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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
AIN icon
376
Albany International
AIN
$2.16B
$423K 0.07%
5,011
+455
+10% +$39.7K
WTS icon
377
Watts Water Technologies
WTS
$11.6B
$422K 0.07%
2,304
+210
+10% +$42.1K
ICHR icon
378
Ichor Holdings
ICHR
$2.37B
$418K 0.06%
10,839
+1,002
+10% +$38.2K
IMKTA icon
379
Ingles Markets
IMKTA
$1.71B
$418K 0.06%
6,087
+554
+10% +$40.1K
GTN icon
380
Gray Television
GTN
$430M
$413K 0.06%
79,433
+7,358
+10% +$43K
REZI icon
381
Resideo Technologies
REZI
$5.55B
$410K 0.06%
20,961
+1,920
+10% +$39.7K
VLY icon
382
Valley National Bancorp
VLY
$8.01B
$406K 0.06%
58,158
+4,069
+8% +$29.7K
KAI icon
383
Kadant
KAI
$3.72B
$405K 0.06%
1,379
+126
+10% +$35.9K
PCAR icon
384
PACCAR
PCAR
$72.7B
$403K 0.06%
3,916
+1,290
+49% +$142K
IBM icon
385
IBM
IBM
$214B
$402K 0.06%
2,327
+773
+50% +$134K
TRV icon
386
Travelers Companies
TRV
$82.9B
$401K 0.06%
1,972
+648
+49% +$139K
SUM
387
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$401K 0.06%
10,945
+1,002
+10% +$39.3K
IIIN icon
388
Insteel Industries
IIIN
$631M
$399K 0.06%
12,887
+1,180
+10% +$38.7K
CF icon
389
CF Industries
CF
$18.9B
$395K 0.06%
5,324
+1,767
+50% +$137K
SSTK icon
390
Shutterstock
SSTK
$220M
$383K 0.06%
9,898
+874
+10% +$35.5K
ATKR icon
391
Atkore
ATKR
$2.62B
$372K 0.06%
2,755
+252
+10% +$40.1K
CNC icon
392
Centene
CNC
$31.6B
$370K 0.06%
5,583
+1,734
+45% +$126K
AMCX icon
393
AMC Global Media
AMCX
$451M
$346K 0.05%
35,841
+3,322
+10% +$43.8K
FONR
394
DELISTED
Fonar
FONR
$346K 0.05%
21,605
+1,900
+10% +$31.1K
CPRX
395
DELISTED
Catalyst Pharmaceutical
CPRX
$330K 0.05%
21,326
+4,583
+27% +$71.3K
NVO
396
Novo Nordisk
NVO
$225B
$323K 0.05%
2,263
+360
+19% +$47.7K
EQNR icon
397
Equinor
EQNR
$90.9B
$303K 0.05%
10,619
+1,758
+20% +$49K
SHEL icon
398
Shell
SHEL
$238B
$301K 0.05%
4,165
+688
+20% +$49.2K
HSBC icon
399
HSBC
HSBC
$356B
$297K 0.05%
6,837
+1,103
+19% +$47.5K
ASML icon
400
ASML
ASML
$608B
$289K 0.04%
283
+46
+19% +$44.2K
14 15
16
17 18

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WTA
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CA
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HTHT
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BCP
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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.