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
301
$443K 0.11%
19,225
+961
302
$434K 0.11%
3,289
+717
303
$433K 0.11%
+1,678
304
$421K 0.1%
3,468
+869
305
$418K 0.1%
2,068
+136
306
$413K 0.1%
15,159
+149
307
$406K 0.1%
10,856
+191
308
$399K 0.1%
5,418
+334
309
$386K 0.1%
4,656
+1,167
310
$374K 0.09%
3,617
+275
311
$366K 0.09%
9,216
+359
312
$349K 0.09%
5,144
+395
313
$348K 0.09%
4,716
+264
314
$310K 0.08%
116,804
+19,372
315
$307K 0.08%
13,177
+821
316
$290K 0.07%
26,466
+3,052
317
$274K 0.07%
33,362
+7,131
318
$274K 0.07%
22,149
+990
319
$258K 0.06%
27,850
+1,235
320
$250K 0.06%
6,238
+490
321
$241K 0.06%
343
+15
322
$231K 0.06%
9,802
+2,196
323
$214K 0.05%
+1,308
324
$206K 0.05%
+5,491
325
$182K 0.05%
11,310
+757
10 11 12
13
14