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
PSKY
201
Paramount Skydance Corp
PSKY
$15.3B
$1.62M 0.16%
+85,460
PKG icon
202
Packaging Corp of America
PKG
$18.3B
$1.61M 0.16%
7,394
+292
CRUS icon
203
Cirrus Logic
CRUS
$6.18B
$1.6M 0.16%
12,791
+437
AFG icon
204
American Financial Group
AFG
$11.4B
$1.6M 0.16%
10,953
+433
HRB icon
205
H&R Block
HRB
$5.5B
$1.57M 0.16%
31,007
+815
CGNX icon
206
Cognex
CGNX
$6.17B
$1.57M 0.16%
34,580
-129
ACN icon
207
Accenture
ACN
$169B
$1.54M 0.16%
6,228
+158
PARR icon
208
Par Pacific Holdings
PARR
$1.96B
$1.53M 0.15%
43,097
+191
BCC icon
209
Boise Cascade
BCC
$2.81B
$1.52M 0.15%
19,641
+5
VRSK icon
210
Verisk Analytics
VRSK
$30.3B
$1.51M 0.15%
5,989
+327
RCL icon
211
Royal Caribbean
RCL
$76.8B
$1.5M 0.15%
4,642
+381
CELH icon
212
Celsius Holdings
CELH
$11.1B
$1.49M 0.15%
25,915
+339
EOG icon
213
EOG Resources
EOG
$55.2B
$1.47M 0.15%
13,149
+249
O icon
214
Realty Income
O
$52.8B
$1.47M 0.15%
24,237
+389
FORM icon
215
FormFactor
FORM
$4.34B
$1.47M 0.15%
40,346
-20
KNX icon
216
Knight Transportation
KNX
$8.68B
$1.47M 0.15%
37,117
+1,206
EYE icon
217
National Vision
EYE
$2.27B
$1.44M 0.15%
49,411
+2,068
ADSK icon
218
Autodesk
ADSK
$62.3B
$1.44M 0.15%
4,531
+124
DKS icon
219
Dick's Sporting Goods
DKS
$18.9B
$1.43M 0.14%
6,417
+165
AMBA icon
220
Ambarella
AMBA
$3.1B
$1.42M 0.14%
17,211
+43
USB icon
221
US Bancorp
USB
$83.1B
$1.42M 0.14%
29,311
+386
AXS icon
222
AXIS Capital
AXS
$8.25B
$1.41M 0.14%
14,721
+384
JKHY icon
223
Jack Henry & Associates
JKHY
$13.5B
$1.4M 0.14%
9,430
-117
AAMI
224
Acadian Asset Management
AAMI
$1.71B
$1.4M 0.14%
29,066
+1,222
CACI icon
225
CACI
CACI
$12.4B
$1.4M 0.14%
2,800
+107
7 8
9
10 11