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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
+28.86%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$202M
Cap. Flow
+$29.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
14.48%
Holding
552
New
22
Increased
322
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
SITM icon
SiTime
SITM
+$2.74M
2
MCHP icon
Microchip Technology
MCHP
+$2.06M
3
OTTR icon
Otter Tail
OTTR
+$1.94M
4
P
Everpure Inc
P
+$1.91M
5
GSL icon
Global Ship Lease
GSL
+$1.74M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$3.7M
2
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$3.47M
3
ALAB icon
Astera Labs
ALAB
+$2.77M
4
FORM icon
FormFactor
FORM
+$2.65M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Industrials 14.81%
3 Healthcare 12.31%
4 Financials 9.32%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
376
Factset
FDS
$9.05B
$742K 0.06%
3,224
-3,604
-53% -$828K
NET icon
377
Cloudflare
NET
$93B
$735K 0.06%
2,996
-623
-17% -$136K
OGE icon
378
OGE Energy
OGE
$10.3B
$724K 0.06%
14,882
-15
-0.1% -$718
SON icon
379
Sonoco
SON
$5.76B
$720K 0.06%
12,776
-14
-0.1% -$718
APO icon
380
Apollo Global Management
APO
$70.7B
$718K 0.06%
6,071
-25
-0.4% -$3.14K
GPN icon
381
Global Payments
GPN
$22.1B
$704K 0.06%
9,708
-35
-0.4% -$2.41K
FAF icon
382
First American
FAF
$7.67B
$704K 0.06%
10,268
-12
-0.1% -$800
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$11.5B
$702K 0.06%
12,277
-26
-0.2% -$1.42K
CHE icon
384
Chemed
CHE
$6.78B
$702K 0.06%
1,507
-2,658
-64% -$1.12M
CMG icon
385
Chipotle Mexican Grill
CMG
$40.8B
$690K 0.06%
20,286
-79
-0.4% -$2.58K
MKL icon
386
Markel Group
MKL
$25B
$687K 0.06%
352
– –
VICR icon
387
Vicor
VICR
$9.62B
$686K 0.06%
1,805
-16
-0.9% -$4.37K
ACN icon
388
Accenture
ACN
$89.9B
$681K 0.05%
5,469
+73
+1% +$12.7K
GTLS
389
DELISTED
Chart Industries
GTLS
$679K 0.05%
3,251
-14
-0.4% -$2.91K
BURL icon
390
Burlington
BURL
$22B
$678K 0.05%
2,140
-7
-0.3% -$2.26K
TM icon
391
Toyota
TM
$210B
$666K 0.05%
3,952
+153
+4% +$29K
ATEN icon
392
A10 Networks
ATEN
$2.47B
$657K 0.05%
17,580
-148
-0.8% -$4.3K
ELAN icon
393
Elanco Animal Health
ELAN
$12.4B
$649K 0.05%
26,385
-100
-0.4% -$2.31K
HR icon
394
Healthcare Realty
HR
$7.42B
$637K 0.05%
31,566
-38
-0.1% -$738
WCN
395
Waste Connections
WCN
$42.8B
$617K 0.05%
3,702
+137
+4% +$21.7K
STZ icon
396
Constellation Brands
STZ
$22.2B
$604K 0.05%
4,344
-19
-0.4% -$2.82K
GS icon
397
Goldman Sachs
GS
$313B
$597K 0.05%
590
+83
+16% +$80.9K
RACE icon
398
Ferrari
RACE
$63.3B
$567K 0.05%
1,524
+55
+4% +$19.1K
TT icon
399
Trane Technologies
TT
$106B
$555K 0.04%
1,130
+230
+26% +$108K
AOS icon
400
A.O. Smith
AOS
$8.38B
$551K 0.04%
8,778
-10
-0.1% -$606
14 15
16
17 18

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Linden Thomas Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Linden Thomas Advisory Services held 552 positions worth $1.24B, up 19% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Linden Thomas Advisory Services's Q2 2026 filing shows 22 new, 322 increased, 196 reduced and 10 closed positions. Its largest new stake was SiTime: 4,341 shares worth $3.24M. The largest sale was Globalstar, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Linden Thomas Advisory Services's largest Q2 2026 buy was SiTime: 4,341 shares worth $3.24M.
  • Linden Thomas Advisory Services added most to Microchip Technology in Q2 2026, an estimated $2.06M increase.
  • Linden Thomas Advisory Services's biggest Q2 2026 reduction was Globalstar, cutting an estimated $3.7M.
  • Linden Thomas Advisory Services fully exited Solventum in Q2 2026, selling an estimated $1.78M.
  • Linden Thomas Advisory Services's ten largest holdings make up 14% of its $1.24B portfolio in Q2 2026.
  • Linden Thomas Advisory Services opened 22 new positions and closed 10 in Q2 2026.
  • Linden Thomas Advisory Services's portfolio value rose 19% quarter-over-quarter to $1.24B.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.