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LTAS
Linden Thomas Advisory Services Portfolio holdings
AUM
$1.24B
1-Year Est. Return
47.37%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$47.1M
(+12%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
405
New
78
Increased
266
Reduced
20
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeMaitre Vascular
LMAT
|
+$1.74M |
| 2 |
Matsons
MATX
|
+$1.62M |
| 3 |
Hackett Group
HCKT
|
+$1.46M |
| 4 |
Photronics
PLAB
|
+$1.45M |
| 5 |
United States Lime & Minerals
USLM
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$3.78M |
| 2 |
Dillards
DDS
|
+$2.11M |
| 3 |
Independent Bank
INDB
|
+$1.93M |
| 4 |
DNOW Inc
DNOW
|
+$1.89M |
| 5 |
Insight Enterprises
NSIT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
3M
MMM
$94.1B
| $832K | 0.18% |
9,940
+278
| +3% | +$23.6K |
|
227
Moody's
MCO
$83.9B
| $823K | 0.18% |
2,366
+398
| +20% | +$126K |
|
228
Charter Communications
CHTR
$16.7B
| $818K | 0.18% |
2,228
+13
| +0.6% | +$4.44K |
|
229
West Pharmaceutical
WST
$23.7B
| $818K | 0.18% |
2,138
+171
| +9% | +$61.1K |
|
230
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $816K | 0.18% |
+57,949
| New | +$776K |
|
231
Align Technology
ALGN
$12.6B
| $812K | 0.18% |
2,295
+106
| +5% | +$33.8K |
|
232
Walmart Inc
WMT
$900B
| $800K | 0.18% |
15,276
+2,889
| +23% | +$146K |
|
233
TriNet
TNET
$3.14B
| $797K | 0.18% |
8,391
+1,384
| +20% | +$126K |
|
234
Maximus
MMS
$3.31B
| $796K | 0.18% |
9,417
+315
| +3% | +$25.9K |
|
235
Berkshire Hathaway Class B
BRK.B
$1.11T
| $794K | 0.18% |
2,327
+444
| +24% | +$145K |
|
236
Boyd Gaming
BYD
$6.78B
| $787K | 0.17% |
11,346
+2,183
| +24% | +$147K |
|
237
Cencora
COR
$62.2B
| $785K | 0.17% |
4,082
+683
| +20% | +$118K |
|
238
Omega Healthcare
OHI
$15.4B
| $785K | 0.17% |
25,567
+869
| +4% | +$25.1K |
|
239
Costco
COST
$429B
| $784K | 0.17% |
1,456
+249
| +21% | +$126K |
|
240
T-Mobile US
TMUS
$196B
| $782K | 0.17% |
5,630
+891
| +19% | +$125K |
|
241
AXIS Capital
AXS
$8.79B
| $779K | 0.17% |
14,480
+410
| +3% | +$22.4K |
|
242
Truist Financial
TFC
$64.7B
| $779K | 0.17% |
25,671
+715
| +3% | +$22.2K |
|
243
Credit Acceptance
CACC
$5.84B
| $771K | 0.17% |
1,518
+40
| +3% | +$18.7K |
|
244
Illumina
ILMN
$29.2B
| $767K | 0.17% |
4,208
+129
| +3% | +$26.1K |
|
245
Olin
OLN
$2.44B
| $763K | 0.17% |
14,856
+911
| +7% | +$48.5K |
|
246
Allison Transmission
ALSN
$10B
| $760K | 0.17% |
13,456
+2,248
| +20% | +$111K |
|
247
Elevance Health
ELV
$83.7B
| $755K | 0.17% |
1,699
+34
| +2% | +$15.7K |
|
248
Incyte
INCY
$26B
| $752K | 0.17% |
12,081
+1,123
| +10% | +$75.1K |
|
249
Cognizant
CTSH
$23.8B
| $745K | 0.17% |
11,407
+1,969
| +21% | +$122K |
|
250
Sonoco
SON
$5.99B
| $744K | 0.17% |
12,600
+415
| +3% | +$25K |
|
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Linden Thomas Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Linden Thomas Advisory Services held 405 positions worth $450M, up 12% from $403M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Linden Thomas Advisory Services deployed $26.5M of net new capital in Q2 2023, opening 78 new positions and adding to 266 existing holdings. Its largest new stake was LeMaitre Vascular: 28,589 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Weis Markets, an estimated $619K trimmed.
- Linden Thomas Advisory Services's largest Q2 2023 buy was LeMaitre Vascular: 28,589 shares worth $1.92M.
- Linden Thomas Advisory Services added most to IPG Photonics in Q2 2023, an estimated $417K increase.
- Linden Thomas Advisory Services's biggest Q2 2023 reduction was Weis Markets, cutting an estimated $619K.
- Linden Thomas Advisory Services fully exited Super Micro Computer in Q2 2023, selling an estimated $3.78M.
- Linden Thomas Advisory Services's ten largest holdings make up 10% of its $450M portfolio in Q2 2023.
- Linden Thomas Advisory Services opened 78 new positions and closed 41 in Q2 2023.
- Linden Thomas Advisory Services's portfolio value rose 12% quarter-over-quarter to $450M.
Based on Linden Thomas Advisory Services's 13F filing for Q2 2023, filed 27 Jul 2023.