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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
+12.42%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
500
New
40
Increased
224
Reduced
214
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$5.24M |
| 2 |
Apple
AAPL
|
+$4.5M |
| 3 |
NRG Energy
NRG
|
+$4.47M |
| 4 |
F5
FFIV
|
+$4.1M |
| 5 |
Altria Group
MO
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3M |
| 2 |
Moody's
MCO
|
+$2.8M |
| 3 |
Broadridge
BR
|
+$2.72M |
| 4 |
W.W. Grainger
GWW
|
+$2.4M |
| 5 |
KLA
KLAC
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.36% |
| 2 | Healthcare | 13.79% |
| 3 | Industrials | 12.08% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$27.5B
| $240K | 0.03% |
1,467
-435
| -23% | -$68.3K |
|
452
FTI Consulting
FCN
$5.14B
| $239K | 0.03% |
+1,481
| New | +$242K |
|
453
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $238K | 0.03% |
+20,000
| New | +$237K |
|
|
CSGS
454
DELISTED
CSG Systems International
CSGS
| $237K | 0.03% |
3,629
-341
| -9% | -$21.3K |
|
455
AdvanSix
ASIX
$542M
| $237K | 0.03% |
+9,978
| New | +$226K |
|
456
Avery Dennison
AVY
$12.8B
| $236K | 0.03% |
+1,343
| New | +$235K |
|
457
Coca-Cola Consolidated
COKE
$12.8B
| $235K | 0.03% |
2,108
-542
| -20% | -$65.5K |
|
458
Sprouts Farmers Market
SFM
$7.44B
| $233K | 0.03% |
1,418
-2,074
| -59% | -$339K |
|
459
Republic Services
RSG
$67.4B
| $233K | 0.03% |
944
-254
| -21% | -$62.8K |
|
460
Louisiana-Pacific
LPX
$5.14B
| $230K | 0.03% |
2,677
-259
| -9% | -$23K |
|
461
Chemours
CC
$2.48B
| $229K | 0.03% |
19,996
-149
| -0.7% | -$1.68K |
|
462
Qualys
QLYS
$4.76B
| $226K | 0.02% |
+1,585
| New | +$210K |
|
463
Zoetis
ZTS
$32.7B
| $225K | 0.02% |
+1,441
| New | +$228K |
|
464
McDonald's
MCD
$193B
| $224K | 0.02% |
768
+31
| +4% | +$9.56K |
|
465
Huntsman Corp
HUN
$2.1B
| $224K | 0.02% |
21,518
-224
| -1% | -$2.73K |
|
|
EFOR
466
Everforth Inc
EFOR
$960M
| $223K | 0.02% |
+4,469
| New | +$244K |
|
467
Calix
CALX
$2.24B
| $216K | 0.02% |
+4,064
| New | +$174K |
|
468
EverQuote
EVER
$949M
| $210K | 0.02% |
8,684
+453
| +6% | +$10.7K |
|
469
CarGurus
CARG
$3.34B
| $208K | 0.02% |
+6,223
| New | +$188K |
|
470
Sarepta Therapeutics
SRPT
$1.64B
| $200K | 0.02% |
11,703
-106
| -0.9% | -$4.52K |
|
471
SIGA Technologies
SIGA
$240M
| $180K | 0.02% |
27,633
+1,403
| +5% | +$8.41K |
|
472
Sibanye-Stillwater
SBSW
$6.05B
| $164K | 0.02% |
+22,690
| New | +$124K |
|
473
Adeia
ADEA
$2.55B
| $145K | 0.02% |
10,284
+161
| +2% | +$2.08K |
|
474
Pure Cycle
PCYO
$255M
| $143K | 0.02% |
13,314
+686
| +5% | +$7.11K |
|
475
eGain
EGAN
$186M
| $102K | 0.01% |
16,361
+813
| +5% | +$4.35K |
|
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Linden Thomas Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Linden Thomas Advisory Services held 500 positions worth $908M, up 18% from $772M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Linden Thomas Advisory Services deployed $62.7M of net new capital in Q2 2025, opening 40 new positions and adding to 224 existing holdings. Its largest new stake was NRG Energy: 33,885 shares worth $5.44M.
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 American Express, an estimated $3M trimmed.
- Linden Thomas Advisory Services's largest Q2 2025 buy was NRG Energy: 33,885 shares worth $5.44M.
- Linden Thomas Advisory Services added most to HEICO Corp in Q2 2025, an estimated $5.24M increase.
- Linden Thomas Advisory Services's biggest Q2 2025 reduction was American Express, cutting an estimated $3M.
- Linden Thomas Advisory Services fully exited Moody's in Q2 2025, selling an estimated $2.8M.
- Linden Thomas Advisory Services's ten largest holdings make up 14% of its $908M portfolio in Q2 2025.
- Linden Thomas Advisory Services opened 40 new positions and closed 22 in Q2 2025.
- Linden Thomas Advisory Services's portfolio value rose 18% quarter-over-quarter to $908M.
Based on Linden Thomas Advisory Services's 13F filing for Q2 2025, filed 31 Jul 2025.