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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
DNB
326
DELISTED
Dun & Bradstreet
DNB
$642K 0.1%
69,292
+21,396
+45% +$206K
PWSC
327
DELISTED
PowerSchool Holdings, Inc.
PWSC
$640K 0.1%
28,584
-377
-1% -$7.6K
MKL icon
328
Markel Group
MKL
$25.5B
$638K 0.1%
405
+4
+1% +$6.21K
APO icon
329
Apollo Global Management
APO
$71.9B
$638K 0.1%
5,401
-14,003
-72% -$1.59M
MTZ icon
330
MasTec
MTZ
$24.7B
$634K 0.1%
5,926
+1,191
+25% +$120K
MRVL icon
331
Marvell Technology
MRVL
$157B
$629K 0.1%
9,005
-242
-3% -$17K
ALTR
332
DELISTED
Altair Engineering Inc
ALTR
$629K 0.1%
+6,412
New +$564K
LIN icon
333
Linde
LIN
$236B
$625K 0.1%
1,424
+337
+31% +$148K
FLO icon
334
Flowers Foods
FLO
$1.6B
$620K 0.1%
27,928
-450
-2% -$10.7K
GTLS
335
DELISTED
Chart Industries
GTLS
$602K 0.09%
4,173
+748
+22% +$113K
CMG icon
336
Chipotle Mexican Grill
CMG
$43B
$598K 0.09%
9,549
-3,351
-26% -$208K
TNK icon
337
Teekay Tankers
TNK
$2.66B
$596K 0.09%
8,658
+784
+10% +$50.9K
TPB icon
338
Turning Point Brands
TPB
$1.56B
$592K 0.09%
18,453
+1,683
+10% +$52K
PII icon
339
Polaris
PII
$4.07B
$586K 0.09%
7,477
+172
+2% +$14.6K
THRM icon
340
Gentherm
THRM
$1.29B
$583K 0.09%
11,816
+880
+8% +$45.5K
ETD icon
341
Ethan Allen Interiors
ETD
$606M
$581K 0.09%
20,841
+2,325
+13% +$68.9K
TAP icon
342
Molson Coors Class B
TAP
$7.97B
$579K 0.09%
11,384
-134
-1% -$7.75K
PRFT
343
DELISTED
Perficient Inc
PRFT
$536K 0.08%
7,164
+661
+10% +$42.2K
TRNS icon
344
Transcat
TRNS
$804M
$533K 0.08%
4,457
+408
+10% +$48.2K
EDRY icon
345
EuroDry
EDRY
$70.4M
$530K 0.08%
21,570
+1,944
+10% +$41.7K
AM icon
346
Antero Midstream
AM
$10.3B
$526K 0.08%
+35,679
New +$512K
OGE icon
347
OGE Energy
OGE
$10.2B
$526K 0.08%
+14,725
New +$517K
SXT icon
348
Sensient Technologies
SXT
$5.3B
$525K 0.08%
7,081
+638
+10% +$46.8K
HR icon
349
Healthcare Realty
HR
$7.58B
$515K 0.08%
+31,244
New +$478K
PRGO icon
350
Perrigo
PRGO
$1.43B
$512K 0.08%
19,944
-189
-0.9% -$5.55K
12 13
14
15 16

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HTHT
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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.