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
176
$1.08M 0.24%
+52,166
177
$1.08M 0.24%
99,945
+2,653
178
$1.08M 0.24%
3,781
+16
179
$1.08M 0.24%
6,419
+163
180
$1.07M 0.24%
+42,865
181
$1.06M 0.24%
2,192
+368
182
$1.06M 0.24%
2,692
+237
183
$1.06M 0.23%
+9,363
184
$1.05M 0.23%
13,649
+1,110
185
$1.04M 0.23%
+19,838
186
$1.03M 0.23%
+33,750
187
$1.02M 0.23%
10,280
+344
188
$1.01M 0.22%
31,624
+1,045
189
$1.01M 0.22%
17,990
+310
190
$1M 0.22%
8,966
+293
191
$1M 0.22%
4,213
+511
192
$996K 0.22%
8,855
+290
193
$993K 0.22%
3,447
+111
194
$976K 0.22%
+21,695
195
$975K 0.22%
36,364
+11,392
196
$967K 0.21%
7,331
+427
197
$967K 0.21%
+104,512
198
$966K 0.21%
6,235
+75
199
$963K 0.21%
4,263
+62
200
$963K 0.21%
19,923
+595
6 7
8
9 10