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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
KHC icon
101
Kraft Heinz
KHC
$30.8B
$1.49M 0.33%
42,078
+1,238
+3% +$47.6K
TXN icon
102
Texas Instruments
TXN
$259B
$1.49M 0.33%
8,296
+358
+5% +$61.6K
DGX icon
103
Quest Diagnostics
DGX
$25.4B
$1.49M 0.33%
10,614
+422
+4% +$58.2K
MO icon
104
Altria Group
MO
$120B
$1.47M 0.33%
32,441
+938
+3% +$42.5K
BFC icon
105
Bank First Corp
BFC
$1.68B
$1.47M 0.33%
+17,612
New +$1.32M
NBIX icon
106
Neurocrine Biosciences
NBIX
$17.8B
$1.46M 0.33%
15,533
+138
+0.9% +$13.5K
FOXA icon
107
Fox Class A
FOXA
$23.7B
$1.46M 0.33%
43,055
+1,942
+5% +$63.5K
BR icon
108
Broadridge
BR
$17.5B
$1.46M 0.32%
8,831
+230
+3% +$34.8K
LHX icon
109
L3Harris
LHX
$56.8B
$1.46M 0.32%
7,470
+245
+3% +$46.9K
CRUS icon
110
Cirrus Logic
CRUS
$6.79B
$1.46M 0.32%
18,018
+236
+1% +$19.5K
DBI icon
111
Designer Brands
DBI
$292M
$1.45M 0.32%
+143,330
New +$1.18M
MYRG icon
112
MYR Group
MYRG
$6.01B
$1.45M 0.32%
+10,455
New +$1.36M
JKHY icon
113
Jack Henry & Associates
JKHY
$10.8B
$1.44M 0.32%
8,616
+112
+1% +$17.4K
AMBA icon
114
Ambarella
AMBA
$3.06B
$1.44M 0.32%
+17,193
New +$1.26M
WGO icon
115
Winnebago Industries
WGO
$872M
$1.44M 0.32%
+21,566
New +$1.29M
VRTV
116
DELISTED
VERITIV CORPORATION
VRTV
$1.44M 0.32%
+11,435
New +$1.34M
FIZZ icon
117
National Beverage
FIZZ
$2.92B
$1.43M 0.32%
29,549
+543
+2% +$27.3K
DOW icon
118
Dow Inc
DOW
$20.8B
$1.41M 0.31%
26,471
+765
+3% +$40.7K
MET icon
119
MetLife
MET
$61.7B
$1.39M 0.31%
24,619
+684
+3% +$38K
COHU icon
120
Cohu
COHU
$2.35B
$1.39M 0.31%
+33,438
New +$1.23M
NVEE
121
DELISTED
NV5 Global
NVEE
$1.39M 0.31%
+50,112
New +$1.23M
CNR
122
Core Natural Resources Inc
CNR
$4.16B
$1.39M 0.31%
+20,460
New +$1.25M
UBER icon
123
Uber
UBER
$135B
$1.39M 0.31%
32,097
+154
+0.5% +$5.72K
FORM icon
124
FormFactor
FORM
$8.06B
$1.38M 0.31%
+40,331
New +$1.2M
NXST icon
125
Nexstar Media Group
NXST
$5.67B
$1.38M 0.31%
8,267
+696
+9% +$115K
3 4
5
6 7

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CA
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HTHT
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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.