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
26
$2.79M 0.62%
8,455
+228
27
$2.76M 0.61%
6,624
+175
28
$2.69M 0.6%
7,113
+219
29
$2.6M 0.58%
9,045
+799
30
$2.43M 0.54%
4,846
+144
31
$2.4M 0.53%
5,242
+277
32
$2.36M 0.52%
4,818
+314
33
$2.23M 0.49%
3,097
+61
34
$2.19M 0.49%
69,642
+4,968
35
$2.18M 0.48%
126,727
+8,744
36
$2.17M 0.48%
6,989
+408
37
$2.17M 0.48%
7,338
+170
38
$2.15M 0.48%
6,326
+1,162
39
$2.14M 0.48%
16,689
+202
40
$2.13M 0.47%
12,774
+1,047
41
$2.12M 0.47%
9,717
+320
42
$2.11M 0.47%
10,757
+66
43
$2.09M 0.46%
10,868
+618
44
$2.06M 0.46%
2,304
+14
45
$2.03M 0.45%
18,656
+1,564
46
$2.02M 0.45%
+78,294
47
$2.02M 0.45%
7,708
+48
48
$2M 0.45%
6,237
+215
49
$1.99M 0.44%
11,759
+448
50
$1.99M 0.44%
23,574
+898
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