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
201
$830K 0.21%
149
+1
202
$824K 0.2%
3,336
+526
203
$819K 0.2%
10,340
+1,656
204
$818K 0.2%
40,540
+4,495
205
$807K 0.2%
4,204
+435
206
$804K 0.2%
8,673
+1,352
207
$792K 0.2%
2,215
+75
208
$792K 0.2%
10,958
-24
209
$791K 0.2%
3,820
+613
210
$790K 0.2%
28,813
+4,430
211
$784K 0.19%
44,071
+6,933
212
$774K 0.19%
6,279
-2,834
213
$774K 0.19%
13,945
+2,097
214
$771K 0.19%
7,170
+67
215
$767K 0.19%
14,070
+2,169
216
$766K 0.19%
1,665
+60
217
$764K 0.19%
12,539
+161
218
$762K 0.19%
2,394
+385
219
$761K 0.19%
16,919
+1,021
220
$752K 0.19%
22,000
+200
221
$744K 0.18%
6,725
+1,432
222
$743K 0.18%
12,185
+2,459
223
$731K 0.18%
2,189
+32
224
$728K 0.18%
1,824
+511
225
$726K 0.18%
22,879
+2,873
7 8
9
10 11