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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
LOW icon
76
Lowe's Companies
LOW
$118B
$1.65M 0.37%
7,308
+343
+5% +$71.3K
SLAB icon
77
Silicon Laboratories
SLAB
$7.17B
$1.65M 0.37%
10,453
+142
+1% +$21.4K
SEDG icon
78
SolarEdge
SEDG
$2.57B
$1.64M 0.36%
6,101
+75
+1% +$21.5K
ANET icon
79
Arista Networks
ANET
$212B
$1.64M 0.36%
40,512
+3,284
+9% +$127K
SO icon
80
Southern Company
SO
$110B
$1.64M 0.36%
23,349
+648
+3% +$46.5K
HPE icon
81
Hewlett Packard
HPE
$62.4B
$1.64M 0.36%
97,625
+2,629
+3% +$40.2K
HUM icon
82
Humana
HUM
$45.9B
$1.64M 0.36%
3,657
+13
+0.4% +$6.54K
OMC icon
83
Omnicom Group
OMC
$23.5B
$1.63M 0.36%
17,121
-2,935
-15% -$272K
GD icon
84
General Dynamics
GD
$106B
$1.63M 0.36%
7,561
+192
+3% +$41.4K
NX icon
85
Quanex
NX
$868M
$1.62M 0.36%
+60,366
New +$1.34M
K
86
DELISTED
Kellanova
K
$1.62M 0.36%
25,539
+723
+3% +$46.1K
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.61M 0.36%
18,591
+80
+0.4% +$7.53K
LRCX icon
88
Lam Research
LRCX
$358B
$1.61M 0.36%
25,060
+530
+2% +$29.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$1.6M 0.35%
24,961
+728
+3% +$48.8K
OKE icon
90
Oneok
OKE
$57.2B
$1.57M 0.35%
25,474
+678
+3% +$41.9K
ARCB icon
91
ArcBest
ARCB
$3.29B
$1.57M 0.35%
+15,910
New +$1.42M
TECH icon
92
Bio-Techne
TECH
$11.2B
$1.57M 0.35%
19,244
+407
+2% +$32.7K
NEOG icon
93
Neogen
NEOG
$2.06B
$1.57M 0.35%
+72,106
New +$1.3M
SHW icon
94
Sherwin-Williams
SHW
$80.3B
$1.53M 0.34%
5,781
+139
+2% +$32.7K
MDC
95
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.53M 0.34%
+32,808
New +$1.37M
VCEL icon
96
Vericel Corp
VCEL
$2.33B
$1.52M 0.34%
+40,589
New +$1.33M
PCTY icon
97
Paylocity
PCTY
$7.05B
$1.51M 0.34%
8,187
+133
+2% +$24.3K
BMI icon
98
Badger Meter
BMI
$3.78B
$1.5M 0.33%
+10,174
New +$1.4M
AMGN icon
99
Amgen
AMGN
$205B
$1.5M 0.33%
6,761
+187
+3% +$43.4K
FE icon
100
FirstEnergy
FE
$28.8B
$1.5M 0.33%
38,453
+1,047
+3% +$41.1K
2 3
4
5 6

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WTA
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CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
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BCP
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SPC
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MP
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GX
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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.