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
101
$1.49M 0.33%
42,078
+1,238
102
$1.49M 0.33%
8,296
+358
103
$1.49M 0.33%
10,614
+422
104
$1.47M 0.33%
32,441
+938
105
$1.47M 0.33%
+17,612
106
$1.46M 0.33%
15,533
+138
107
$1.46M 0.33%
43,055
+1,942
108
$1.46M 0.32%
8,831
+230
109
$1.46M 0.32%
7,470
+245
110
$1.46M 0.32%
18,018
+236
111
$1.45M 0.32%
+143,330
112
$1.45M 0.32%
+10,455
113
$1.44M 0.32%
8,616
+112
114
$1.44M 0.32%
+17,193
115
$1.44M 0.32%
+21,566
116
$1.44M 0.32%
+11,435
117
$1.43M 0.32%
29,549
+543
118
$1.41M 0.31%
26,471
+765
119
$1.39M 0.31%
24,619
+684
120
$1.39M 0.31%
+33,438
121
$1.39M 0.31%
+50,112
122
$1.39M 0.31%
+20,460
123
$1.39M 0.31%
32,097
+154
124
$1.38M 0.31%
+40,331
125
$1.38M 0.31%
8,267
+696
3 4
5
6 7