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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 | |
|---|---|---|---|---|---|---|
301
Revvity
RVTY
$12.4B
| $518K | 0.12% |
4,359
+168
| +4% | +$20.6K |
|
|
AMED
302
DELISTED
Amedisys
AMED
| $505K | 0.11% |
5,522
+104
| +2% | +$8.53K |
|
303
Whirlpool
WHR
$2.49B
| $505K | 0.11% |
3,393
+104
| +3% | +$14.3K |
|
304
First Horizon
FHN
$12.3B
| $504K | 0.11% |
44,722
+651
| +1% | +$8.72K |
|
305
National Fuel Gas
NFG
$7.73B
| $504K | 0.11% |
9,810
+1,876
| +24% | +$99.7K |
|
|
XYZ
306
Block Inc
XYZ
$49.5B
| $493K | 0.11% |
7,407
+40
| +0.5% | +$2.5K |
|
307
American Financial Group
AFG
$12B
| $492K | 0.11% |
4,145
+677
| +20% | +$79.8K |
|
|
EXAS
308
DELISTED
Exact Sciences
EXAS
| $478K | 0.11% |
5,094
-50
| -1% | -$3.9K |
|
309
Hanover Insurance
THG
$7.84B
| $477K | 0.11% |
4,219
+690
| +20% | +$81.8K |
|
310
Amazon
AMZN
$2.48T
| $471K | 0.1% |
3,611
-6
| -0.2% | -$685 |
|
311
Chewy
CHWY
$9.38B
| $467K | 0.1% |
11,820
+964
| +9% | +$33.6K |
|
312
Pinterest
PINS
$13.6B
| $455K | 0.1% |
16,637
+1,478
| +10% | +$36.8K |
|
313
Crane Co
CR
$13.1B
| $454K | 0.1% |
+5,094
| New | +$393K |
|
314
Valley National Bancorp
VLY
$8.01B
| $421K | 0.09% |
54,307
+1,508
| +3% | +$12K |
|
315
SiriusXM
SIRI
$10.7B
| $414K | 0.09% |
9,131
-85
| -0.9% | -$3.21K |
|
316
Crane NXT
CXT
$3.14B
| $349K | 0.08% |
6,188
-8,242
| -57% | -$419K |
|
317
Zoom
ZM
$26.8B
| $339K | 0.08% |
4,997
+281
| +6% | +$18.8K |
|
318
Rogers Corp
ROG
$2.13B
| $328K | 0.07% |
2,024
+716
| +55% | +$114K |
|
319
Burlington
BURL
$23.3B
| $322K | 0.07% |
2,049
-19
| -0.9% | -$3.26K |
|
320
Vir Biotechnology
VIR
$1.49B
| $320K | 0.07% |
13,032
-145
| -1% | -$3.64K |
|
|
MPT
321
Medical Properties Trust
MPT
$2.89B
| $319K | 0.07% |
34,487
+1,125
| +3% | +$9.52K |
|
322
Tecnoglass
TGLS
$2.09B
| $315K | 0.07% |
+6,098
| New | +$271K |
|
323
SL Green Realty
SLG
$3.77B
| $305K | 0.07% |
10,134
+332
| +3% | +$8.01K |
|
|
SEM
324
DELISTED
Select Medical
SEM
| $304K | 0.07% |
+17,723
| New | +$275K |
|
325
Hawkins
HWKN
$2.99B
| $297K | 0.07% |
+6,228
| New | +$281K |
|
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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.