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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
ENTG icon
126
Entegris
ENTG
$19.2B
$1.78M 0.27%
13,119
-943
-7% -$125K
CROX icon
127
Crocs
CROX
$6.69B
$1.77M 0.27%
12,157
-1,977
-14% -$277K
CAT icon
128
Caterpillar
CAT
$402B
$1.76M 0.27%
5,282
+608
+13% +$211K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 0.27%
4,289
+490
+13% +$200K
BIIB icon
130
Biogen
BIIB
$29.5B
$1.74M 0.27%
7,486
+2,115
+39% +$460K
APH icon
131
Amphenol
APH
$184B
$1.73M 0.27%
25,722
-11,812
-31% -$745K
MCO icon
132
Moody's
MCO
$84.2B
$1.72M 0.27%
4,093
+514
+14% +$204K
GEV icon
133
GE Vernova
GEV
$265B
$1.71M 0.26%
+9,990
New +$1.58M
TDG icon
134
TransDigm Group
TDG
$71.9B
$1.7M 0.26%
1,334
-410
-24% -$526K
DPZ icon
135
Domino's
DPZ
$11.4B
$1.7M 0.26%
3,297
-1,263
-28% -$644K
NX icon
136
Quanex
NX
$863M
$1.7M 0.26%
61,539
+1,000
+2% +$33.1K
GLW icon
137
Corning
GLW
$123B
$1.7M 0.26%
43,789
+706
+2% +$24.7K
BKU icon
138
Bankunited
BKU
$3.36B
$1.7M 0.26%
58,053
+938
+2% +$26.1K
XOM icon
139
ExxonMobil
XOM
$642B
$1.7M 0.26%
14,757
+1,873
+15% +$218K
CMA
140
DELISTED
Comerica
CMA
$1.7M 0.26%
33,281
+1,476
+5% +$75.4K
FOXA icon
141
Fox Class A
FOXA
$23.8B
$1.69M 0.26%
49,314
+453
+0.9% +$14.8K
SPSC icon
142
SPS Commerce
SPSC
$2.41B
$1.69M 0.26%
8,966
+751
+9% +$137K
HRB icon
143
H&R Block
HRB
$5.37B
$1.67M 0.26%
30,813
-73
-0.2% -$3.63K
UNH icon
144
UnitedHealth
UNH
$379B
$1.66M 0.26%
3,265
+526
+19% +$258K
TKR icon
145
Timken Company
TKR
$9.81B
$1.63M 0.25%
20,392
+237
+1% +$20.4K
MANH icon
146
Manhattan Associates
MANH
$9.42B
$1.61M 0.25%
6,543
-695
-10% -$158K
ALTM
147
DELISTED
Arcadium Lithium plc
ALTM
$1.6M 0.25%
+477,365
New +$1.99M
INFA
148
DELISTED
Informatica
INFA
$1.59M 0.25%
+51,638
New +$1.63M
HPQ icon
149
HP
HPQ
$24.3B
$1.59M 0.25%
45,370
+799
+2% +$25.4K
CGNX icon
150
Cognex
CGNX
$10.2B
$1.59M 0.25%
33,975
+7,331
+28% +$322K
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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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.