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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 | |
|---|---|---|---|---|---|---|
276
Clearway Energy Class C
CWEN
$4.9B
| $643K | 0.14% |
22,526
+688
| +3% | +$20.8K |
|
277
Curtiss-Wright
CW
$26.9B
| $630K | 0.14% |
3,429
+559
| +19% | +$95.3K |
|
278
WEC Energy
WEC
$37B
| $630K | 0.14% |
7,137
+1,193
| +20% | +$110K |
|
279
Albertsons Companies
ACI
$5.67B
| $628K | 0.14% |
28,794
+1,185
| +4% | +$24.7K |
|
280
Murphy USA
MUSA
$11.1B
| $627K | 0.14% |
2,014
+336
| +20% | +$94.1K |
|
281
DTE Energy
DTE
$30.4B
| $623K | 0.14% |
5,661
+948
| +20% | +$106K |
|
282
United Bankshares
UBSI
$6.71B
| $617K | 0.14% |
20,788
+569
| +3% | +$17.9K |
|
283
Ross Stores
ROST
$80.5B
| $610K | 0.14% |
5,440
+32
| +0.6% | +$3.36K |
|
284
AMN Healthcare
AMN
$1.35B
| $607K | 0.13% |
5,561
+905
| +19% | +$85.8K |
|
285
Jones Lang LaSalle
JLL
$15.9B
| $604K | 0.13% |
3,878
+745
| +24% | +$106K |
|
286
Mettler-Toledo International
MTD
$28.1B
| $592K | 0.13% |
451
-5
| -1% | -$7.03K |
|
287
Hormel Foods
HRL
$14.1B
| $589K | 0.13% |
14,654
+2,451
| +20% | +$98.3K |
|
288
Packaging Corp of America
PKG
$22.6B
| $589K | 0.13% |
4,455
+731
| +20% | +$97.7K |
|
289
Denali Therapeutics
DNLI
$3.82B
| $578K | 0.13% |
19,597
+372
| +2% | +$10.5K |
|
290
Ares Capital
ARCC
$13.7B
| $578K | 0.13% |
30,749
+5,067
| +20% | +$93.6K |
|
291
Genpact
G
$5.87B
| $577K | 0.13% |
15,347
+494
| +3% | +$19.9K |
|
292
Henry Schein
HSIC
$9.76B
| $573K | 0.13% |
7,067
+1,173
| +20% | +$92.7K |
|
293
CrowdStrike
CRWD
$185B
| $558K | 0.12% |
15,192
+1,280
| +9% | +$44.6K |
|
294
Acuity Brands
AYI
$10.3B
| $557K | 0.12% |
3,415
+568
| +20% | +$90.7K |
|
295
Fidelity National Financial
FNF
$14.6B
| $555K | 0.12% |
15,414
+526
| +4% | +$18.3K |
|
296
Lazard
LAZ
$4.21B
| $547K | 0.12% |
17,101
+563
| +3% | +$17.4K |
|
297
BJs Wholesale Club
BJ
$12.4B
| $545K | 0.12% |
8,643
+1,412
| +20% | +$97.7K |
|
298
ManpowerGroup
MAN
$2.58B
| $541K | 0.12% |
6,811
+1,121
| +20% | +$84.6K |
|
299
Tyson Foods
TSN
$21.5B
| $538K | 0.12% |
10,538
+1,807
| +21% | +$98.4K |
|
300
Silgan Holdings
SLGN
$5.07B
| $519K | 0.12% |
11,074
+1,805
| +19% | +$87.8K |
|
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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.