE
$127B
$280K 0.04%
597
+12
NVO icon
424
Novo Nordisk
NVO
$231B
$279K 0.04%
4,011
+456
SYF icon
425
Synchrony
SYF
$26.9B
$277K 0.04%
5,240
+122