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
WSM icon
451
Williams-Sonoma
WSM
$24.3B
$240K 0.03%
1,467
-435
FCN icon
452
FTI Consulting
FCN
$5.25B
$239K 0.03%
+1,481
NZF icon
453
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$238K 0.03%
+20,000
CSGS icon
454
CSG Systems International
CSGS
$1.98B
$237K 0.03%
3,629
-341
ASIX icon
455
AdvanSix
ASIX
$528M
$237K 0.03%
+9,978
AVY icon
456
Avery Dennison
AVY
$14B
$236K 0.03%
+1,343
COKE icon
457
Coca-Cola Consolidated
COKE
$11.1B
$235K 0.03%
2,108
-542
SFM icon
458
Sprouts Farmers Market
SFM
$10.4B
$233K 0.03%
1,418
-2,074
RSG icon
459
Republic Services
RSG
$68B
$233K 0.03%
944
-254
LPX icon
460
Louisiana-Pacific
LPX
$6.37B
$230K 0.03%
2,677
-259
CC icon
461
Chemours
CC
$2.07B
$229K 0.03%
19,996
-149
QLYS icon
462
Qualys
QLYS
$4.58B
$226K 0.02%
+1,585
ZTS icon
463
Zoetis
ZTS
$64.4B
$225K 0.02%
+1,441
MCD icon
464
McDonald's
MCD
$219B
$224K 0.02%
768
+31
HUN icon
465
Huntsman Corp
HUN
$1.57B
$224K 0.02%
21,518
-224
ASGN icon
466
ASGN Inc
ASGN
$1.99B
$223K 0.02%
+4,469
CALX icon
467
Calix
CALX
$4.03B
$216K 0.02%
+4,064
EVER icon
468
EverQuote
EVER
$724M
$210K 0.02%
8,684
+453
CARG icon
469
CarGurus
CARG
$3.52B
$208K 0.02%
+6,223
SRPT icon
470
Sarepta Therapeutics
SRPT
$2.54B
$200K 0.02%
11,703
-106
SIGA icon
471
SIGA Technologies
SIGA
$604M
$180K 0.02%
27,633
+1,403
SBSW icon
472
Sibanye-Stillwater
SBSW
$7.61B
$164K 0.02%
+22,690
ADEA icon
473
Adeia
ADEA
$1.94B
$145K 0.02%
10,284
+161
PCYO icon
474
Pure Cycle
PCYO
$265M
$143K 0.02%
13,314
+686
EGAN icon
475
eGain
EGAN
$391M
$102K 0.01%
16,361
+813
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