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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
IDXX icon
26
Idexx Laboratories
IDXX
$42.9B
$3.46M 0.54%
7,109
+931
+15% +$467K
MTSI icon
27
MACOM Technology Solutions
MTSI
$20.4B
$3.43M 0.53%
+30,761
New +$3.14M
IT icon
28
Gartner
IT
$9.41B
$3.42M 0.53%
7,609
-934
-11% -$416K
MATX icon
29
Matsons
MATX
$6.37B
$3.28M 0.51%
25,032
+715
+3% +$83.1K
FDS icon
30
Factset
FDS
$9.05B
$3.26M 0.5%
7,982
+546
+7% +$232K
ZBRA icon
31
Zebra Technologies
ZBRA
$12.4B
$3.24M 0.5%
10,488
+512
+5% +$156K
CSGP icon
32
CoStar Group
CSGP
$11.3B
$3.22M 0.5%
43,444
+9,787
+29% +$829K
SOLV icon
33
Solventum
SOLV
$13.5B
$3.21M 0.5%
+60,649
New +$3.68M
ALAB icon
34
Astera Labs
ALAB
$50B
$3.19M 0.49%
+52,670
New +$3.65M
TSCO icon
35
Tractor Supply
TSCO
$16.3B
$3.18M 0.49%
58,970
-8,605
-13% -$463K
NOW icon
36
ServiceNow
NOW
$102B
$3.17M 0.49%
20,145
+10,395
+107% +$1.53M
VICI icon
37
VICI Properties
VICI
$29.4B
$3.04M 0.47%
106,160
+6,128
+6% +$176K
MPWR icon
38
Monolithic Power Systems
MPWR
$65.5B
$3.04M 0.47%
3,698
-1,034
-22% -$746K
USLM icon
39
United States Lime & Minerals
USLM
$3.18B
$3.02M 0.47%
41,445
+420
+1% +$28K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$3.01M 0.46%
16,498
-7,263
-31% -$1.22M
FTNT icon
41
Fortinet
FTNT
$112B
$2.94M 0.45%
48,784
+28,025
+135% +$1.74M
MTN icon
42
Vail Resorts
MTN
$5.19B
$2.94M 0.45%
16,296
+12,979
+391% +$2.58M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$2.9M 0.45%
6,184
-139
-2% -$60.3K
GILD icon
44
Gilead Sciences
GILD
$161B
$2.89M 0.45%
42,054
+7,084
+20% +$473K
NVT icon
45
nVent Electric
NVT
$24.5B
$2.87M 0.44%
37,506
+18,432
+97% +$1.43M
VZ icon
46
Verizon
VZ
$194B
$2.87M 0.44%
69,491
+5,118
+8% +$206K
RMD icon
47
ResMed
RMD
$28.3B
$2.82M 0.44%
14,720
+8,070
+121% +$1.64M
ABT icon
48
Abbott
ABT
$180B
$2.76M 0.43%
26,522
+1,780
+7% +$189K
GWW icon
49
W.W. Grainger
GWW
$65.3B
$2.72M 0.42%
3,010
+183
+6% +$172K
QCOM icon
50
Qualcomm
QCOM
$176B
$2.71M 0.42%
13,630
+1,312
+11% +$248K
1
2
3 4 5

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CA
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HTHT
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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.