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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$116B
| $3.3M | 0.33% |
8,419
+258
|
|
||
77
Chemed
CHE
$6.07B
| $3.29M | 0.33% |
7,352
-47
|
|
||
78
Lowe's Companies
LOW
$140B
| $3.16M | 0.32% |
12,588
+464
|
|
||
79
Columbia Banking Systems
COLB
$8.72B
| $3.14M | 0.32% |
121,972
+48,702
|
|
||
80
Garmin
GRMN
$39.9B
| $3.1M | 0.31% |
12,595
+108
|
|
||
81
Zebra Technologies
ZBRA
$13.4B
| $3.09M | 0.31% |
10,396
-50
|
|
||
82
LeMaitre Vascular
LMAT
$1.88B
| $3.06M | 0.31% |
34,991
+438
|
|
||
83
AbbVie
ABBV
$402B
| $3.03M | 0.31% |
13,100
+152
|
|
||
84
Qualcomm
QCOM
$192B
| $2.99M | 0.3% |
17,986
+746
|
|
||
85
Emcor
EME
$27.9B
| $2.98M | 0.3% |
4,591
+57
|
|
||
86
Ligand Pharmaceuticals
LGND
$3.8B
| $2.98M | 0.3% |
16,806
+14
|
|
||
87
Ulta Beauty
ULTA
$26.2B
| $2.97M | 0.3% |
5,431
+10
|
|
||
88
Blackstone
BX
$116B
| $2.96M | 0.3% |
17,347
+239
|
|
||
89
Graham Holdings Company
GHC
$4.86B
| $2.96M | 0.3% |
2,516
+88
|
|
||
90
Applied Materials
AMAT
$208B
| $2.96M | 0.3% |
14,457
+342
|
|
||
91
Penumbra
PEN
$12.1B
| $2.94M | 0.3% |
11,602
+5
|
|
||
92
Five Below
FIVE
$10B
| $2.89M | 0.29% |
18,707
-30
|
|
||
93
Matsons
MATX
$3.79B
| $2.89M | 0.29% |
29,347
+365
|
|
||
94
Snowflake
SNOW
$73.7B
| $2.89M | 0.29% |
12,797
+263
|
|
||
95
General Dynamics
GD
$92B
| $2.86M | 0.29% |
8,386
+62
|
|
||
96
Charter Communications
CHTR
$27.1B
| $2.85M | 0.29% |
10,356
+335
|
|
||
|
FISV
97
Fiserv Inc
FISV
$37.1B
| $2.84M | 0.29% |
22,065
+741
|
|
||
98
Kinder Morgan
KMI
$59.4B
| $2.84M | 0.29% |
100,240
+1,027
|
|
||
99
Analog Devices
ADI
$137B
| $2.83M | 0.29% |
11,512
+249
|
|
||
100
SPDR Gold Trust
GLD
$145B
| $2.82M | 0.29% |
7,932
+562
|
|