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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
+6.92%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$47.1M
Cap. Flow
+$26.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
10.24%
Holding
405
New
78
Increased
266
Reduced
20
Closed
41

Top Buys

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$1.74M
2
MATX icon
Matsons
MATX
+$1.62M
3
HCKT icon
Hackett Group
HCKT
+$1.46M
4
PLAB icon
Photronics
PLAB
+$1.45M
5
USLM icon
United States Lime & Minerals
USLM
+$1.44M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.78M
2
DDS icon
Dillards
DDS
+$2.11M
3
INDB icon
Independent Bank
INDB
+$1.93M
4
DNOW icon
DNOW Inc
DNOW
+$1.89M
5
NSIT icon
Insight Enterprises
NSIT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 19.19%
3 Consumer Discretionary 13.08%
4 Industrials 11.59%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$2.79M 0.62%
8,455
+228
+3% +$72.2K
TYL icon
27
Tyler Technologies
TYL
$12.2B
$2.76M 0.61%
6,624
+175
+3% +$67.4K
LULU icon
28
lululemon athletica
LULU
$13B
$2.69M 0.6%
7,113
+219
+3% +$80.8K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.58%
9,045
+799
+10% +$197K
IDXX icon
30
Idexx Laboratories
IDXX
$42.9B
$2.43M 0.54%
4,846
+144
+3% +$69K
INTU icon
31
Intuit
INTU
$81.1B
$2.4M 0.53%
5,242
+277
+6% +$121K
ADBE icon
32
Adobe
ADBE
$89.5B
$2.36M 0.52%
4,818
+314
+7% +$126K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$68.8B
$2.23M 0.49%
3,097
+61
+2% +$47K
VICI icon
34
VICI Properties
VICI
$29.4B
$2.19M 0.49%
69,642
+4,968
+8% +$159K
KMI icon
35
Kinder Morgan
KMI
$73.1B
$2.18M 0.48%
126,727
+8,744
+7% +$148K
HD icon
36
Home Depot
HD
$332B
$2.17M 0.48%
6,989
+408
+6% +$121K
ZBRA icon
37
Zebra Technologies
ZBRA
$12.4B
$2.17M 0.48%
7,338
+170
+2% +$47.7K
MSFT icon
38
Microsoft
MSFT
$2.84T
$2.15M 0.48%
6,326
+1,162
+23% +$364K
DXCM icon
39
DexCom
DXCM
$27.6B
$2.14M 0.48%
16,689
+202
+1% +$24.4K
PAG icon
40
Penske Automotive Group
PAG
$14.3B
$2.13M 0.47%
12,774
+1,047
+9% +$152K
RMD icon
41
ResMed
RMD
$28.3B
$2.12M 0.47%
9,717
+320
+3% +$71.3K
FIVE icon
42
Five Below
FIVE
$11.2B
$2.11M 0.47%
10,757
+66
+0.6% +$12.9K
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$2.09M 0.46%
10,868
+618
+6% +$123K
TDG icon
44
TransDigm Group
TDG
$69.2B
$2.06M 0.46%
2,304
+14
+0.6% +$11.1K
ABT icon
45
Abbott
ABT
$180B
$2.03M 0.45%
18,656
+1,564
+9% +$167K
PLAB icon
46
Photronics
PLAB
$1.79B
$2.02M 0.45%
+78,294
New +$1.45M
TSLA icon
47
Tesla
TSLA
$1.24T
$2.02M 0.45%
7,708
+48
+0.6% +$9.6K
PAYC icon
48
Paycom
PAYC
$6.78B
$2M 0.45%
6,237
+215
+4% +$63.4K
GPC icon
49
Genuine Parts
GPC
$17.1B
$1.99M 0.44%
11,759
+448
+4% +$73.3K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$1.99M 0.44%
23,574
+898
+4% +$72.7K
1
2
3 4 5

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WTA
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CA
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HTHT
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Linden Thomas Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Linden Thomas Advisory Services held 405 positions worth $450M, up 12% from $403M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Linden Thomas Advisory Services deployed $26.5M of net new capital in Q2 2023, opening 78 new positions and adding to 266 existing holdings. Its largest new stake was LeMaitre Vascular: 28,589 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Weis Markets, an estimated $619K trimmed.

  • Linden Thomas Advisory Services's largest Q2 2023 buy was LeMaitre Vascular: 28,589 shares worth $1.92M.
  • Linden Thomas Advisory Services added most to IPG Photonics in Q2 2023, an estimated $417K increase.
  • Linden Thomas Advisory Services's biggest Q2 2023 reduction was Weis Markets, cutting an estimated $619K.
  • Linden Thomas Advisory Services fully exited Super Micro Computer in Q2 2023, selling an estimated $3.78M.
  • Linden Thomas Advisory Services's ten largest holdings make up 10% of its $450M portfolio in Q2 2023.
  • Linden Thomas Advisory Services opened 78 new positions and closed 41 in Q2 2023.
  • Linden Thomas Advisory Services's portfolio value rose 12% quarter-over-quarter to $450M.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2023, filed 27 Jul 2023.