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
326
$292K 0.06%
+10,314
327
$291K 0.06%
+7,124
328
$285K 0.06%
6,172
-66
329
$279K 0.06%
8,048
+2,557
330
$276K 0.06%
+1,905
331
$270K 0.06%
+1,643
332
$268K 0.06%
27,986
+136
333
$264K 0.06%
116,942
+138
334
$262K 0.06%
+6,986
335
$259K 0.06%
+1,661
336
$255K 0.06%
+3,010
337
$253K 0.06%
+3,209
338
$251K 0.06%
+3,885
339
$249K 0.06%
+6,576
340
$239K 0.05%
+11,458
341
$237K 0.05%
+14,589
342
$236K 0.05%
+1,285
343
$234K 0.05%
+1,055
344
$233K 0.05%
+6,098
345
$231K 0.05%
+8,356
346
$225K 0.05%
+2,635
347
$224K 0.05%
+2,685
348
$223K 0.05%
340
-3
349
$221K 0.05%
+6,797
350
$213K 0.05%
+6,845
12 13
14
15 16