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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
EVR icon
426
Evercore
EVR
$13.2B
$228K 0.04%
1,093
+39
+4% +$7.59K
TM icon
427
Toyota
TM
$221B
$227K 0.04%
1,108
+181
+20% +$40K
LPX icon
428
Louisiana-Pacific
LPX
$5.35B
$225K 0.03%
2,731
+95
+4% +$7.93K
SCHW
429
Charles Schwab
SCHW
$184B
$224K 0.03%
3,045
+108
+4% +$7.98K
GPI icon
430
Group 1 Automotive
GPI
$4.17B
$222K 0.03%
747
+28
+4% +$8.29K
PALL icon
431
abrdn Physical Palladium Shares ETF
PALL
$610M
$221K 0.03%
12,425
+650
+6% +$11.6K
RSG icon
432
Republic Services
RSG
$66.6B
$216K 0.03%
1,109
+40
+4% +$7.55K
FCN icon
433
FTI Consulting
FCN
$5.04B
$213K 0.03%
989
+34
+4% +$7.27K
KFY icon
434
Korn Ferry
KFY
$4.26B
$213K 0.03%
3,168
+112
+4% +$7.2K
AVAV icon
435
AeroVironment
AVAV
$7.91B
$212K 0.03%
+1,164
New +$209K
AGYS icon
436
Agilysys
AGYS
$3.12B
$209K 0.03%
+2,007
New +$180K
DE icon
437
Deere & Co
DE
$173B
$207K 0.03%
555
+19
+4% +$7.41K
HCA icon
438
HCA Healthcare
HCA
$92.8B
$207K 0.03%
644
+24
+4% +$7.8K
AVY icon
439
Avery Dennison
AVY
$12.9B
$207K 0.03%
945
+34
+4% +$7.55K
COF icon
440
Capital One
COF
$130B
$206K 0.03%
1,486
+52
+4% +$7.29K
APPF icon
441
AppFolio
APPF
$6.31B
$206K 0.03%
+841
New +$196K
CB icon
442
Chubb
CB
$141B
$203K 0.03%
+795
New +$204K
GHC icon
443
Graham Holdings Company
GHC
$5.23B
$202K 0.03%
289
+9
+3% +$6.58K
GOLF icon
444
Acushnet Holdings
GOLF
$6.05B
$201K 0.03%
3,160
+110
+4% +$7.02K
SIGA icon
445
SIGA Technologies
SIGA
$240M
$120K 0.02%
15,871
+3,370
+27% +$27.4K
EVC icon
446
Entravision Communication
EVC
$1.01B
$22.3K ﹤0.01%
+11,003
New +$22.8K
AGCO icon
447
AGCO
AGCO
$8.96B
– –
-1,781
Closed -$219K
ALGN icon
448
Align Technology
ALGN
$12.6B
– –
-1,732
Closed -$568K
ALL icon
449
Allstate
ALL
$70.1B
– –
-9,474
Closed -$1.64M
AMCR icon
450
Amcor
AMCR
$21.6B
– –
-26,455
Closed -$1.26M
16 17
18
19 20

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WTA
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CA
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HTHT
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BCP
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SPC
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MP
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GX
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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.