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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
PPBI
176
DELISTED
Pacific Premier Bancorp
PPBI
$1.08M 0.24%
+52,166
New +$1.09M
HBAN icon
177
Huntington Bancshares
HBAN
$34.7B
$1.08M 0.24%
99,945
+2,653
+3% +$28.3K
BIIB icon
178
Biogen
BIIB
$29.5B
$1.08M 0.24%
3,781
+16
+0.4% +$4.76K
AZPN
179
DELISTED
Aspen Technology Inc
AZPN
$1.08M 0.24%
6,419
+163
+3% +$30.3K
XNCR icon
180
Xencor
XNCR
$1.47B
$1.07M 0.24%
+42,865
New +$1.17M
KLAC icon
181
KLA
KLAC
$266B
$1.06M 0.24%
21,920
+3,680
+20% +$154K
MA icon
182
Mastercard
MA
$487B
$1.06M 0.24%
2,692
+237
+10% +$88.9K
ARCH
183
DELISTED
Arch Resources, Inc.
ARCH
$1.06M 0.23%
+9,363
New +$1.12M
TTD icon
184
Trade Desk
TTD
$8.41B
$1.05M 0.23%
13,649
+1,110
+9% +$75.1K
STAA icon
185
STAAR Surgical
STAA
$1.14B
$1.04M 0.23%
+19,838
New +$1.21M
JXN icon
186
Jackson Financial
JXN
$8.44B
$1.03M 0.23%
+33,750
New +$1.09M
DOX icon
187
Amdocs
DOX
$5.64B
$1.02M 0.23%
10,280
+344
+3% +$32.4K
HRB icon
188
H&R Block
HRB
$5.37B
$1.01M 0.22%
31,624
+1,045
+3% +$33.8K
CGNX icon
189
Cognex
CGNX
$10.2B
$1.01M 0.22%
17,990
+310
+2% +$16K
BAH icon
190
Booz Allen Hamilton
BAH
$8.59B
$1M 0.22%
8,966
+293
+3% +$29K
V icon
191
Visa
V
$689B
$1M 0.22%
4,213
+511
+14% +$117K
SAIC icon
192
Saic
SAIC
$5.01B
$996K 0.22%
8,855
+290
+3% +$30.1K
SNA icon
193
Snap-on
SNA
$21.1B
$993K 0.22%
3,447
+111
+3% +$28.7K
CALM icon
194
Cal-Maine
CALM
$4.2B
$976K 0.22%
+21,695
New +$1.08M
WASH icon
195
Washington Trust Bancorp
WASH
$736M
$975K 0.22%
36,364
+11,392
+46% +$319K
TGT icon
196
Target
TGT
$63.7B
$967K 0.21%
7,331
+427
+6% +$63.4K
GDYN icon
197
Grid Dynamics Holdings
GDYN
$514M
$967K 0.21%
+104,512
New +$1.05M
UNF icon
198
Unifirst Corp
UNF
$5.38B
$966K 0.21%
6,235
+75
+1% +$12.6K
VRSN icon
199
VeriSign
VRSN
$24.8B
$963K 0.21%
4,263
+62
+1% +$13.7K
DVN icon
200
Devon Energy
DVN
$49.8B
$963K 0.21%
19,923
+595
+3% +$29.9K
6 7
8
9 10

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WTA
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CA
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HTHT
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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.