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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
MANH icon
51
Manhattan Associates
MANH
$8.97B
$1.98M 0.44%
9,884
+137
+1% +$23.8K
MEDP icon
52
Medpace
MEDP
$16.8B
$1.97M 0.44%
8,213
+139
+2% +$28.9K
LII icon
53
Lennox International
LII
$18.8B
$1.95M 0.43%
5,990
+54
+0.9% +$15.3K
VEEV icon
54
Veeva Systems
VEEV
$30.3B
$1.95M 0.43%
9,858
+302
+3% +$55.1K
LMAT icon
55
LeMaitre Vascular
LMAT
$2.18B
$1.92M 0.43%
+28,589
New +$1.74M
NOC icon
56
Northrop Grumman
NOC
$77B
$1.87M 0.42%
4,111
+19
+0.5% +$8.62K
MATX icon
57
Matsons
MATX
$6.37B
$1.83M 0.41%
+23,587
New +$1.62M
APH icon
58
Amphenol
APH
$188B
$1.81M 0.4%
42,686
+1,208
+3% +$46.9K
AZO icon
59
AutoZone
AZO
$48.3B
$1.79M 0.4%
718
+49
+7% +$125K
NOW icon
60
ServiceNow
NOW
$102B
$1.78M 0.4%
15,825
+905
+6% +$90.5K
FICO icon
61
Fair Isaac
FICO
$28.7B
$1.78M 0.39%
2,195
+162
+8% +$121K
BCC icon
62
Boise Cascade
BCC
$2.74B
$1.77M 0.39%
+19,641
New +$1.43M
MKTX icon
63
MarketAxess Holdings
MKTX
$4.15B
$1.74M 0.39%
6,674
+202
+3% +$60.3K
USLM icon
64
United States Lime & Minerals
USLM
$3.18B
$1.72M 0.38%
+41,200
New +$1.44M
PODD icon
65
Insulet
PODD
$11.3B
$1.72M 0.38%
5,969
+76
+1% +$23.1K
HEI icon
66
HEICO Corp
HEI
$48.9B
$1.72M 0.38%
9,726
+133
+1% +$22.4K
LSTR icon
67
Landstar System
LSTR
$6.8B
$1.71M 0.38%
8,862
+119
+1% +$21.5K
CBOE icon
68
Cboe Global Markets
CBOE
$29.8B
$1.7M 0.38%
12,333
+164
+1% +$22.4K
VZ icon
69
Verizon
VZ
$194B
$1.7M 0.38%
45,743
+3,684
+9% +$136K
ADI icon
70
Analog Devices
ADI
$181B
$1.69M 0.38%
8,696
+288
+3% +$53.3K
PEN icon
71
Penumbra
PEN
$12.5B
$1.67M 0.37%
4,867
+57
+1% +$17.5K
HCKT icon
72
Hackett Group
HCKT
$245M
$1.67M 0.37%
+74,585
New +$1.46M
ABBV icon
73
AbbVie
ABBV
$458B
$1.66M 0.37%
12,356
+345
+3% +$50.6K
CROX icon
74
Crocs
CROX
$6.69B
$1.66M 0.37%
14,805
+107
+0.7% +$12.8K
GILD icon
75
Gilead Sciences
GILD
$161B
$1.65M 0.37%
21,470
+594
+3% +$47.4K
1 2
3
4 5

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WTA
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CA
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HTHT
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BCP
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SPC
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MP
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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.