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
51
$1.89M 0.47%
4,092
+109
52
$1.88M 0.47%
13,152
+880
53
$1.88M 0.47%
5,893
+505
54
$1.86M 0.46%
14,698
+400
55
$1.83M 0.45%
6,026
+121
56
$1.83M 0.45%
6,022
+135
57
$1.81M 0.45%
10,311
+297
58
$1.8M 0.45%
18,511
+459
59
$1.77M 0.44%
3,644
+80
60
$1.76M 0.44%
9,556
+375
61
$1.75M 0.43%
8,246
+339
62
$1.74M 0.43%
4,504
+139
63
$1.73M 0.43%
20,876
+2,048
64
$1.73M 0.43%
17,092
+3,112
65
$1.69M 0.42%
41,478
+962
66
$1.69M 0.42%
2,290
+32
67
$1.68M 0.42%
7,369
+730
68
$1.68M 0.42%
24,233
+2,476
69
$1.67M 0.41%
46,603
+3,197
70
$1.66M 0.41%
11,727
+1,517
71
$1.66M 0.41%
8,408
+830
72
$1.65M 0.41%
21,746
+1,430
73
$1.64M 0.41%
669
+27
74
$1.64M 0.41%
40,913
+2,696
75
$1.64M 0.41%
9,593
+236
1 2
3
4 5