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
201
$962K 0.21%
16,599
+219
202
$960K 0.21%
37,931
+1,178
203
$960K 0.21%
4,245
+41
204
$957K 0.21%
1,213
+198
205
$946K 0.21%
17,863
+234
206
$943K 0.21%
2,472
+78
207
$941K 0.21%
39,175
+1,226
208
$940K 0.21%
148
-1
209
$933K 0.21%
21,800
-200
210
$926K 0.21%
14,421
-8,516
211
$926K 0.21%
1,926
+118
212
$920K 0.2%
6,380
+78
213
$907K 0.2%
6,865
+215
214
$905K 0.2%
13,336
-3,435
215
$898K 0.2%
5,694
+193
216
$897K 0.2%
3,939
+119
217
$874K 0.19%
7,854
+684
218
$873K 0.19%
10,713
+373
219
$867K 0.19%
26,235
+735
220
$864K 0.19%
4,960
+868
221
$847K 0.19%
7,008
+283
222
$844K 0.19%
12,466
+542
223
$837K 0.19%
5,686
+476
224
$836K 0.19%
3,079
+586
225
$832K 0.18%
2,727
+457
7 8
9
10 11