LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$988M
1-Year Est. Return
30.1%
1 Year Est. Return
+30.1%
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 | |
|---|---|---|---|---|---|---|
51
Kiniksa Pharmaceuticals
KNSA
$3.14B
| $4.51M | 0.46% |
116,040
-75
|
|
||
52
Exxon Mobil
XOM
$484B
| $4.42M | 0.45% |
39,163
+1,289
|
|
||
53
Solventum
SOLV
$14B
| $4.4M | 0.45% |
60,338
-235
|
|
||
54
Tesla
TSLA
$1.63T
| $4.38M | 0.44% |
9,839
+24
|
|
||
55
Lockheed Martin
LMT
$110B
| $4.32M | 0.44% |
8,663
+44
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.32M | 0.44% |
8,584
+237
|
|
||
57
Stryker
SYK
$134B
| $4.06M | 0.41% |
10,995
+350
|
|
||
58
Kroger
KR
$39.9B
| $3.92M | 0.4% |
58,100
+1,910
|
|
||
59
Monolithic Power Systems
MPWR
$45.6B
| $3.87M | 0.39% |
4,204
+30
|
|
||
60
Lennox International
LII
$17.3B
| $3.86M | 0.39% |
7,283
+24
|
|
||
61
MACOM Technology Solutions
MTSI
$13.2B
| $3.82M | 0.39% |
30,690
-109
|
|
||
62
Costco
COST
$382B
| $3.81M | 0.39% |
4,118
+135
|
|
||
63
Eli Lilly
LLY
$944B
| $3.79M | 0.38% |
4,968
+43
|
|
||
64
Corning
GLW
$74B
| $3.74M | 0.38% |
45,567
+300
|
|
||
65
Veeva Systems
VEEV
$36B
| $3.71M | 0.38% |
12,444
+35
|
|
||
66
nVent Electric
NVT
$16.5B
| $3.69M | 0.37% |
37,430
+402
|
|
||
67
Advanced Micro Devices
AMD
$341B
| $3.67M | 0.37% |
22,691
+855
|
|
||
68
CoStar Group
CSGP
$27B
| $3.65M | 0.37% |
43,207
-107
|
|
||
69
CrowdStrike
CRWD
$123B
| $3.58M | 0.36% |
7,298
+172
|
|
||
70
Cognizant
CTSH
$40.4B
| $3.57M | 0.36% |
53,189
+1,738
|
|
||
71
Hormel Foods
HRL
$13B
| $3.54M | 0.36% |
143,199
+4,668
|
|
||
72
Paychex
PAYX
$41.5B
| $3.5M | 0.35% |
27,602
+905
|
|
||
73
Jackson Financial
JXN
$7.25B
| $3.42M | 0.35% |
33,758
-34
|
|
||
74
CRA International
CRAI
$1.33B
| $3.35M | 0.34% |
16,061
+144
|
|
||
75
Tractor Supply
TSCO
$27.8B
| $3.33M | 0.34% |
58,553
-236
|
|