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
151
$1.2M 0.27%
+35,218
152
$1.2M 0.27%
+27,687
153
$1.2M 0.27%
16,710
-261
154
$1.2M 0.27%
10,054
+501
155
$1.19M 0.27%
14,118
+414
156
$1.19M 0.26%
6,450
+498
157
$1.19M 0.26%
9,755
+264
158
$1.18M 0.26%
+11,746
159
$1.18M 0.26%
10,337
+984
160
$1.17M 0.26%
61,434
+784
161
$1.17M 0.26%
14,319
+407
162
$1.17M 0.26%
5,974
+72
163
$1.17M 0.26%
8,067
+1,030
164
$1.16M 0.26%
7,959
+40
165
$1.16M 0.26%
+27,753
166
$1.16M 0.26%
3,437
+20
167
$1.15M 0.26%
11,018
+305
168
$1.15M 0.25%
5,609
+285
169
$1.15M 0.25%
+43,069
170
$1.14M 0.25%
+14,877
171
$1.14M 0.25%
13,788
+114
172
$1.1M 0.24%
47,589
+10,977
173
$1.09M 0.24%
21,089
+664
174
$1.09M 0.24%
17,212
+293
175
$1.08M 0.24%
6,557
+81
5 6
7
8 9