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
351
$209K 0.05%
+11,002
352
$208K 0.05%
22,360
+211
353
$207K 0.05%
+8,642
354
$207K 0.05%
+3,665
355
$203K 0.05%
+4,669
356
$202K 0.04%
+11,426
357
$200K 0.04%
+6,335
358
$171K 0.04%
+12,208
359
$155K 0.03%
+10,943
360
$148K 0.03%
11,199
-111
361
$142K 0.03%
+11,887
362
$131K 0.03%
16,621
+5,370
363
$92.8K 0.02%
+10,875
364
$33.4K 0.01%
63,006
-582
365
– –
-27,882
366
– –
-34,815
367
– –
-49,729
368
– –
-40,913
369
– –
-50,075
370
– –
-31,860
371
– –
-32,177
372
– –
-20,677
373
– –
-40,540
374
– –
-28,214
375
– –
-6,866
13 14
15
16 17