LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $988M
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
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
HPE icon
101
Hewlett Packard
HPE
$31.7B
$2.77M 0.28%
112,875
+763
GSAT icon
102
Globalstar
GSAT
$8.76B
$2.77M 0.28%
76,090
-42
PODD icon
103
Insulet
PODD
$20.5B
$2.76M 0.28%
8,925
+26
RMBS icon
104
Rambus
RMBS
$10.3B
$2.75M 0.28%
26,402
-156
DORM icon
105
Dorman Products
DORM
$3.91B
$2.74M 0.28%
17,563
+703
ADBE icon
106
Adobe
ADBE
$147B
$2.71M 0.27%
7,688
+105
CNR
107
Core Natural Resources Inc
CNR
$4.35B
$2.71M 0.27%
32,480
+34
CPRX icon
108
Catalyst Pharmaceutical
CPRX
$2.97B
$2.67M 0.27%
135,581
+8,155
ZS icon
109
Zscaler
ZS
$36.7B
$2.64M 0.27%
8,814
+201
SCI icon
110
Service Corp International
SCI
$11B
$2.62M 0.26%
31,454
+963
HALO icon
111
Halozyme
HALO
$7.46B
$2.58M 0.26%
35,244
+9
ABCB icon
112
Ameris Bancorp
ABCB
$5.37B
$2.58M 0.26%
35,248
-33
NOC icon
113
Northrop Grumman
NOC
$82.2B
$2.5M 0.25%
4,109
-11
MTN icon
114
Vail Resorts
MTN
$5.72B
$2.49M 0.25%
16,616
+31
REGN icon
115
Regeneron Pharmaceuticals
REGN
$79.1B
$2.48M 0.25%
4,413
+178
TXN icon
116
Texas Instruments
TXN
$162B
$2.46M 0.25%
13,410
+7
MEDP icon
117
Medpace
MEDP
$15.7B
$2.44M 0.25%
4,740
-23
UBER icon
118
Uber
UBER
$170B
$2.43M 0.25%
24,785
+4
THG icon
119
Hanover Insurance
THG
$6.63B
$2.41M 0.24%
13,293
+396
LHX icon
120
L3Harris
LHX
$54B
$2.4M 0.24%
7,863
+54
ALSN icon
121
Allison Transmission
ALSN
$8.27B
$2.38M 0.24%
28,047
+854
SO icon
122
Southern Company
SO
$94.7B
$2.38M 0.24%
25,102
+240
CMA icon
123
Comerica
CMA
$11.3B
$2.35M 0.24%
34,341
+571
MYRG icon
124
MYR Group
MYRG
$3.42B
$2.34M 0.24%
11,270
-62
LOAR icon
125
Loar Holdings
LOAR
$6.44B
$2.34M 0.24%
29,203
+16
3 4
5
6 7