LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $987M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
AGYS icon
401
Agilysys
AGYS
$3.18B
$380K 0.04%
3,613
+131
FLO icon
402
Flowers Foods
FLO
$2.38B
$367K 0.04%
28,123
+745
NRC icon
403
National Research Corp
NRC
$471M
$354K 0.04%
27,724
+177
TXRH icon
404
Texas Roadhouse
TXRH
$12.3B
$347K 0.04%
2,086
+87
DHI icon
405
D.R. Horton
DHI
$43.5B
$344K 0.03%
2,029
-21
EVR icon
406
Evercore
EVR
$14.1B
$344K 0.03%
1,019
-11
WHR icon
407
Whirlpool
WHR
$4.76B
$335K 0.03%
4,266
+117
TPR icon
408
Tapestry
TPR
$25.8B
$335K 0.03%
2,956
-28
CAT icon
409
Caterpillar
CAT
$298B
$330K 0.03%
691
-6
FLEX icon
410
Flex
FLEX
$23.6B
$328K 0.03%
5,662
-52
CC icon
411
Chemours
CC
$2.37B
$325K 0.03%
20,541
+545
TEL icon
412
TE Connectivity
TEL
$66.2B
$317K 0.03%
1,445
-16
GS icon
413
Goldman Sachs
GS
$279B
$315K 0.03%
395
-3
OSK icon
414
Oshkosh
OSK
$9.67B
$306K 0.03%
2,361
-24
CBRE icon
415
CBRE Group
CBRE
$50.7B
$305K 0.03%
1,934
-19
GM icon
416
General Motors
GM
$74.1B
$300K 0.03%
4,926
-49
ASO icon
417
Academy Sports + Outdoors
ASO
$3.69B
$292K 0.03%
5,833
-56
NUE icon
418
Nucor
NUE
$40.7B
$291K 0.03%
2,146
-20
ADM icon
419
Archer Daniels Midland
ADM
$32.4B
$290K 0.03%
4,857
-49
SYF icon
420
Synchrony
SYF
$27.9B
$289K 0.03%
4,074
-39
NEM icon
421
Newmont
NEM
$137B
$284K 0.03%
+3,374
DECK icon
422
Deckers Outdoor
DECK
$14.8B
$284K 0.03%
2,805
+91
WSM icon
423
Williams-Sonoma
WSM
$24.4B
$284K 0.03%
1,451
-16
BAC icon
424
Bank of America
BAC
$375B
$280K 0.03%
5,433
-51
NXPI icon
425
NXP Semiconductors
NXPI
$58.1B
$276K 0.03%
1,211
-13
15 16
17
18 19