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
CC icon
426
Chemours
CC
$2.07B
$273K 0.04%
20,145
+259
LPX icon
427
Louisiana-Pacific
LPX
$6.37B
$270K 0.04%
2,936
+68
ATKR icon
428
Atkore
ATKR
$2.31B
$268K 0.03%
4,474
+675
AEM icon
429
Agnico Eagle Mines
AEM
$78.8B
$266K 0.03%
+2,451
AGI icon
430
Alamos Gold
AGI
$13.3B
$265K 0.03%
+9,918
BAC icon
431
Bank of America
BAC
$388B
$265K 0.03%
6,343
+136
CB icon
432
Chubb
CB
$109B
$260K 0.03%
860
+20
EA icon
433
Electronic Arts
EA
$49.9B
$257K 0.03%
1,781
+131
SCHW icon
434
Charles Schwab
SCHW
$170B
$255K 0.03%
3,260
+63
GM icon
435
General Motors
GM
$65.2B
$254K 0.03%
5,391
+118
PAAS icon
436
Pan American Silver
PAAS
$14.9B
$243K 0.03%
+9,404
CSGS icon
437
CSG Systems International
CSGS
$1.98B
$240K 0.03%
+3,970
AGYS icon
438
Agilysys
AGYS
$3.96B
$240K 0.03%
3,309
+244
HCA icon
439
HCA Healthcare
HCA
$109B
$239K 0.03%
693
+17
GOLF icon
440
Acushnet Holdings
GOLF
$4.75B
$238K 0.03%
3,472
+85
EVR icon
441
Evercore
EVR
$12.4B
$236K 0.03%
1,180
+30
LH icon
442
Labcorp
LH
$21.6B
$235K 0.03%
1,011
+20
KFY icon
443
Korn Ferry
KFY
$3.68B
$231K 0.03%
3,406
+78
MCD icon
444
McDonald's
MCD
$219B
$230K 0.03%
737
+17
AVAV icon
445
AeroVironment
AVAV
$19B
$230K 0.03%
1,926
+156
LQDT icon
446
Liquidity Services
LQDT
$754M
$228K 0.03%
7,344
+544
WPM icon
447
Wheaton Precious Metals
WPM
$43.3B
$221K 0.03%
+2,841
EVER icon
448
EverQuote
EVER
$724M
$216K 0.03%
+8,231
ATEN icon
449
A10 Networks
ATEN
$1.31B
$215K 0.03%
13,155
+963
AMRK icon
450
A-Mark Precious Metals
AMRK
$678M
$213K 0.03%
8,405
+485