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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
JKHY icon
151
Jack Henry & Associates
JKHY
$10.7B
$1.57M 0.24%
9,458
+778
+9% +$129K
RMBS icon
152
Rambus
RMBS
$10.4B
$1.57M 0.24%
26,696
+4,040
+18% +$231K
KR icon
153
Kroger
KR
$34.8B
$1.57M 0.24%
31,408
+3,947
+14% +$213K
CRUS icon
154
Cirrus Logic
CRUS
$6.74B
$1.57M 0.24%
12,279
-5,618
-31% -$589K
TW icon
155
Tradeweb Markets
TW
$21.3B
$1.56M 0.24%
14,745
-6,585
-31% -$696K
LOAR icon
156
Loar Holdings
LOAR
$6.64B
$1.56M 0.24%
+29,259
New +$1.59M
WDAY icon
157
Workday
WDAY
$33.4B
$1.56M 0.24%
6,970
+2,080
+43% +$501K
MO icon
158
Altria Group
MO
$122B
$1.56M 0.24%
34,205
-23,922
-41% -$1.06M
DGX icon
159
Quest Diagnostics
DGX
$25.1B
$1.56M 0.24%
11,371
-20
-0.2% -$2.74K
CBOE icon
160
Cboe Global Markets
CBOE
$29.8B
$1.54M 0.24%
9,042
-1,506
-14% -$267K
MORN icon
161
Morningstar
MORN
$6.56B
$1.54M 0.24%
5,197
-2,194
-30% -$649K
CSCO icon
162
Cisco
CSCO
$450B
$1.54M 0.24%
32,362
+3,980
+14% +$189K
MYRG icon
163
MYR Group
MYRG
$5.9B
$1.53M 0.24%
11,252
+193
+2% +$30.2K
ROL icon
164
Rollins
ROL
$18.6B
$1.52M 0.24%
31,189
-27,803
-47% -$1.28M
SYK icon
165
Stryker
SYK
$127B
$1.52M 0.23%
4,460
+562
+14% +$190K
SRCE icon
166
1st Source
SRCE
$2.07B
$1.52M 0.23%
28,263
+438
+2% +$22.2K
STRA icon
167
Strategic Education
STRA
$1.71B
$1.51M 0.23%
13,667
+257
+2% +$28.4K
K
168
DELISTED
Kellanova
K
$1.51M 0.23%
26,212
+1,205
+5% +$71.1K
PAYX icon
169
Paychex
PAYX
$40.4B
$1.51M 0.23%
12,752
+1,593
+14% +$195K
LSTR icon
170
Landstar System
LSTR
$6.8B
$1.51M 0.23%
8,190
+717
+10% +$129K
THG icon
171
Hanover Insurance
THG
$7.63B
$1.51M 0.23%
12,043
+255
+2% +$33.2K
BR icon
172
Broadridge
BR
$17.2B
$1.51M 0.23%
7,650
+961
+14% +$191K
COR icon
173
Cencora
COR
$60.3B
$1.5M 0.23%
6,655
+832
+14% +$193K
DOW icon
174
Dow Inc
DOW
$21.6B
$1.5M 0.23%
28,244
-28
-0.1% -$1.6K
TRMB icon
175
Trimble
TRMB
$12.3B
$1.49M 0.23%
26,692
-593
-2% -$34.2K
5 6
7
8 9

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CCA
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WTA
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CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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.