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
+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
FNF icon
301
Fidelity National Financial
FNF
$14.6B
$789K 0.12%
15,959
+40
+0.3% +$2.01K
NXST icon
302
Nexstar Media Group
NXST
$5.92B
$781K 0.12%
4,704
+138
+3% +$22.4K
FHN icon
303
First Horizon
FHN
$12.3B
$728K 0.11%
46,166
-651
-1% -$9.86K
AVNT icon
304
Avient
AVNT
$3.41B
$727K 0.11%
16,645
+1,235
+8% +$54.1K
DECK icon
305
Deckers Outdoor
DECK
$14.2B
$719K 0.11%
4,458
+1,296
+41% +$199K
TNET icon
306
TriNet
TNET
$3.14B
$716K 0.11%
7,163
+156
+2% +$17.4K
NNN icon
307
NNN REIT
NNN
$9.37B
$715K 0.11%
16,789
-207
-1% -$8.61K
DOCU
308
DocuSign
DOCU
$10.7B
$711K 0.11%
13,290
+1,896
+17% +$107K
AOS icon
309
A.O. Smith
AOS
$8.82B
$710K 0.11%
8,685
+53
+0.6% +$4.49K
DLB icon
310
Dolby
DLB
$4.97B
$694K 0.11%
8,754
+23
+0.3% +$1.85K
AIT icon
311
Applied Industrial Technologies
AIT
$12.9B
$686K 0.11%
3,534
+265
+8% +$50.5K
UBSI icon
312
United Bankshares
UBSI
$6.71B
$685K 0.11%
21,111
-198
-0.9% -$6.54K
BKR icon
313
Baker Hughes
BKR
$58B
$676K 0.1%
19,226
+1,543
+9% +$50.6K
PMTS icon
314
CPI Card Group
PMTS
$243M
$672K 0.1%
24,653
+2,283
+10% +$51.6K
AMZN icon
315
Amazon
AMZN
$2.48T
$671K 0.1%
3,472
-937
-21% -$172K
TGNA
316
DELISTED
TEGNA Inc
TGNA
$667K 0.1%
47,821
+3,551
+8% +$50.1K
CHRW icon
317
C.H. Robinson
CHRW
$20B
$666K 0.1%
7,560
-85
-1% -$6.79K
MRNA icon
318
Moderna
MRNA
$22.1B
$664K 0.1%
5,595
+79
+1% +$10K
HUM icon
319
Humana
HUM
$46.7B
$664K 0.1%
1,777
-1,711
-49% -$578K
SEM
320
DELISTED
Select Medical
SEM
$664K 0.1%
35,149
+2,972
+9% +$50.7K
CINF icon
321
Cincinnati Financial
CINF
$28.3B
$652K 0.1%
5,521
-223
-4% -$26.1K
BURL icon
322
Burlington
BURL
$23.3B
$648K 0.1%
2,700
-848
-24% -$175K
NRC icon
323
NRC Health Common Stock
NRC
$503M
$647K 0.1%
28,206
+436
+2% +$13.4K
BOX icon
324
Box
BOX
$4.36B
$647K 0.1%
24,470
-28,189
-54% -$751K
SON icon
325
Sonoco
SON
$5.99B
$643K 0.1%
12,678
+548
+5% +$31.7K
11 12
13
14 15

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 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.