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
$403M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$670K
3
+$555K
4
TKR icon
Timken Company
TKR
+$537K
5
ALSN icon
Allison Transmission
ALSN
+$507K

Top Sells

1
+$2.31M
2
+$1.57M
3
+$720K
4
IPGP icon
IPG Photonics
IPGP
+$349K
5
ARW icon
Arrow Electronics
ARW
+$303K

Sector Composition

1 Technology 26.62%
2 Healthcare 17.61%
3 Consumer Discretionary 14.41%
4 Financials 13.31%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.6%
63,985
+862
27
$2.37M 0.59%
34,361
+905
28
$2.35M 0.58%
4,702
+115
29
$2.29M 0.57%
6,449
+225
30
$2.28M 0.57%
7,168
+166
31
$2.23M 0.55%
23,989
+3,293
32
$2.21M 0.55%
4,965
+89
33
$2.21M 0.55%
6,397
+364
34
$2.2M 0.55%
10,691
+362
35
$2.15M 0.53%
8,420
-1,021
36
$2.11M 0.52%
6,866
+469
37
$2.11M 0.52%
64,674
+20,535
38
$2.08M 0.51%
10,250
+756
39
$2.07M 0.51%
117,983
+17,305
40
$2.06M 0.51%
9,397
+169
41
$1.94M 0.48%
17,782
+709
42
$1.94M 0.48%
6,581
+498
43
$1.94M 0.48%
22,937
+1,521
44
$1.94M 0.48%
22,676
+3,368
45
$1.93M 0.48%
29,384
+1,098
46
$1.92M 0.48%
16,487
+566
47
$1.91M 0.47%
12,011
+1,194
48
$1.89M 0.47%
169,949
+12,120
49
$1.89M 0.47%
11,311
+1,047
50
$1.89M 0.47%
20,056
+2,228
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