LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $987M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
+$1.35M
2
+$1.24M
3
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$980K
5
TIC
TIC Solutions Inc
TIC
+$662K

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
TPL icon
151
Texas Pacific Land
TPL
$36.3B
$1.98M 0.2%
6,363
+153
EHC icon
152
Encompass Health
EHC
$9.95B
$1.96M 0.2%
15,461
+416
DXCM icon
153
DexCom
DXCM
$24.9B
$1.96M 0.2%
29,106
+1,068
IT icon
154
Gartner
IT
$11.6B
$1.95M 0.2%
7,426
-55
DDOG icon
155
Datadog
DDOG
$43.8B
$1.94M 0.2%
13,641
+739
FCFS icon
156
FirstCash
FCFS
$8.51B
$1.92M 0.19%
12,118
+382
MSI icon
157
Motorola Solutions
MSI
$78.3B
$1.92M 0.19%
4,190
+74
SEIC icon
158
SEI Investments
SEIC
$9.88B
$1.91M 0.19%
22,476
-204
OKE icon
159
Oneok
OKE
$53.4B
$1.91M 0.19%
26,118
+305
BYD icon
160
Boyd Gaming
BYD
$6.18B
$1.9M 0.19%
21,988
+719
OMC icon
161
Omnicom Group
OMC
$24.3B
$1.9M 0.19%
23,298
+306
MLI icon
162
Mueller Industries
MLI
$12.2B
$1.9M 0.19%
18,768
+492
CW icon
163
Curtiss-Wright
CW
$24.5B
$1.9M 0.19%
3,495
+141
ARCB icon
164
ArcBest
ARCB
$1.89B
$1.9M 0.19%
27,134
+675
HCKT icon
165
Hackett Group
HCKT
$347M
$1.89M 0.19%
99,646
+1,403
CTAS icon
166
Cintas
CTAS
$77.2B
$1.89M 0.19%
9,201
+200
FE icon
167
FirstEnergy
FE
$29.7B
$1.87M 0.19%
40,883
+383
EPAM icon
168
EPAM Systems
EPAM
$7.39B
$1.87M 0.19%
12,377
+24
LULU icon
169
lululemon athletica
LULU
$18.6B
$1.86M 0.19%
10,463
+346
HLI icon
170
Houlihan Lokey
HLI
$9.79B
$1.86M 0.19%
9,062
+291
HBAN icon
171
Huntington Bancshares
HBAN
$31.5B
$1.86M 0.19%
107,662
+985
REZI icon
172
Resideo Technologies
REZI
$5.05B
$1.86M 0.19%
43,017
+1,811
MTD icon
173
Mettler-Toledo International
MTD
$23.8B
$1.84M 0.19%
1,499
+12
NSSC icon
174
Napco Security Technologies
NSSC
$1.52B
$1.83M 0.19%
42,636
+1,665
ROL icon
175
Rollins
ROL
$26.8B
$1.81M 0.18%
30,881
-280
5 6
7
8 9