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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
+28.86%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$202M
Cap. Flow
+$29.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
14.48%
Holding
552
New
22
Increased
322
Reduced
196
Closed
10

Top Buys

Rank Stock Value
1
SITM icon
SiTime
SITM
+$2.74M
2
MCHP icon
Microchip Technology
MCHP
+$2.06M
3
OTTR icon
Otter Tail
OTTR
+$1.94M
4
P
Everpure Inc
P
+$1.91M
5
GSL icon
Global Ship Lease
GSL
+$1.74M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$3.7M
2
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$3.47M
3
ALAB icon
Astera Labs
ALAB
+$2.77M
4
FORM icon
FormFactor
FORM
+$2.65M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Industrials 14.81%
3 Healthcare 12.31%
4 Financials 9.32%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
126
Curtiss-Wright
CW
$27.7B
$3.03M 0.24%
3,993
+194
+5% +$142K
CORT icon
127
Corcept Therapeutics
CORT
$10.2B
$3.01M 0.24%
34,641
-26,609
-43% -$1.61M
ACM icon
128
Aecom
ACM
$9.07B
$2.92M 0.24%
41,890
+889
+2% +$68K
MTD icon
129
Mettler-Toledo International
MTD
$26.8B
$2.9M 0.23%
2,271
+50
+2% +$60.3K
FCFS icon
130
FirstCash
FCFS
$8.55B
$2.87M 0.23%
13,270
+330
+3% +$71.7K
PAYX icon
131
Paychex
PAYX
$40.4B
$2.85M 0.23%
28,963
+604
+2% +$57.2K
PLTR icon
132
Palantir
PLTR
$295B
$2.85M 0.23%
24,405
+539
+2% +$73.5K
CROX icon
133
Crocs
CROX
$6.69B
$2.84M 0.23%
23,546
-54
-0.2% -$5.9K
IMKTA icon
134
Ingles Markets
IMKTA
$1.63B
$2.82M 0.23%
31,869
+3,514
+12% +$314K
TNK icon
135
Teekay Tankers
TNK
$2.63B
$2.8M 0.23%
43,193
+4,766
+12% +$359K
THRM icon
136
Gentherm
THRM
$1.31B
$2.79M 0.22%
81,741
+8,137
+11% +$262K
LOAR icon
137
Loar Holdings
LOAR
$6.64B
$2.76M 0.22%
34,274
-238
-0.7% -$15.2K
ONTO icon
138
Onto Innovation
ONTO
$13.6B
$2.74M 0.22%
7,245
+620
+9% +$175K
CGNX icon
139
Cognex
CGNX
$10.3B
$2.73M 0.22%
37,743
-1,802
-5% -$109K
SO icon
140
Southern Company
SO
$110B
$2.66M 0.21%
27,822
+1,286
+5% +$121K
DGX icon
141
Quest Diagnostics
DGX
$25.1B
$2.66M 0.21%
12,539
+329
+3% +$64.6K
PLAB icon
142
Photronics
PLAB
$1.79B
$2.64M 0.21%
81,271
+3,591
+5% +$152K
CASY icon
143
Casey's General Stores
CASY
$31.9B
$2.64M 0.21%
3,317
+89
+3% +$71.7K
MRVL icon
144
Marvell Technology
MRVL
$174B
$2.62M 0.21%
8,781
+97
+1% +$19.4K
SCI icon
145
Service Corp International
SCI
$11.4B
$2.61M 0.21%
34,296
+1,304
+4% +$102K
IBM icon
146
IBM
IBM
$202B
$2.59M 0.21%
9,212
+585
+7% +$147K
HWKN icon
147
Hawkins
HWKN
$2.91B
$2.57M 0.21%
18,060
+1,815
+11% +$287K
MET icon
148
MetLife
MET
$61B
$2.55M 0.21%
30,154
+797
+3% +$64.3K
ODFL icon
149
Old Dominion Freight Line
ODFL
$48.5B
$2.54M 0.21%
11,732
+322
+3% +$69.5K
HD icon
150
Home Depot
HD
$332B
$2.53M 0.2%
7,171
+112
+2% +$36.4K
4 5
6
7 8

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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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Linden Thomas Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Linden Thomas Advisory Services held 552 positions worth $1.24B, up 19% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Linden Thomas Advisory Services's Q2 2026 filing shows 22 new, 322 increased, 196 reduced and 10 closed positions. Its largest new stake was SiTime: 4,341 shares worth $3.24M. The largest sale was Globalstar, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Linden Thomas Advisory Services's largest Q2 2026 buy was SiTime: 4,341 shares worth $3.24M.
  • Linden Thomas Advisory Services added most to Microchip Technology in Q2 2026, an estimated $2.06M increase.
  • Linden Thomas Advisory Services's biggest Q2 2026 reduction was Globalstar, cutting an estimated $3.7M.
  • Linden Thomas Advisory Services fully exited Solventum in Q2 2026, selling an estimated $1.78M.
  • Linden Thomas Advisory Services's ten largest holdings make up 14% of its $1.24B portfolio in Q2 2026.
  • Linden Thomas Advisory Services opened 22 new positions and closed 10 in Q2 2026.
  • Linden Thomas Advisory Services's portfolio value rose 19% quarter-over-quarter to $1.24B.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.