LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $988M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
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
AU icon
451
AngloGold Ashanti
AU
$42.4B
$241K 0.02%
+3,430
GPI icon
452
Group 1 Automotive
GPI
$4.94B
$241K 0.02%
551
-4
OR icon
453
OR Royalties Inc
OR
$6.73B
$241K 0.02%
+6,005
CARG icon
454
CarGurus
CARG
$3.65B
$240K 0.02%
6,448
+225
FCN icon
455
FTI Consulting
FCN
$5.28B
$237K 0.02%
1,465
-16
LPX icon
456
Louisiana-Pacific
LPX
$5.88B
$235K 0.02%
2,650
-27
CB icon
457
Chubb
CB
$122B
$234K 0.02%
830
-9
CSGS icon
458
CSG Systems International
CSGS
$2.2B
$231K 0.02%
3,594
-35
MCD icon
459
McDonald's
MCD
$224B
$231K 0.02%
760
-8
JBHT icon
460
JB Hunt Transport Services
JBHT
$18.7B
$228K 0.02%
1,703
-17
RS icon
461
Reliance Steel & Aluminium
RS
$15.4B
$226K 0.02%
804
-6
SRPT icon
462
Sarepta Therapeutics
SRPT
$2.34B
$224K 0.02%
11,620
-83
INCY icon
463
Incyte
INCY
$19B
$222K 0.02%
+2,623
UGI icon
464
UGI
UGI
$8.18B
$222K 0.02%
6,672
-64
TER icon
465
Teradyne
TER
$30.1B
$220K 0.02%
+1,601
USNA icon
466
Usana Health Sciences
USNA
$372M
$220K 0.02%
7,981
-78
LQDT icon
467
Liquidity Services
LQDT
$981M
$220K 0.02%
+8,006
EGO icon
468
Eldorado Gold
EGO
$6.92B
$219K 0.02%
+7,578
QLYS icon
469
Qualys
QLYS
$5.15B
$218K 0.02%
1,648
+63
DE icon
470
Deere & Co
DE
$131B
$216K 0.02%
473
-54
AVY icon
471
Avery Dennison
AVY
$14.2B
$216K 0.02%
1,330
-13
RSG icon
472
Republic Services
RSG
$66.2B
$214K 0.02%
934
-10
ASGN icon
473
ASGN Inc
ASGN
$2.04B
$210K 0.02%
4,425
-44
ZTS icon
474
Zoetis
ZTS
$54.3B
$209K 0.02%
1,425
-16
EVER icon
475
EverQuote
EVER
$979M
$207K 0.02%
9,040
+356