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
+$1.35M
2
+$1.24M
3
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$980K
5
TIC
TIC Solutions Inc
TIC
+$662K

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
$48.1B
$241K 0.02%
+3,430
GPI icon
452
Group 1 Automotive
GPI
$3.6B
$241K 0.02%
551
-4
OR icon
453
OR Royalties Inc
OR
$7.48B
$241K 0.02%
+6,005
CARG icon
454
CarGurus
CARG
$2.91B
$240K 0.02%
6,448
+225
FCN icon
455
FTI Consulting
FCN
$4.96B
$237K 0.02%
1,465
-16
LPX icon
456
Louisiana-Pacific
LPX
$5.27B
$235K 0.02%
2,650
-27
CB icon
457
Chubb
CB
$129B
$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
$232B
$231K 0.02%
760
-8
JBHT icon
460
JB Hunt Transport Services
JBHT
$19B
$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
$1.75B
$224K 0.02%
11,620
-83
INCY icon
463
Incyte
INCY
$18.2B
$222K 0.02%
+2,623
UGI icon
464
UGI
UGI
$7.95B
$222K 0.02%
6,672
-64
TER icon
465
Teradyne
TER
$45B
$220K 0.02%
+1,601
USNA icon
466
Usana Health Sciences
USNA
$314M
$220K 0.02%
7,981
-78
LQDT icon
467
Liquidity Services
LQDT
$893M
$220K 0.02%
+8,006
EGO icon
468
Eldorado Gold
EGO
$7.31B
$219K 0.02%
+7,578
QLYS icon
469
Qualys
QLYS
$3.5B
$218K 0.02%
1,648
+63
DE icon
470
Deere & Co
DE
$156B
$216K 0.02%
473
-54
AVY icon
471
Avery Dennison
AVY
$13.2B
$216K 0.02%
1,330
-13
RSG icon
472
Republic Services
RSG
$69.4B
$214K 0.02%
934
-10
ASGN icon
473
ASGN Inc
ASGN
$1.49B
$210K 0.02%
4,425
-44
ZTS icon
474
Zoetis
ZTS
$48.5B
$209K 0.02%
1,425
-16
EVER icon
475
EverQuote
EVER
$583M
$207K 0.02%
9,040
+356
16 17 18
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