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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
+1.46%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$24.7M
Cap. Flow
+$25.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
10.49%
Holding
486
New
33
Increased
314
Reduced
99
Closed
40

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$3.68M
2
ALAB icon
Astera Labs
ALAB
+$3.65M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$3.14M
4
MTN icon
Vail Resorts
MTN
+$2.58M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.57M
2
ZM icon
Zoom
ZM
+$2.49M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$2.07M
4
ALL icon
Allstate
ALL
+$1.64M
5
CRWD icon
CrowdStrike
CRWD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 31.73%
2 Healthcare 15.14%
3 Industrials 12.17%
4 Financials 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
226
DELISTED
Pacific Premier Bancorp
PPBI
$1.22M 0.19%
53,171
+858
+2% +$19K
JLL icon
227
Jones Lang LaSalle
JLL
$15.9B
$1.22M 0.19%
5,949
+140
+2% +$27.2K
MRK icon
228
Merck
MRK
$326B
$1.21M 0.19%
9,799
+737
+8% +$94.9K
O icon
229
Realty Income
O
$61.3B
$1.2M 0.19%
22,768
-230
-1% -$12.3K
CELH icon
230
Celsius Holdings
CELH
$7.53B
$1.2M 0.19%
+21,009
New +$1.59M
NVEE
231
DELISTED
NV5 Global
NVEE
$1.19M 0.18%
51,400
+996
+2% +$23.3K
MOV icon
232
Movado Group
MOV
$846M
$1.19M 0.18%
47,992
+758
+2% +$19.8K
WGO icon
233
Winnebago Industries
WGO
$908M
$1.19M 0.18%
21,988
+350
+2% +$21.6K
HLI icon
234
Houlihan Lokey
HLI
$10.2B
$1.18M 0.18%
8,768
+210
+2% +$27.5K
CXT icon
235
Crane NXT
CXT
$3.14B
$1.17M 0.18%
19,086
+465
+2% +$28.5K
NEOG icon
236
Neogen
NEOG
$2B
$1.15M 0.18%
73,490
+1,191
+2% +$16.6K
VRSN icon
237
VeriSign
VRSN
$25.4B
$1.14M 0.18%
6,419
+1,989
+45% +$354K
BERY
238
DELISTED
Berry Global Group, Inc.
BERY
$1.14M 0.18%
21,069
+613
+3% +$33.3K
VRSK icon
239
Verisk Analytics
VRSK
$27.8B
$1.13M 0.18%
4,203
-3,774
-47% -$924K
COHU icon
240
Cohu
COHU
$2B
$1.13M 0.17%
34,091
+555
+2% +$17.2K
MMM icon
241
3M
MMM
$94.1B
$1.13M 0.17%
11,033
-11,701
-51% -$1.14M
CASY icon
242
Casey's General Stores
CASY
$31.7B
$1.12M 0.17%
2,947
+66
+2% +$22K
GDYN icon
243
Grid Dynamics Holdings
GDYN
$513M
$1.12M 0.17%
106,498
+1,735
+2% +$17.9K
BMY icon
244
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.17%
26,878
-15,660
-37% -$701K
ODP
245
DELISTED
ODP
ODP
$1.12M 0.17%
28,399
+438
+2% +$19.5K
BJ icon
246
BJs Wholesale Club
BJ
$12.4B
$1.11M 0.17%
12,670
+225
+2% +$18.2K
PARR icon
247
Par Pacific Holdings
PARR
$3.97B
$1.11M 0.17%
43,892
+703
+2% +$20.8K
USB icon
248
US Bancorp
USB
$100B
$1.1M 0.17%
27,759
-568
-2% -$23.2K
RMR icon
249
The RMR Group
RMR
$343M
$1.1M 0.17%
48,477
+768
+2% +$18K
UHS icon
250
Universal Health Services
UHS
$10.1B
$1.08M 0.17%
5,863
+7
+0.1% +$1.24K
8 9
10
11 12

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WTA
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CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
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BCP
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SPC
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MP
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GX
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Linden Thomas Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Linden Thomas Advisory Services held 486 positions worth $647M, up 4% from $622M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Linden Thomas Advisory Services deployed $25.5M of net new capital in Q2 2024, opening 33 new positions and adding to 314 existing holdings. Its largest new stake was Solventum: 60,649 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $2.57M trimmed.

  • Linden Thomas Advisory Services's largest Q2 2024 buy was Solventum: 60,649 shares worth $3.21M.
  • Linden Thomas Advisory Services added most to Vail Resorts in Q2 2024, an estimated $2.58M increase.
  • Linden Thomas Advisory Services's biggest Q2 2024 reduction was Broadcom, cutting an estimated $2.57M.
  • Linden Thomas Advisory Services fully exited Zoom in Q2 2024, selling an estimated $2.49M.
  • Linden Thomas Advisory Services's ten largest holdings make up 10% of its $647M portfolio in Q2 2024.
  • Linden Thomas Advisory Services opened 33 new positions and closed 40 in Q2 2024.
  • Linden Thomas Advisory Services's portfolio value rose 4% quarter-over-quarter to $647M.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2024, filed 10 Jul 2024.