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
$403M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$670K
3
+$555K
4
TKR icon
Timken Company
TKR
+$537K
5
ALSN icon
Allison Transmission
ALSN
+$507K

Top Sells

1
+$2.31M
2
+$1.57M
3
+$720K
4
IPGP icon
IPG Photonics
IPGP
+$349K
5
ARW icon
Arrow Electronics
ARW
+$303K

Sector Composition

1 Technology 26.62%
2 Healthcare 17.61%
3 Consumer Discretionary 14.41%
4 Financials 13.31%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$532K 0.13%
2,644
+1,103
277
$520K 0.13%
2,847
+822
278
$520K 0.13%
14,888
+3,223
279
$520K 0.13%
4,453
+1,776
280
$518K 0.13%
8,731
+4,078
281
$517K 0.13%
3,724
+1,208
282
$516K 0.13%
4,713
+1,467
283
$507K 0.13%
16,994
+3,977
284
$507K 0.13%
+11,208
285
$506K 0.13%
2,870
+367
286
$506K 0.13%
7,367
+395
287
$498K 0.12%
5,689
+1,791
288
$497K 0.12%
9,269
+437
289
$494K 0.12%
5,861
+371
290
$490K 0.12%
9,060
+2,012
291
$488K 0.12%
52,799
+8,665
292
$487K 0.12%
12,203
+4,248
293
$481K 0.12%
5,894
+1,639
294
$477K 0.12%
3,478
+103
295
$474K 0.12%
2,587
+370
296
$470K 0.12%
5,690
+2,204
297
$469K 0.12%
25,682
+9,516
298
$458K 0.11%
7,934
+1,787
299
$456K 0.11%
3,133
+1,514
300
$454K 0.11%
3,529
+1,001
10 11
12
13 14