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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
PCTY icon
476
Paylocity
PCTY
$7.22B
– –
-8,085
Closed -$1.39M
RPRX icon
477
Royalty Pharma
RPRX
$26B
– –
-33,674
Closed -$1.02M
RRX icon
478
Regal Rexnord
RRX
$13.6B
– –
-1,127
Closed -$203K
SEDG icon
479
SolarEdge
SEDG
$2.51B
– –
-5,373
Closed -$381K
STLD icon
480
Steel Dynamics
STLD
$36.2B
– –
-1,431
Closed -$212K
TEL icon
481
TE Connectivity
TEL
$60.4B
– –
-7,773
Closed -$1.13M
TNC icon
482
Tennant Co
TNC
$1.42B
– –
-1,719
Closed -$209K
WEN icon
483
Wendy's
WEN
$1.39B
– –
-32,727
Closed -$617K
ZM icon
484
Zoom
ZM
$27.4B
– –
-38,090
Closed -$2.49M
SWAV
485
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,859
Closed -$605K
MDC
486
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-32,896
Closed -$2.07M
16 17 18 19
20

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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.