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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$88B
| $1.81M | 0.18% |
11,656
+108
|
|
||
177
Acuity Brands
AYI
$11.1B
| $1.81M | 0.18% |
5,248
+204
|
|
||
178
Weis Markets
WMK
$1.67B
| $1.8M | 0.18% |
25,086
+456
|
|
||
179
Photronics
PLAB
$2.17B
| $1.8M | 0.18% |
78,304
-42
|
|
||
180
National Fuel Gas
NFG
$7.45B
| $1.78M | 0.18% |
19,300
+633
|
|
||
181
VeriSign
VRSN
$22.4B
| $1.78M | 0.18% |
6,364
-50
|
|
||
182
Universal Display
OLED
$5.67B
| $1.76M | 0.18% |
12,252
+36
|
|
||
183
Valvoline
VVV
$3.95B
| $1.75M | 0.18% |
48,724
-57
|
|
||
184
Mine Safety
MSA
$6.28B
| $1.72M | 0.17% |
9,993
+22
|
|
||
185
1st Source
SRCE
$1.62B
| $1.71M | 0.17% |
27,732
-16
|
|
||
186
Copart
CPRT
$37.4B
| $1.7M | 0.17% |
37,851
-94
|
|
||
187
TransDigm Group
TDG
$72.8B
| $1.7M | 0.17% |
1,288
-5
|
|
||
188
Autoliv
ALV
$9.22B
| $1.69M | 0.17% |
13,713
+544
|
|
||
189
Casey's General Stores
CASY
$20.3B
| $1.68M | 0.17% |
2,964
+122
|
|
||
190
Ralph Lauren
RL
$22.5B
| $1.67M | 0.17% |
5,337
+214
|
|
||
191
UnitedHealth
UNH
$309B
| $1.67M | 0.17% |
4,836
+134
|
|
||
192
W.W. Grainger
GWW
$49B
| $1.66M | 0.17% |
1,743
+36
|
|
||
193
Okta
OKTA
$15.6B
| $1.66M | 0.17% |
18,105
+428
|
|
||
194
DT Midstream
DTM
$12.2B
| $1.66M | 0.17% |
14,659
+383
|
|
||
195
Tradeweb Markets
TW
$22.2B
| $1.63M | 0.16% |
14,663
-125
|
|
||
196
Comfort Systems
FIX
$34.2B
| $1.63M | 0.16% |
1,971
+107
|
|
||
197
Silicon Laboratories
SLAB
$4.42B
| $1.63M | 0.16% |
12,398
-108
|
|
||
198
MSC Industrial Direct
MSM
$4.78B
| $1.62M | 0.16% |
17,615
+340
|
|
||
199
Atlassian
TEAM
$41.9B
| $1.62M | 0.16% |
10,163
+240
|
|
||
200
Hawkins
HWKN
$3.01B
| $1.62M | 0.16% |
8,871
+276
|
|