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
76
$1.65M 0.37%
7,308
+343
77
$1.65M 0.37%
10,453
+142
78
$1.64M 0.36%
6,101
+75
79
$1.64M 0.36%
40,512
+3,284
80
$1.64M 0.36%
23,349
+648
81
$1.64M 0.36%
97,625
+2,629
82
$1.64M 0.36%
3,657
+13
83
$1.63M 0.36%
17,121
-2,935
84
$1.63M 0.36%
7,561
+192
85
$1.62M 0.36%
+60,366
86
$1.62M 0.36%
25,539
+723
87
$1.61M 0.36%
18,591
+80
88
$1.61M 0.36%
25,060
+530
89
$1.6M 0.35%
24,961
+728
90
$1.57M 0.35%
25,474
+678
91
$1.57M 0.35%
+15,910
92
$1.57M 0.35%
19,244
+407
93
$1.57M 0.35%
+72,106
94
$1.53M 0.34%
5,781
+139
95
$1.53M 0.34%
+32,808
96
$1.52M 0.34%
+40,589
97
$1.51M 0.34%
8,187
+133
98
$1.5M 0.33%
+10,174
99
$1.5M 0.33%
6,761
+187
100
$1.5M 0.33%
38,453
+1,047
2 3
4
5 6