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
126
$1.3M 0.32%
31,344
+2,049
127
$1.3M 0.32%
24,530
+390
128
$1.3M 0.32%
28,867
+1,945
129
$1.29M 0.32%
18,750
+2,787
130
$1.29M 0.32%
34,815
+2,354
131
$1.28M 0.32%
8,504
+198
132
$1.27M 0.32%
43,271
+5,087
133
$1.27M 0.31%
28,214
+1,895
134
$1.27M 0.31%
5,642
+209
135
$1.26M 0.31%
16,971
+1,244
136
$1.26M 0.31%
8,601
+1,199
137
$1.25M 0.31%
27,882
+1,890
138
$1.25M 0.31%
67,204
+6,532
139
$1.22M 0.3%
9,553
+1,141
140
$1.22M 0.3%
13,674
+564
141
$1.21M 0.3%
49,096
+3,730
142
$1.2M 0.3%
5,902
+233
143
$1.2M 0.3%
6,476
+433
144
$1.18M 0.29%
39,114
+2,468
145
$1.18M 0.29%
60,650
+3,529
146
$1.15M 0.29%
7,919
+240
147
$1.14M 0.28%
6,904
-478
148
$1.14M 0.28%
32,134
+2,149
149
$1.14M 0.28%
13,761
+475
150
$1.13M 0.28%
3,417
+65
4 5
6
7 8