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
276
$643K 0.14%
22,526
+688
277
$630K 0.14%
3,429
+559
278
$630K 0.14%
7,137
+1,193
279
$628K 0.14%
28,794
+1,185
280
$627K 0.14%
2,014
+336
281
$623K 0.14%
5,661
+948
282
$617K 0.14%
20,788
+569
283
$610K 0.14%
5,440
+32
284
$607K 0.13%
5,561
+905
285
$604K 0.13%
3,878
+745
286
$592K 0.13%
451
-5
287
$589K 0.13%
14,654
+2,451
288
$589K 0.13%
4,455
+731
289
$578K 0.13%
19,597
+372
290
$578K 0.13%
30,749
+5,067
291
$577K 0.13%
15,347
+494
292
$573K 0.13%
7,067
+1,173
293
$558K 0.12%
3,798
+320
294
$557K 0.12%
3,415
+568
295
$555K 0.12%
15,414
+526
296
$547K 0.12%
17,101
+563
297
$545K 0.12%
8,643
+1,412
298
$541K 0.12%
6,811
+1,121
299
$538K 0.12%
10,538
+1,807
300
$519K 0.12%
11,074
+1,805
10 11
12
13 14