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
51
$1.98M 0.44%
9,884
+137
52
$1.97M 0.44%
8,213
+139
53
$1.95M 0.43%
5,990
+54
54
$1.95M 0.43%
9,858
+302
55
$1.92M 0.43%
+28,589
56
$1.87M 0.42%
4,111
+19
57
$1.83M 0.41%
+23,587
58
$1.81M 0.4%
42,686
+1,208
59
$1.79M 0.4%
718
+49
60
$1.78M 0.4%
3,165
+181
61
$1.78M 0.39%
2,195
+162
62
$1.77M 0.39%
+19,641
63
$1.74M 0.39%
6,674
+202
64
$1.72M 0.38%
+41,200
65
$1.72M 0.38%
5,969
+76
66
$1.72M 0.38%
9,726
+133
67
$1.71M 0.38%
8,862
+119
68
$1.7M 0.38%
12,333
+164
69
$1.7M 0.38%
45,743
+3,684
70
$1.69M 0.38%
8,696
+288
71
$1.67M 0.37%
4,867
+57
72
$1.67M 0.37%
+74,585
73
$1.66M 0.37%
12,356
+345
74
$1.66M 0.37%
14,805
+107
75
$1.65M 0.37%
21,470
+594
1 2
3
4 5