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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
WMK icon
276
Weis Markets
WMK
$1.9B
$927K 0.14%
14,765
+268
+2% +$17.1K
OHI icon
277
Omega Healthcare
OHI
$15.4B
$920K 0.14%
26,857
-397
-1% -$12.5K
ADSK icon
278
Autodesk
ADSK
$50.1B
$917K 0.14%
3,704
+368
+11% +$82.7K
SNX icon
279
TD Synnex
SNX
$19.8B
$912K 0.14%
7,906
+76
+1% +$9.29K
APT icon
280
Alpha Pro Tech
APT
$51.1M
$900K 0.14%
163,644
+3,511
+2% +$19.6K
NWSA icon
281
News Corp Class A
NWSA
$15.3B
$899K 0.14%
32,604
-357
-1% -$9.22K
LKQ icon
282
LKQ Corp
LKQ
$6.77B
$896K 0.14%
21,543
+516
+2% +$23.1K
MAN icon
283
ManpowerGroup
MAN
$2.58B
$886K 0.14%
12,699
+279
+2% +$20.6K
EW icon
284
Edwards Lifesciences
EW
$48.2B
$885K 0.14%
9,586
+1,873
+24% +$166K
AFG icon
285
American Financial Group
AFG
$12B
$885K 0.14%
7,196
+156
+2% +$20.1K
AYI icon
286
Acuity Brands
AYI
$10.3B
$884K 0.14%
3,661
+80
+2% +$20.5K
NSSC icon
287
Napco Security Technologies
NSSC
$1.33B
$881K 0.14%
16,950
+2,152
+15% +$98.5K
RL icon
288
Ralph Lauren
RL
$22.5B
$875K 0.14%
4,998
+110
+2% +$19K
HWKN icon
289
Hawkins
HWKN
$2.99B
$872K 0.13%
9,579
+710
+8% +$58.2K
CACC icon
290
Credit Acceptance
CACC
$5.84B
$862K 0.13%
1,674
+247
+17% +$126K
NGVC icon
291
Vitamin Cottage Natural Grocers
NGVC
$744M
$861K 0.13%
40,628
+3,018
+8% +$57.4K
ELV icon
292
Elevance Health
ELV
$83.7B
$852K 0.13%
1,572
-74
-4% -$39.1K
ALV icon
293
Autoliv
ALV
$9.09B
$848K 0.13%
7,930
+175
+2% +$20.8K
PARA
294
DELISTED
Paramount Global Class B
PARA
$843K 0.13%
81,114
+31,533
+64% +$369K
TJX icon
295
TJX Companies
TJX
$178B
$833K 0.13%
7,569
+2,103
+38% +$212K
ROST icon
296
Ross Stores
ROST
$80.5B
$830K 0.13%
5,711
-237
-4% -$32.8K
XNCR icon
297
Xencor
XNCR
$1.48B
$826K 0.13%
43,643
+699
+2% +$15K
PNW icon
298
Pinnacle West Capital
PNW
$12.8B
$818K 0.13%
10,714
-129
-1% -$9.73K
NBIX icon
299
Neurocrine Biosciences
NBIX
$18.4B
$798K 0.12%
5,796
-972
-14% -$133K
GATX icon
300
GATX Corp
GATX
$6.6B
$798K 0.12%
6,027
+39
+0.7% +$5.14K
10 11
12
13 14

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WTA
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CA
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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.