LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$908M
This Quarter Return
+6.92%
1 Year Return
+27.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
405
New
78
Increased
267
Reduced
19
Closed
41
Top Buys
| 1 |
Photronics
PLAB
|
$2.02M |
| 2 |
LeMaitre Vascular
LMAT
|
$1.92M |
| 3 |
Matsons
MATX
|
$1.83M |
| 4 |
Boise Cascade
BCC
|
$1.77M |
| 5 |
United States Lime & Minerals
USLM
|
$1.72M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.78M |
| 2 |
Dillards
DDS
|
$2.11M |
| 3 |
Independent Bank
INDB
|
$1.93M |
| 4 |
DNOW Inc
DNOW
|
$1.89M |
| 5 |
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% |