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 | |
|---|---|---|---|---|---|---|
126
Badger Meter
BMI
$5.45B
| $2.3M | 0.23% |
12,891
+16
|
|
||
127
Sherwin-Williams
SHW
$81.5B
| $2.3M | 0.23% |
6,635
+1
|
|
||
128
MetLife
MET
$54.1B
| $2.29M | 0.23% |
27,758
+289
|
|
||
129
NetApp
NTAP
$22.9B
| $2.29M | 0.23% |
19,300
+165
|
|
||
130
Tyler Technologies
TYL
$19.6B
| $2.27M | 0.23% |
4,347
-44
|
|
||
|
K
131
DELISTED
Kellanova
K
| $2.27M | 0.23% |
27,723
+287
|
|
||
132
Fair Isaac
FICO
$43.7B
| $2.25M | 0.23% |
1,505
+44
|
|
||
133
Factset
FDS
$10.9B
| $2.24M | 0.23% |
7,836
-69
|
|
||
134
Workday
WDAY
$59B
| $2.24M | 0.23% |
9,316
+461
|
|
||
135
Quest Diagnostics
DGX
$20.3B
| $2.23M | 0.23% |
11,696
+94
|
|
||
136
Cboe Global Markets
CBOE
$26.5B
| $2.23M | 0.23% |
9,074
-74
|
|
||
137
Timken Company
TKR
$6.09B
| $2.19M | 0.22% |
29,073
+1,044
|
|
||
138
Bankunited
BKU
$3.46B
| $2.17M | 0.22% |
56,946
-47
|
|
||
139
Amgen
AMGN
$171B
| $2.17M | 0.22% |
7,672
+257
|
|
||
140
Trimble
TRMB
$19.1B
| $2.16M | 0.22% |
26,427
-242
|
|
||
141
Bank First Corp
BFC
$1.33B
| $2.14M | 0.22% |
17,644
+16
|
|
||
142
Synopsys
SNPS
$86.3B
| $2.1M | 0.21% |
4,247
+2,186
|
|
||
143
Pure Storage
PSTG
$23.5B
| $2.09M | 0.21% |
24,909
+1,450
|
|
||
144
Jones Lang LaSalle
JLL
$15.8B
| $2.07M | 0.21% |
6,934
+219
|
|
||
145
Ameriprise Financial
AMP
$45.9B
| $2.05M | 0.21% |
4,170
+74
|
|
||
146
Cal-Maine
CALM
$4.21B
| $2.04M | 0.21% |
21,724
+5
|
|
||
147
Genuine Parts
GPC
$18.3B
| $2.04M | 0.21% |
14,705
+151
|
|
||
148
TJX Companies
TJX
$173B
| $2.03M | 0.21% |
14,055
+879
|
|
||
149
Crane NXT
CXT
$2.97B
| $2M | 0.2% |
29,820
+976
|
|
||
150
Regions Financial
RF
$24.2B
| $1.98M | 0.2% |
75,163
+486
|
|