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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
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$1.92M 0.3%
3,476
+593
+21% +$340K
CPRT icon
102
Copart
CPRT
$25.9B
$1.89M 0.29%
34,904
-2,291
-6% -$125K
KMI icon
103
Kinder Morgan
KMI
$73.1B
$1.88M 0.29%
94,808
-1,525
-2% -$29.1K
FIZZ icon
104
National Beverage
FIZZ
$2.87B
$1.86M 0.29%
36,340
+3,979
+12% +$186K
HCKT icon
105
Hackett Group
HCKT
$245M
$1.86M 0.29%
85,723
+2,814
+3% +$62.4K
GPC icon
106
Genuine Parts
GPC
$17.1B
$1.86M 0.29%
13,438
+15
+0.1% +$2.24K
MSA icon
107
Mine Safety
MSA
$6.74B
$1.86M 0.29%
9,885
+977
+11% +$182K
HALO icon
108
Halozyme
HALO
$9.72B
$1.85M 0.29%
35,328
-7,169
-17% -$314K
SCI icon
109
Service Corp International
SCI
$11.4B
$1.84M 0.28%
25,921
+271
+1% +$19.2K
SO icon
110
Southern Company
SO
$110B
$1.84M 0.28%
23,761
-83
-0.3% -$6.29K
MET icon
111
MetLife
MET
$61B
$1.84M 0.28%
26,253
-481
-2% -$34.3K
WMB icon
112
Williams Companies
WMB
$90.5B
$1.84M 0.28%
43,299
+5,445
+14% +$218K
SRPT icon
113
Sarepta Therapeutics
SRPT
$1.66B
$1.84M 0.28%
+11,646
New +$1.5M
MTD icon
114
Mettler-Toledo International
MTD
$26.8B
$1.83M 0.28%
1,308
+889
+212% +$1.22M
NOC icon
115
Northrop Grumman
NOC
$77B
$1.83M 0.28%
4,193
+757
+22% +$346K
FFIV icon
116
F5
FFIV
$22.1B
$1.82M 0.28%
10,563
+117
+1% +$20.5K
COST icon
117
Costco
COST
$415B
$1.82M 0.28%
2,136
+311
+17% +$243K
MEDP icon
118
Medpace
MEDP
$16.8B
$1.82M 0.28%
4,407
-1,971
-31% -$781K
BX icon
119
Blackstone
BX
$104B
$1.81M 0.28%
14,616
+585
+4% +$72K
ABCB icon
120
Ameris Bancorp
ABCB
$5.89B
$1.81M 0.28%
35,931
+593
+2% +$28.4K
ARCB icon
121
ArcBest
ARCB
$3.44B
$1.81M 0.28%
16,880
+559
+3% +$67.4K
UBER icon
122
Uber
UBER
$134B
$1.81M 0.28%
24,856
-11,587
-32% -$805K
STZ icon
123
Constellation Brands
STZ
$22.2B
$1.78M 0.28%
6,931
+539
+8% +$139K
LNTH icon
124
Lantheus
LNTH
$6.82B
$1.78M 0.28%
22,207
+3,899
+21% +$286K
PODD icon
125
Insulet
PODD
$11.3B
$1.78M 0.27%
8,812
+3,497
+66% +$630K
3 4
5
6 7

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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.