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
251
$741K 0.16%
1,421
+225
252
$740K 0.16%
29,761
+948
253
$727K 0.16%
45,721
+1,331
254
$724K 0.16%
33,267
+1,077
255
$723K 0.16%
7,895
+1,323
256
$719K 0.16%
13,898
+2,350
257
$706K 0.16%
1,885
+158
258
$704K 0.16%
3,949
+1,362
259
$701K 0.16%
8,383
+274
260
$699K 0.16%
16,332
+536
261
$693K 0.15%
7,048
+1,359
262
$692K 0.15%
9,504
+289
263
$681K 0.15%
11,693
+2,222
264
$672K 0.15%
486
-5
265
$668K 0.15%
6,224
+1,004
266
$665K 0.15%
20,380
+3,386
267
$665K 0.15%
34,081
+1,129
268
$662K 0.15%
11,203
+2,143
269
$660K 0.15%
5,517
+250
270
$659K 0.15%
5,796
-65
271
$658K 0.15%
5,336
+883
272
$657K 0.15%
11,834
+2,264
273
$651K 0.14%
3,183
+539
274
$648K 0.14%
13,792
+2,557
275
$646K 0.14%
5,771
+967
9 10
11
12 13