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
TPB icon
326
Turning Point Brands
TPB
$1.6B
$835K 0.09%
11,023
-18,965
CINF icon
327
Cincinnati Financial
CINF
$23.7B
$834K 0.09%
5,603
+3
SSTK icon
328
Shutterstock
SSTK
$886M
$830K 0.09%
43,793
+27,887
PSMT icon
329
Pricesmart
PSMT
$3.78B
$821K 0.09%
+7,819
OTTR icon
330
Otter Tail
OTTR
$3.27B
$820K 0.09%
10,633
+2,124
MKSI icon
331
MKS Inc
MKSI
$9.43B
$797K 0.09%
8,023
-102
AMZN icon
332
Amazon
AMZN
$2.44T
$797K 0.09%
3,632
+2
NXST icon
333
Nexstar Media Group
NXST
$5.8B
$795K 0.09%
4,599
-37
BRKR icon
334
Bruker
BRKR
$5.87B
$794K 0.09%
19,273
-83
MKL icon
335
Markel Group
MKL
$23.3B
$793K 0.09%
397
-5
GNK icon
336
Genco Shipping & Trading
GNK
$706M
$787K 0.09%
60,196
+22,740
EXLS icon
337
EXL Service
EXLS
$6.7B
$786K 0.09%
17,938
-6,576
DOW icon
338
Dow Inc
DOW
$18B
$779K 0.09%
29,435
+1,112
APO icon
339
Apollo Global Management
APO
$71.2B
$777K 0.09%
5,475
-5
CPK icon
340
Chesapeake Utilities
CPK
$3.1B
$775K 0.09%
6,447
-1,043
RMR icon
341
The RMR Group
RMR
$244M
$773K 0.09%
47,261
-777
TGLS icon
342
Tecnoglass
TGLS
$2.83B
$765K 0.08%
9,894
-6,452
ADP icon
343
Automatic Data Processing
ADP
$113B
$755K 0.08%
2,449
-22
UBSI icon
344
United Bankshares
UBSI
$5.16B
$754K 0.08%
20,687
-148
TNK icon
345
Teekay Tankers
TNK
$2.06B
$751K 0.08%
17,989
+3,973
CRVL icon
346
CorVel
CRVL
$3.84B
$745K 0.08%
7,250
-2,072
BKR icon
347
Baker Hughes
BKR
$47.2B
$744K 0.08%
19,417
-39
NGVC icon
348
Vitamin Cottage Natural Grocers
NGVC
$907M
$735K 0.08%
18,725
-40,301
LZB icon
349
La-Z-Boy
LZB
$1.37B
$723K 0.08%
+19,438
MOV icon
350
Movado Group
MOV
$404M
$716K 0.08%
46,918
-763
12 13
14
15 16