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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
LHX icon
76
L3Harris
LHX
$55.9B
$2.15M 0.33%
9,566
+639
+7% +$138K
TMUS icon
77
T-Mobile US
TMUS
$193B
$2.15M 0.33%
12,189
+2,068
+20% +$347K
TTD icon
78
Trade Desk
TTD
$8.13B
$2.14M 0.33%
21,941
+62
+0.3% +$5.59K
TXN icon
79
Texas Instruments
TXN
$255B
$2.14M 0.33%
11,012
+663
+6% +$122K
LULU icon
80
lululemon athletica
LULU
$13B
$2.13M 0.33%
7,146
+2,099
+42% +$702K
CNR
81
Core Natural Resources Inc
CNR
$4.19B
$2.13M 0.33%
20,849
+330
+2% +$30K
ABBV icon
82
AbbVie
ABBV
$458B
$2.12M 0.33%
12,340
-217
-2% -$35.9K
ANSS
83
DELISTED
Ansys
ANSS
$2.11M 0.33%
6,574
+649
+11% +$213K
AXP icon
84
American Express
AXP
$223B
$2.11M 0.33%
9,111
+1,545
+20% +$358K
FICO icon
85
Fair Isaac
FICO
$28.7B
$2.07M 0.32%
1,389
-174
-11% -$225K
PEN icon
86
Penumbra
PEN
$12.5B
$2.06M 0.32%
11,474
+5,686
+98% +$1.14M
WMT icon
87
Walmart Inc
WMT
$871B
$2.04M 0.32%
30,175
+3,448
+13% +$217K
ALSN icon
88
Allison Transmission
ALSN
$10.1B
$2.03M 0.31%
26,798
+210
+0.8% +$16.1K
FIVE icon
89
Five Below
FIVE
$11.2B
$2.02M 0.31%
18,572
+8,356
+82% +$1.16M
VVV icon
90
Valvoline
VVV
$4.97B
$2.02M 0.31%
46,713
+541
+1% +$22.7K
OKE icon
91
Oneok
OKE
$58.7B
$2.01M 0.31%
24,706
-378
-2% -$30.2K
LOW icon
92
Lowe's Companies
LOW
$116B
$1.98M 0.31%
8,989
+777
+9% +$177K
OMC icon
93
Omnicom Group
OMC
$22.7B
$1.98M 0.31%
22,078
-151
-0.7% -$14K
CORT icon
94
Corcept Therapeutics
CORT
$10.2B
$1.98M 0.31%
60,873
+2,002
+3% +$54.8K
VCEL icon
95
Vericel Corp
VCEL
$2.3B
$1.97M 0.3%
42,981
+1,105
+3% +$52.1K
PLAB icon
96
Photronics
PLAB
$1.79B
$1.97M 0.3%
79,810
+1,300
+2% +$35.3K
SHW icon
97
Sherwin-Williams
SHW
$78.3B
$1.95M 0.3%
6,532
+58
+0.9% +$17.9K
ULTA icon
98
Ulta Beauty
ULTA
$20.4B
$1.95M 0.3%
5,051
+1,177
+30% +$478K
GRMN
99
Garmin
GRMN
$46.9B
$1.94M 0.3%
11,924
-35
-0.3% -$5.51K
TSLA icon
100
Tesla
TSLA
$1.24T
$1.92M 0.3%
9,715
-639
-6% -$112K
2 3
4
5 6

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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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GX
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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.