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
1
$6.56M 1.46%
155,150
+9,140
2
$5.21M 1.16%
60,030
+790
3
$4.79M 1.06%
83,345
+2,240
4
$4.64M 1.03%
23,901
+2,199
5
$4.45M 0.99%
12,690
+108
6
$4.43M 0.98%
12,594
+626
7
$4.42M 0.98%
18,858
+646
8
$4.06M 0.9%
7,487
+101
9
$3.83M 0.85%
8,160
+464
10
$3.75M 0.83%
8,143
+126
11
$3.64M 0.81%
9,087
+75
12
$3.59M 0.8%
81,255
+705
13
$3.55M 0.79%
46,935
+1,732
14
$3.54M 0.79%
16,749
+629
15
$3.42M 0.76%
7,276
+281
16
$3.38M 0.75%
74,054
+3,664
17
$3.36M 0.75%
26,312
+278
18
$3.29M 0.73%
8,202
+568
19
$3.09M 0.69%
5,727
+107
20
$3.08M 0.68%
34,651
+290
21
$3.07M 0.68%
25,816
+1,827
22
$3.01M 0.67%
8,816
+396
23
$2.92M 0.65%
45,855
+720
24
$2.86M 0.64%
6,498
+101
25
$2.84M 0.63%
66,423
+2,438
1
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