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
+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 | |
|---|---|---|---|---|---|---|
326
Ethan Allen Interiors
ETD
$606M
| $292K | 0.06% |
+10,314
| New | +$280K |
|
327
Avient
AVNT
$3.41B
| $291K | 0.06% |
+7,124
| New | +$279K |
|
328
Ultragenyx Pharmaceutical
RARE
$2.56B
| $285K | 0.06% |
6,172
-66
| -1% | -$3.06K |
|
329
Napco Security Technologies
NSSC
$1.33B
| $279K | 0.06% |
8,048
+2,557
| +47% | +$89.3K |
|
330
Applied Industrial Technologies
AIT
$12.9B
| $276K | 0.06% |
+1,905
| New | +$254K |
|
331
Comfort Systems
FIX
$57.2B
| $270K | 0.06% |
+1,643
| New | +$244K |
|
332
Lyft
LYFT
$5.87B
| $268K | 0.06% |
27,986
+136
| +0.5% | +$1.31K |
|
333
Lumen
LUMN
$6.38B
| $264K | 0.06% |
116,942
+138
| +0.1% | +$304 |
|
334
Ichor Holdings
ICHR
$2.37B
| $262K | 0.06% |
+6,986
| New | +$218K |
|
335
Atkore
ATKR
$2.62B
| $259K | 0.06% |
+1,661
| New | +$218K |
|
336
Ryder
R
$9.98B
| $255K | 0.06% |
+3,010
| New | +$248K |
|
337
Otter Tail
OTTR
$3.93B
| $253K | 0.06% |
+3,209
| New | +$241K |
|
338
CorVel
CRVL
$3.14B
| $251K | 0.06% |
+3,885
| New | +$260K |
|
|
SUM
339
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $249K | 0.06% |
+6,576
| New | +$204K |
|
340
iShares Silver Trust
SLV
$27.6B
| $239K | 0.05% |
+11,458
| New | +$255K |
|
|
TGNA
341
DELISTED
TEGNA Inc
TGNA
| $237K | 0.05% |
+14,589
| New | +$238K |
|
342
Watts Water Technologies
WTS
$11.6B
| $236K | 0.05% |
+1,285
| New | +$215K |
|
343
Kadant
KAI
$3.72B
| $234K | 0.05% |
+1,055
| New | +$211K |
|
344
Teekay Tankers
TNK
$2.66B
| $233K | 0.05% |
+6,098
| New | +$237K |
|
|
KE
345
Kimball Electronics
KE
$593M
| $231K | 0.05% |
+8,356
| New | +$198K |
|
346
Transcat
TRNS
$804M
| $225K | 0.05% |
+2,635
| New | +$224K |
|
|
PRFT
347
DELISTED
Perficient Inc
PRFT
| $224K | 0.05% |
+2,685
| New | +$198K |
|
348
Cable One
CABO
$249M
| $223K | 0.05% |
340
-3
| -0.9% | -$2.02K |
|
349
Carriage Services
CSV
$648M
| $221K | 0.05% |
+6,797
| New | +$190K |
|
350
Insteel Industries
IIIN
$631M
| $213K | 0.05% |
+6,845
| New | +$203K |
|
Similar funds
CCA
WTA
CA
HTHT
BCP
SPC
MP
GX
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.