We are live on ! Find out more
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
Cap. Flow
+$26.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
10.24%
Holding
405
New
78
Increased
266
Reduced
20
Closed
41

Top Buys

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$1.74M
2
MATX icon
Matsons
MATX
+$1.62M
3
HCKT icon
Hackett Group
HCKT
+$1.46M
4
PLAB icon
Photronics
PLAB
+$1.45M
5
USLM icon
United States Lime & Minerals
USLM
+$1.44M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.78M
2
DDS icon
Dillards
DDS
+$2.11M
3
INDB icon
Independent Bank
INDB
+$1.93M
4
DNOW icon
DNOW Inc
DNOW
+$1.89M
5
NSIT icon
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
TMO icon
251
Thermo Fisher Scientific
TMO
$214B
$741K 0.16%
1,421
+225
+19% +$121K
FLO icon
252
Flowers Foods
FLO
$1.6B
$740K 0.16%
29,761
+948
+3% +$25.1K
PARA
253
DELISTED
Paramount Global Class B
PARA
$727K 0.16%
45,721
+1,331
+3% +$24K
WEN icon
254
Wendy's
WEN
$1.46B
$724K 0.16%
33,267
+1,077
+3% +$24K
TKR icon
255
Timken Company
TKR
$9.72B
$723K 0.16%
7,895
+1,323
+20% +$104K
CSCO icon
256
Cisco
CSCO
$456B
$719K 0.16%
13,898
+2,350
+20% +$116K
POOL icon
257
Pool Corp
POOL
$7B
$706K 0.16%
1,885
+158
+9% +$54K
GLD icon
258
SPDR Gold Trust
GLD
$131B
$704K 0.16%
3,949
+1,362
+53% +$250K
DLB icon
259
Dolby
DLB
$4.97B
$701K 0.16%
8,383
+274
+3% +$22.9K
NNN icon
260
NNN REIT
NNN
$9.37B
$699K 0.16%
16,332
+536
+3% +$23.1K
HLI icon
261
Houlihan Lokey
HLI
$10.2B
$693K 0.15%
7,048
+1,359
+24% +$123K
AOS icon
262
A.O. Smith
AOS
$8.82B
$692K 0.15%
9,504
+289
+3% +$19.8K
LKQ icon
263
LKQ Corp
LKQ
$6.77B
$681K 0.15%
11,693
+2,222
+23% +$124K
MKL icon
264
Markel Group
MKL
$25.5B
$672K 0.15%
486
-5
-1% -$6.71K
XOM icon
265
ExxonMobil
XOM
$634B
$668K 0.15%
6,224
+1,004
+19% +$110K
WMB icon
266
Williams Companies
WMB
$85.8B
$665K 0.15%
20,380
+3,386
+20% +$102K
NWSA icon
267
News Corp Class A
NWSA
$15.3B
$665K 0.15%
34,081
+1,129
+3% +$20.5K
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
$662K 0.15%
11,203
+2,143
+24% +$117K
GOOGL icon
269
Alphabet (Google) Class A
GOOGL
$4.08T
$660K 0.15%
5,517
+250
+5% +$28.8K
WMS icon
270
Advanced Drainage Systems
WMS
$11.1B
$659K 0.15%
5,796
-65
-1% -$6.13K
RL icon
271
Ralph Lauren
RL
$22.5B
$658K 0.15%
5,336
+883
+20% +$102K
KNX icon
272
Knight Transportation
KNX
$11.4B
$657K 0.15%
11,834
+2,264
+24% +$126K
UNP icon
273
Union Pacific
UNP
$175B
$651K 0.14%
3,183
+539
+20% +$107K
KR icon
274
Kroger
KR
$36.3B
$648K 0.14%
13,792
+2,557
+23% +$122K
PAYX icon
275
Paychex
PAYX
$42.3B
$646K 0.14%
5,771
+967
+20% +$106K
9 10
11
12 13

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

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.