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
151
$1.12M 0.28%
30,242
+3,103
152
$1.12M 0.28%
12,698
+1,880
153
$1.11M 0.28%
32,177
+2,556
154
$1.11M 0.27%
5,324
+220
155
$1.11M 0.27%
15,364
+1,725
156
$1.09M 0.27%
18,814
+2,048
157
$1.09M 0.27%
97,292
+11,191
158
$1.09M 0.27%
13,912
+1,762
159
$1.09M 0.27%
6,160
+184
160
$1.08M 0.27%
10,713
+1,401
161
$1.08M 0.27%
30,579
+4,793
162
$1.07M 0.27%
15,008
+1,448
163
$1.07M 0.26%
16,700
+2,669
164
$1.07M 0.26%
64,203
+6,408
165
$1.06M 0.26%
19,039
+5,887
166
$1.05M 0.26%
3,765
+94
167
$1.03M 0.26%
2,671
-26
168
$1.03M 0.25%
49,729
+5,175
169
$1.02M 0.25%
40,075
+3,036
170
$1.01M 0.25%
5,952
-8
171
$1.01M 0.25%
31,943
+1,302
172
$1.01M 0.25%
22,854
+1,472
173
$997K 0.25%
35,816
+4,510
174
$990K 0.25%
44,390
+7,691
175
$978K 0.24%
19,328
+2,833
5 6
7
8 9