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
$908M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.44M
3
+$4.57M
4
FFIV icon
F5
FFIV
+$4.37M
5
ACM icon
Aecom
ACM
+$4.36M

Top Sells

1
+$3.4M
2
+$2.8M
3
+$2.72M
4
KLAC icon
KLA
KLAC
+$2.71M
5
CAT icon
Caterpillar
CAT
+$2.64M

Sector Composition

1 Technology 32.36%
2 Healthcare 13.79%
3 Industrials 11.83%
4 Financials 10.65%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
276
Argan
AGX
$4.11B
$1.05M 0.12%
+4,785
SNX icon
277
TD Synnex
SNX
$12.8B
$1.05M 0.12%
7,746
-78
TGNA icon
278
TEGNA Inc
TGNA
$3.2B
$1.04M 0.11%
62,094
-7,661
UHS icon
279
Universal Health Services
UHS
$14.3B
$1.04M 0.11%
5,720
-43
WASH icon
280
Washington Trust Bancorp
WASH
$535M
$1.03M 0.11%
36,273
-502
MTZ icon
281
MasTec
MTZ
$17.5B
$1.02M 0.11%
6,003
-4
FIX icon
282
Comfort Systems
FIX
$35.6B
$999K 0.11%
1,864
-617
TRV icon
283
Travelers Companies
TRV
$59.8B
$987K 0.11%
3,691
+6
IOSP icon
284
Innospec
IOSP
$1.86B
$987K 0.11%
11,736
-190
CI icon
285
Cigna
CI
$81.2B
$987K 0.11%
2,985
+569
TECH icon
286
Bio-Techne
TECH
$9.9B
$986K 0.11%
19,162
-193
AAMI
287
Acadian Asset Management
AAMI
$1.78B
$981K 0.11%
27,844
-6,056
OHI icon
288
Omega Healthcare
OHI
$11.6B
$964K 0.11%
26,315
-191
FHN icon
289
First Horizon
FHN
$10.5B
$959K 0.11%
45,225
-330
SAIC icon
290
Saic
SAIC
$4.21B
$957K 0.11%
8,501
-62
NWSA icon
291
News Corp Class A
NWSA
$14.7B
$949K 0.1%
31,947
-230
BIIB icon
292
Biogen
BIIB
$21.9B
$948K 0.1%
7,551
-138
MRK icon
293
Merck
MRK
$218B
$948K 0.1%
11,976
+317
ICHR icon
294
Ichor Holdings
ICHR
$798M
$947K 0.1%
48,210
+30,517
PNW icon
295
Pinnacle West Capital
PNW
$10.8B
$940K 0.1%
10,501
-72
PGR icon
296
Progressive
PGR
$122B
$936K 0.1%
3,506
-778
AVNT icon
297
Avient
AVNT
$2.97B
$932K 0.1%
28,834
+4,562
SLV icon
298
iShares Silver Trust
SLV
$23.5B
$914K 0.1%
27,856
+4,068
CACC icon
299
Credit Acceptance
CACC
$5.27B
$909K 0.1%
1,785
+95
REZI icon
300
Resideo Technologies
REZI
$6.59B
$909K 0.1%
41,206
+7,116
10 11
12
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