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
AU icon
451
AngloGold Ashanti
AU
$54.6B
$241K 0.02%
+3,430
GPI icon
452
Group 1 Automotive
GPI
$4.93B
$241K 0.02%
551
-4
OR icon
453
OR Royalties Inc
OR
$8.56B
$241K 0.02%
+6,005
CARG icon
454
CarGurus
CARG
$3.27B
$240K 0.02%
6,448
+225
FCN icon
455
FTI Consulting
FCN
$5.67B
$237K 0.02%
1,465
-16
LPX icon
456
Louisiana-Pacific
LPX
$6.31B
$235K 0.02%
2,650
-27
CB icon
457
Chubb
CB
$119B
$234K 0.02%
830
-9
CSGS icon
458
CSG Systems International
CSGS
$2.28B
$231K 0.02%
3,594
-35
MCD icon
459
McDonald's
MCD
$223B
$231K 0.02%
760
-8
JBHT icon
460
JB Hunt Transport Services
JBHT
$19.4B
$228K 0.02%
1,703
-17
RS icon
461
Reliance Steel & Aluminium
RS
$17.1B
$226K 0.02%
804
-6
SRPT icon
462
Sarepta Therapeutics
SRPT
$2.39B
$224K 0.02%
11,620
-83
INCY icon
463
Incyte
INCY
$20.1B
$222K 0.02%
+2,623
UGI icon
464
UGI
UGI
$8.55B
$222K 0.02%
6,672
-64
TER icon
465
Teradyne
TER
$36.3B
$220K 0.02%
+1,601
USNA icon
466
Usana Health Sciences
USNA
$406M
$220K 0.02%
7,981
-78
LQDT icon
467
Liquidity Services
LQDT
$975M
$220K 0.02%
+8,006
EGO icon
468
Eldorado Gold
EGO
$9.68B
$219K 0.02%
+7,578
QLYS icon
469
Qualys
QLYS
$4.74B
$218K 0.02%
1,648
+63
DE icon
470
Deere & Co
DE
$140B
$216K 0.02%
473
-54
AVY icon
471
Avery Dennison
AVY
$14.6B
$216K 0.02%
1,330
-13
RSG icon
472
Republic Services
RSG
$67.8B
$214K 0.02%
934
-10
ASGN icon
473
ASGN Inc
ASGN
$2.17B
$210K 0.02%
4,425
-44
ZTS icon
474
Zoetis
ZTS
$54.6B
$209K 0.02%
1,425
-16
EVER icon
475
EverQuote
EVER
$847M
$207K 0.02%
9,040
+356
16 17 18
19
20