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
301
$518K 0.12%
4,359
+168
302
$505K 0.11%
5,522
+104
303
$505K 0.11%
3,393
+104
304
$504K 0.11%
44,722
+651
305
$504K 0.11%
9,810
+1,876
306
$493K 0.11%
7,407
+40
307
$492K 0.11%
4,145
+677
308
$478K 0.11%
5,094
-50
309
$477K 0.11%
4,219
+690
310
$471K 0.1%
3,611
-6
311
$467K 0.1%
11,820
+964
312
$455K 0.1%
16,637
+1,478
313
$454K 0.1%
+5,094
314
$421K 0.09%
54,307
+1,508
315
$414K 0.09%
9,131
-85
316
$349K 0.08%
6,188
-8,242
317
$339K 0.08%
4,997
+281
318
$328K 0.07%
2,024
+716
319
$322K 0.07%
2,049
-19
320
$320K 0.07%
13,032
-145
321
$319K 0.07%
34,487
+1,125
322
$315K 0.07%
+6,098
323
$305K 0.07%
10,134
+332
324
$304K 0.07%
+17,723
325
$297K 0.07%
+6,228
11 12
13
14 15