LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$987M
1-Year Est. Return
24.04%
This Fund
S&P 500
1 Year Est. Return
+24.04%
AUM
$988M
AUM Growth
+$80.1M
(+8.8%)
Holding
493
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.25M | |
| 3 | +$1.08M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$280B
| $5.68M | 0.58% |
42,450
+614
|
|
||
27
NRG Energy
NRG
$28.7B
| $5.68M | 0.57% |
35,042
+1,157
|
|
||
28
Home Depot
HD
$385B
| $5.64M | 0.57% |
13,921
+273
|
|
||
29
Verizon
VZ
$167B
| $5.62M | 0.57% |
127,828
+3,464
|
|
||
30
Oracle
ORCL
$524B
| $5.61M | 0.57% |
19,943
+415
|
|
||
31
Gilead Sciences
GILD
$171B
| $5.36M | 0.54% |
48,274
+747
|
|
||
32
Intuit
INTU
$156B
| $5.35M | 0.54% |
7,837
+118
|
|
||
33
United States Lime & Minerals
USLM
$3.68B
| $5.35M | 0.54% |
40,632
-44
|
|
||
34
Corcept Therapeutics
CORT
$4.8B
| $5.31M | 0.54% |
63,905
+305
|
|
||
35
ServiceNow
NOW
$144B
| $5.23M | 0.53% |
28,440
+1,325
|
|
||
36
Aecom
ACM
$12.5B
| $5.21M | 0.53% |
39,956
+1,315
|
|
||
37
T-Mobile US
TMUS
$210B
| $5.17M | 0.52% |
21,589
+906
|
|
||
38
Salesforce
CRM
$215B
| $5.08M | 0.51% |
21,441
+445
|
|
||
39
Idexx Laboratories
IDXX
$55.7B
| $5M | 0.51% |
7,825
+28
|
|
||
40
KLA
KLAC
$203B
| $4.98M | 0.5% |
4,616
+281
|
|
||
41
Intuitive Surgical
ISRG
$187B
| $4.89M | 0.5% |
10,943
+289
|
|
||
42
Cisco
CSCO
$304B
| $4.86M | 0.49% |
71,050
+1,034
|
|
||
43
O'Reilly Automotive
ORLY
$84.6B
| $4.83M | 0.49% |
44,836
+1,211
|
|
||
44
Monster Beverage
MNST
$79.3B
| $4.82M | 0.49% |
71,612
-83
|
|
||
45
Fox Class A
FOXA
$32.3B
| $4.77M | 0.48% |
75,709
+1,411
|
|
||
46
Fortinet
FTNT
$61.8B
| $4.77M | 0.48% |
56,738
+1,360
|
|
||
47
Cencora
COR
$69.2B
| $4.71M | 0.48% |
15,078
+473
|
|
||
48
Amphenol
APH
$190B
| $4.69M | 0.47% |
37,874
+857
|
|
||
49
Walmart Inc
WMT
$938B
| $4.68M | 0.47% |
45,424
+1,544
|
|
||
50
Williams Companies
WMB
$78.5B
| $4.61M | 0.47% |
72,693
+2,392
|
|