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
76
$1.64M 0.41%
42,059
+11,634
77
$1.63M 0.41%
12,169
+302
78
$1.6M 0.4%
8,054
+176
79
$1.6M 0.4%
5,336
+121
80
$1.59M 0.39%
6,574
+650
81
$1.59M 0.39%
7,660
+258
82
$1.58M 0.39%
22,701
+2,423
83
$1.58M 0.39%
40,840
+4,421
84
$1.58M 0.39%
24,796
+2,380
85
$1.57M 0.39%
8,743
+208
86
$1.56M 0.39%
37,228
-56
87
$1.56M 0.39%
24,816
+2,486
88
$1.56M 0.39%
15,395
+371
89
$1.55M 0.39%
42,588
+2,836
90
$1.53M 0.38%
29,006
+688
91
$1.53M 0.38%
13,704
+460
92
$1.52M 0.38%
53,088
+5,185
93
$1.52M 0.38%
8,074
+180
94
$1.51M 0.38%
94,996
+9,367
95
$1.51M 0.37%
9,747
+620
96
$1.51M 0.37%
16,771
+1,117
97
$1.5M 0.37%
37,406
+3,780
98
$1.49M 0.37%
5,936
+284
99
$1.49M 0.37%
5,164
+376
100
$1.48M 0.37%
7,938
+1,023
2 3
4
5 6