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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
MKSI icon
251
MKS Inc
MKSI
$19.3B
$1.07M 0.17%
8,191
+224
+3% +$28.3K
MLI icon
252
Mueller Industries
MLI
$14.7B
$1.06M 0.16%
37,392
-590
-2% -$16.5K
GLD icon
253
SPDR Gold Trust
GLD
$131B
$1.06M 0.16%
4,945
+239
+5% +$51.7K
CW icon
254
Curtiss-Wright
CW
$26.9B
$1.06M 0.16%
3,898
+85
+2% +$22.7K
PAG icon
255
Penske Automotive Group
PAG
$14.5B
$1.04M 0.16%
6,985
+102
+1% +$15.5K
TFC icon
256
Truist Financial
TFC
$64.7B
$1.04M 0.16%
26,781
+39
+0.1% +$1.47K
DTM icon
257
DT Midstream
DTM
$14.1B
$1.04M 0.16%
14,599
-245
-2% -$16.1K
MUSA icon
258
Murphy USA
MUSA
$11.1B
$1.03M 0.16%
2,204
+45
+2% +$19.6K
AXS icon
259
AXIS Capital
AXS
$8.79B
$1.03M 0.16%
14,623
-91
-0.6% -$6.17K
FCFS icon
260
FirstCash
FCFS
$8.97B
$1.03M 0.16%
9,794
+239
+3% +$28.3K
SAIC icon
261
Saic
SAIC
$5.14B
$1.02M 0.16%
8,677
-111
-1% -$14.1K
WASH icon
262
Washington Trust Bancorp
WASH
$754M
$1.02M 0.16%
37,091
+615
+2% +$16K
JNPR
263
DELISTED
Juniper Networks
JNPR
$1.01M 0.16%
27,649
+450
+2% +$16K
DBI icon
264
Designer Brands
DBI
$322M
$998K 0.15%
146,082
+2,364
+2% +$20.9K
KNX icon
265
Knight Transportation
KNX
$11.4B
$995K 0.15%
19,936
+481
+2% +$23.5K
RS icon
266
Reliance Steel & Aluminium
RS
$21.2B
$995K 0.15%
3,484
+85
+3% +$25.6K
STAA icon
267
STAAR Surgical
STAA
$1.13B
$987K 0.15%
20,721
+469
+2% +$20.6K
OGS icon
268
ONE Gas
OGS
$5.06B
$971K 0.15%
15,213
+270
+2% +$16.9K
GPN icon
269
Global Payments
GPN
$23.9B
$970K 0.15%
10,028
+2,062
+26% +$227K
ARCC icon
270
Ares Capital
ARCC
$13.7B
$958K 0.15%
45,955
+1,643
+4% +$34.3K
NVR icon
271
NVR
NVR
$17.3B
$949K 0.15%
125
+31
+33% +$237K
HII icon
272
Huntington Ingalls Industries
HII
$11.8B
$946K 0.15%
3,841
-9
-0.2% -$2.34K
AMBA icon
273
Ambarella
AMBA
$3.03B
$945K 0.15%
17,522
+288
+2% +$14.3K
BYD icon
274
Boyd Gaming
BYD
$6.78B
$945K 0.15%
17,144
+414
+2% +$23.6K
PKG icon
275
Packaging Corp of America
PKG
$22.6B
$937K 0.14%
5,132
-4,801
-48% -$873K
9 10
11
12 13

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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.