LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $908M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.92M
3
+$1.83M
4
BCC icon
Boise Cascade
BCC
+$1.77M
5
USLM icon
United States Lime & Minerals
USLM
+$1.72M

Top Sells

1
+$3.78M
2
+$2.11M
3
+$1.93M
4
DNOW icon
DNOW Inc
DNOW
+$1.89M
5
NSIT icon
Insight Enterprises
NSIT
+$1.88M

Sector Composition

1 Technology 27.97%
2 Healthcare 19.19%
3 Consumer Discretionary 13.08%
4 Industrials 11.59%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$832K 0.18%
9,940
+278
227
$823K 0.18%
2,366
+398
228
$818K 0.18%
2,228
+13
229
$818K 0.18%
2,138
+171
230
$816K 0.18%
+57,949
231
$812K 0.18%
2,295
+106
232
$800K 0.18%
15,276
+2,889
233
$797K 0.18%
8,391
+1,384
234
$796K 0.18%
9,417
+315
235
$794K 0.18%
2,327
+444
236
$787K 0.17%
11,346
+2,183
237
$785K 0.17%
4,082
+683
238
$785K 0.17%
25,567
+869
239
$784K 0.17%
1,456
+249
240
$782K 0.17%
5,630
+891
241
$779K 0.17%
14,480
+410
242
$779K 0.17%
25,671
+715
243
$771K 0.17%
1,518
+40
244
$767K 0.17%
4,208
+129
245
$763K 0.17%
14,856
+911
246
$760K 0.17%
13,456
+2,248
247
$755K 0.17%
1,699
+34
248
$752K 0.17%
12,081
+1,123
249
$745K 0.17%
11,407
+1,969
250
$744K 0.17%
12,600
+415
8 9
10
11 12