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
1
$4.38M 1.09%
81,105
+1,495
2
$4.1M 1.02%
12,582
+324
3
$4.06M 1.01%
146,010
+3,420
4
$3.97M 0.99%
7,386
+311
5
$3.83M 0.95%
18,212
+899
6
$3.82M 0.95%
6,995
+103
7
$3.8M 0.94%
59,240
+2,830
8
$3.79M 0.94%
8,017
+472
9
$3.79M 0.94%
80,550
+1,980
10
$3.78M 0.94%
355,120
+23,320
11
$3.77M 0.94%
11,968
+482
12
$3.74M 0.93%
9,012
+245
13
$3.58M 0.89%
21,702
+629
14
$3.22M 0.8%
16,120
+808
15
$3M 0.75%
45,203
+886
16
$2.81M 0.7%
5,620
+296
17
$2.74M 0.68%
8,227
+359
18
$2.65M 0.66%
70,390
+1,354
19
$2.64M 0.66%
7,696
+557
20
$2.63M 0.65%
7,634
+721
21
$2.6M 0.64%
26,034
+606
22
$2.55M 0.63%
45,135
+1,230
23
$2.53M 0.63%
6,472
+290
24
$2.51M 0.62%
6,894
+122
25
$2.49M 0.62%
3,036
+106
1
2 3 4 5