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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$68.8B
$2.7M 0.42%
2,569
-211
-8% -$205K
AMD icon
52
Advanced Micro Devices
AMD
$851B
$2.69M 0.42%
16,591
-1,118
-6% -$180K
CRAI icon
53
CRA International
CRAI
$1.1B
$2.64M 0.41%
15,333
+544
+4% +$88.1K
ORCL icon
54
Oracle
ORCL
$331B
$2.63M 0.41%
18,647
+738
+4% +$91.6K
OLED icon
55
Universal Display
OLED
$3.71B
$2.6M 0.4%
12,367
-2,453
-17% -$431K
LMAT icon
56
LeMaitre Vascular
LMAT
$2.18B
$2.6M 0.4%
31,560
+1,034
+3% +$76K
ORLY icon
57
O'Reilly Automotive
ORLY
$72.4B
$2.58M 0.4%
36,600
+5,745
+19% +$397K
JXN icon
58
Jackson Financial
JXN
$8.32B
$2.56M 0.39%
34,415
+560
+2% +$40K
FORM icon
59
FormFactor
FORM
$8.11B
$2.49M 0.38%
41,135
+676
+2% +$35.2K
BMI icon
60
Badger Meter
BMI
$3.66B
$2.45M 0.38%
13,142
+2,956
+29% +$540K
AZO icon
61
AutoZone
AZO
$48.3B
$2.42M 0.37%
817
+74
+10% +$217K
BCC icon
62
Boise Cascade
BCC
$2.74B
$2.38M 0.37%
19,995
+313
+2% +$42.5K
NTAP icon
63
NetApp
NTAP
$32.9B
$2.36M 0.36%
18,311
-8
-0% -$898
GD icon
64
General Dynamics
GD
$105B
$2.32M 0.36%
7,991
-45
-0.6% -$13.2K
ADI icon
65
Analog Devices
ADI
$181B
$2.29M 0.35%
10,046
+367
+4% +$78.3K
DXCM icon
66
DexCom
DXCM
$27.6B
$2.28M 0.35%
20,094
+5,844
+41% +$739K
HPE icon
67
Hewlett Packard
HPE
$63.2B
$2.28M 0.35%
107,483
+2,722
+3% +$50.2K
EPAM icon
68
EPAM Systems
EPAM
$4.69B
$2.27M 0.35%
12,047
+2,963
+33% +$632K
TYL icon
69
Tyler Technologies
TYL
$12.2B
$2.25M 0.35%
4,470
-296
-6% -$136K
CRWD icon
70
CrowdStrike
CRWD
$187B
$2.22M 0.34%
23,216
-19,636
-46% -$1.63M
AMGN icon
71
Amgen
AMGN
$203B
$2.22M 0.34%
7,115
-99
-1% -$29.1K
KNSA icon
72
Kiniksa Pharmaceuticals
KNSA
$4.83B
$2.21M 0.34%
118,302
+1,921
+2% +$36K
AMR icon
73
Alpha Metallurgical Resources
AMR
$1.82B
$2.19M 0.34%
7,823
+47
+0.6% +$14.6K
VEEV icon
74
Veeva Systems
VEEV
$30.3B
$2.18M 0.34%
11,929
+1,440
+14% +$286K
AZPN
75
DELISTED
Aspen Technology Inc
AZPN
$2.18M 0.34%
10,987
-1,135
-9% -$233K
1 2
3
4 5

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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.