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
126
$1.36M 0.3%
38,908
+1,092
127
$1.36M 0.3%
44,380
+1,109
128
$1.36M 0.3%
14,448
+687
129
$1.35M 0.3%
37,324
+181
130
$1.35M 0.3%
20,828
+2,078
131
$1.33M 0.3%
9,819
+3,540
132
$1.33M 0.3%
+13,049
133
$1.33M 0.29%
17,960
+213
134
$1.32M 0.29%
22,111
+620
135
$1.31M 0.29%
17,162
+462
136
$1.31M 0.29%
27,884
-983
137
$1.29M 0.29%
+7,854
138
$1.29M 0.29%
129,112
+3,533
139
$1.26M 0.28%
+47,101
140
$1.26M 0.28%
2,884
+213
141
$1.25M 0.28%
3,757
+115
142
$1.24M 0.28%
+55,748
143
$1.24M 0.27%
+71,702
144
$1.24M 0.27%
+76,270
145
$1.23M 0.27%
5,490
+154
146
$1.23M 0.27%
69,048
+1,844
147
$1.23M 0.27%
+56,945
148
$1.22M 0.27%
13,175
+477
149
$1.21M 0.27%
+16,808
150
$1.21M 0.27%
21,149
+2,110
4 5
6
7 8