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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
EFOR
451
Everforth Inc
EFOR
$980M
– –
-1,962
Closed -$206K
ASIX icon
452
AdvanSix
ASIX
$547M
– –
-6,993
Closed -$200K
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$12B
– –
-17,900
Closed -$1.56M
CAH icon
454
Cardinal Health
CAH
$54.4B
– –
-11,589
Closed -$1.3M
CBRE icon
455
CBRE Group
CBRE
$44.2B
– –
-2,122
Closed -$206K
CHTR icon
456
Charter Communications
CHTR
$16.7B
– –
-4,238
Closed -$1.23M
CLX icon
457
Clorox
CLX
$12B
– –
-6,613
Closed -$1.01M
CWEN icon
458
Clearway Energy Class C
CWEN
$4.87B
– –
-20,046
Closed -$462K
DHI icon
459
D.R. Horton
DHI
$42.2B
– –
-1,311
Closed -$216K
DOCS icon
460
Doximity
DOCS
$3.9B
– –
-41,893
Closed -$1.13M
ENPH icon
461
Enphase Energy
ENPH
$4.91B
– –
-8,060
Closed -$975K
GPK icon
462
Graphic Packaging
GPK
$3.34B
– –
-35,473
Closed -$1.04M
ILMN icon
463
Illumina
ILMN
$29.5B
– –
-8,973
Closed -$1.2M
IPG
464
DELISTED
Interpublic Group of Companies
IPG
– –
-6,255
Closed -$204K
IPGP icon
465
IPG Photonics
IPGP
$3.52B
– –
-10,610
Closed -$962K
MASI
466
DELISTED
Masimo
MASI
– –
-8,755
Closed -$1.29M
MKTX icon
467
MarketAxess Holdings
MKTX
$4.4B
– –
-5,731
Closed -$1.26M
MPT
468
Medical Properties Trust
MPT
$2.89B
– –
-52,185
Closed -$245K
MSCI icon
469
MSCI
MSCI
$42.8B
– –
-1,897
Closed -$1.06M
NFE icon
470
New Fortress Energy
NFE
$95.7M
– –
-50,082
Closed -$1.53M
NUE icon
471
Nucor
NUE
$59.4B
– –
-1,015
Closed -$201K
NVCR icon
472
NovoCure
NVCR
$1.86B
– –
-13,126
Closed -$205K
ON icon
473
ON Semiconductor
ON
$32.1B
– –
-10,584
Closed -$778K
OSK icon
474
Oshkosh
OSK
$9.18B
– –
-1,717
Closed -$214K
PAYC icon
475
Paycom
PAYC
$7.92B
– –
-8,087
Closed -$1.61M
16 17 18
19
20

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CCA
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WTA
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CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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.