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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
TGLS icon
351
Tecnoglass
TGLS
$1.99B
$509K 0.08%
10,150
+920
+10% +$48K
R icon
352
Ryder
R
$9.9B
$508K 0.08%
4,101
-231
-5% -$27.9K
ROG icon
353
Rogers Corp
ROG
$2.08B
$507K 0.08%
4,200
+379
+10% +$44.4K
CSV icon
354
Carriage Services
CSV
$647M
$506K 0.08%
18,861
+1,727
+10% +$45.3K
HUN icon
355
Huntsman Corp
HUN
$2.1B
$500K 0.08%
+21,962
New +$535K
AZZ icon
356
AZZ Inc
AZZ
$4.24B
$498K 0.08%
6,451
+589
+10% +$46K
CRVL icon
357
CorVel
CRVL
$3.18B
$493K 0.08%
5,820
+522
+10% +$43.1K
FSLR icon
358
First Solar
FSLR
$21.4B
$492K 0.08%
2,180
-794
-27% -$173K
GNK icon
359
Genco Shipping & Trading
GNK
$1.1B
$491K 0.08%
23,046
+2,101
+10% +$45.2K
CPK icon
360
Chesapeake Utilities
CPK
$3.28B
$489K 0.08%
4,602
+423
+10% +$45.3K
BRSL
361
Brightstar Lottery PLC
BRSL
$1.9B
$475K 0.07%
23,200
+125
+0.5% +$2.55K
FIX icon
362
Comfort Systems
FIX
$53.5B
$473K 0.07%
1,556
+140
+10% +$44.5K
EXLS icon
363
EXL Service
EXLS
$5.5B
$472K 0.07%
15,063
+1,373
+10% +$41.2K
PGR icon
364
Progressive
PGR
$128B
$472K 0.07%
2,271
+754
+50% +$158K
HLT icon
365
Hilton Worldwide
HLT
$72.4B
$465K 0.07%
2,131
+700
+49% +$144K
AAMI
366
Acadian Asset Management
AAMI
$2.88B
$465K 0.07%
20,960
+1,889
+10% +$42.6K
CC icon
367
Chemours
CC
$2.48B
$460K 0.07%
+20,400
New +$534K
KE
368
Kimball Electronics
KE
$564M
$460K 0.07%
20,913
+1,839
+10% +$40.1K
OTTR icon
369
Otter Tail
OTTR
$3.81B
$459K 0.07%
5,241
+472
+10% +$41.3K
SNPS icon
370
Synopsys
SNPS
$71.6B
$447K 0.07%
752
+250
+50% +$141K
SLV icon
371
iShares Silver Trust
SLV
$27.7B
$445K 0.07%
16,735
+821
+5% +$21.6K
WHR icon
372
Whirlpool
WHR
$2.49B
$434K 0.07%
4,243
+1,049
+33% +$102K
ADP icon
373
Automatic Data Processing
ADP
$109B
$428K 0.07%
1,794
+242
+16% +$59.4K
ASTH icon
374
Astrana Health
ASTH
$1.81B
$426K 0.07%
10,492
+952
+10% +$37.8K
CI icon
375
Cigna
CI
$78.4B
$425K 0.07%
1,287
+425
+49% +$147K
13 14
15
16 17

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SPC
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MP
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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.