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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
ABCB icon
151
Ameris Bancorp
ABCB
$5.82B
$1.2M 0.27%
+35,218
New +$1.17M
NRC icon
152
NRC Health Common Stock
NRC
$485M
$1.2M 0.27%
+27,687
New +$1.22M
SAFT icon
153
Safety Insurance
SAFT
$1.52B
$1.2M 0.27%
16,710
-261
-2% -$19.1K
QCOM icon
154
Qualcomm
QCOM
$177B
$1.2M 0.27%
10,054
+501
+5% +$57.6K
ETSY icon
155
Etsy
ETSY
$7.85B
$1.19M 0.27%
14,118
+414
+3% +$39K
ODFL icon
156
Old Dominion Freight Line
ODFL
$47.4B
$1.19M 0.26%
6,450
+498
+8% +$80.6K
MRNA icon
157
Moderna
MRNA
$22.2B
$1.19M 0.26%
9,755
+264
+3% +$35.2K
IOSP icon
158
Innospec
IOSP
$2.1B
$1.18M 0.26%
+11,746
New +$1.18M
AMD icon
159
Advanced Micro Devices
AMD
$788B
$1.18M 0.26%
10,337
+984
+11% +$102K
EXEL icon
160
Exelixis
EXEL
$14.1B
$1.17M 0.26%
61,434
+784
+1% +$15.1K
BBY icon
161
Best Buy
BBY
$18.4B
$1.17M 0.26%
14,319
+407
+3% +$30.4K
MORN icon
162
Morningstar
MORN
$6.83B
$1.17M 0.26%
5,974
+72
+1% +$14.3K
AMAT icon
163
Applied Materials
AMAT
$403B
$1.17M 0.26%
8,067
+1,030
+15% +$129K
FFIV icon
164
F5
FFIV
$22.3B
$1.16M 0.26%
7,959
+40
+0.5% +$5.69K
SRCE icon
165
1st Source
SRCE
$2.08B
$1.16M 0.26%
+27,753
New +$1.19M
DPZ icon
166
Domino's
DPZ
$11.5B
$1.16M 0.26%
3,437
+20
+0.6% +$6.31K
GRMN
167
Garmin
GRMN
$46.6B
$1.15M 0.26%
11,018
+305
+3% +$31.2K
ADSK icon
168
Autodesk
ADSK
$46.7B
$1.15M 0.25%
5,609
+285
+5% +$57K
PARR icon
169
Par Pacific Holdings
PARR
$3.82B
$1.15M 0.25%
+43,069
New +$1.02M
OGS icon
170
ONE Gas
OGS
$5.07B
$1.14M 0.25%
+14,877
New +$1.19M
QDEL icon
171
QuidelOrtho
QDEL
$1.14B
$1.14M 0.25%
13,788
+114
+0.8% +$9.98K
RMR icon
172
The RMR Group
RMR
$342M
$1.1M 0.24%
47,589
+10,977
+30% +$256K
NVT icon
173
nVent Electric
NVT
$23.3B
$1.09M 0.24%
21,089
+664
+3% +$29.5K
BPMC
174
DELISTED
Blueprint Medicines
BPMC
$1.09M 0.24%
17,212
+293
+2% +$15.9K
MASI
175
DELISTED
Masimo
MASI
$1.08M 0.24%
6,557
+81
+1% +$14.1K
5 6
7
8 9

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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 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.