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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
COLB icon
151
Columbia Banking Systems
COLB
$8.81B
$2.52M 0.2%
78,775
-45,507
-37% -$1.35M
SXT icon
152
Sensient Technologies
SXT
$5.4B
$2.52M 0.2%
20,446
+2,238
+12% +$249K
AMP icon
153
Ameriprise Financial
AMP
$46.8B
$2.5M 0.2%
5,450
+139
+3% +$63.7K
VCEL icon
154
Vericel Corp
VCEL
$2.3B
$2.49M 0.2%
56,051
+8,089
+17% +$291K
PODD icon
155
Insulet
PODD
$11.3B
$2.48M 0.2%
16,314
+7,024
+76% +$1.17M
COHU icon
156
Cohu
COHU
$2.39B
$2.48M 0.2%
33,572
+585
+2% +$29.2K
OKE icon
157
Oneok
OKE
$58.7B
$2.47M 0.2%
28,458
+724
+3% +$63.8K
LHX icon
158
L3Harris
LHX
$55.9B
$2.47M 0.2%
8,491
+218
+3% +$69.3K
HCKT icon
159
Hackett Group
HCKT
$245M
$2.46M 0.2%
228,112
+92,996
+69% +$1.09M
RF icon
160
Regions Financial
RF
$26.3B
$2.45M 0.2%
81,201
+2,061
+3% +$57.9K
EOG icon
161
EOG Resources
EOG
$78B
$2.45M 0.2%
18,884
+540
+3% +$73.6K
TEAM icon
162
Atlassian
TEAM
$22B
$2.43M 0.2%
31,248
+935
+3% +$76.5K
WDAY icon
163
Workday
WDAY
$33.4B
$2.41M 0.19%
19,680
+514
+3% +$65.1K
VEEV icon
164
Veeva Systems
VEEV
$30.3B
$2.41M 0.19%
13,569
+465
+4% +$76.7K
RL icon
165
Ralph Lauren
RL
$22.2B
$2.4M 0.19%
5,976
+164
+3% +$61K
GSAT icon
166
Globalstar
GSAT
$10.2B
$2.39M 0.19%
29,461
-46,018
-61% -$3.7M
USLM icon
167
United States Lime & Minerals
USLM
$3.18B
$2.36M 0.19%
22,505
-17,801
-44% -$2.07M
JLL icon
168
Jones Lang LaSalle
JLL
$15.1B
$2.36M 0.19%
7,599
+192
+3% +$59.7K
CSGP icon
169
CoStar Group
CSGP
$11.3B
$2.35M 0.19%
83,079
+17,020
+26% +$585K
BMI icon
170
Badger Meter
BMI
$3.66B
$2.35M 0.19%
15,834
+2,873
+22% +$376K
RMBS icon
171
Rambus
RMBS
$10.4B
$2.33M 0.19%
17,580
-8,641
-33% -$1.12M
MLI icon
172
Mueller Industries
MLI
$14.1B
$2.32M 0.19%
37,690
-44
-0.1% -$2.88K
TRNS icon
173
Transcat
TRNS
$793M
$2.31M 0.19%
24,915
+2,754
+12% +$225K
ABCB icon
174
Ameris Bancorp
ABCB
$5.89B
$2.28M 0.18%
25,287
-9,672
-28% -$822K
CTAS icon
175
Cintas
CTAS
$82.4B
$2.27M 0.18%
13,327
+310
+2% +$53.6K
5 6
7
8 9

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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.