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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
AMP icon
176
Ameriprise Financial
AMP
$47.6B
$1.49M 0.23%
3,491
+3,006
+620% +$1.28M
ONTO icon
177
Onto Innovation
ONTO
$13B
$1.49M 0.23%
6,785
-5,631
-45% -$1.16M
IOSP icon
178
Innospec
IOSP
$2.11B
$1.49M 0.23%
12,042
+235
+2% +$29.4K
BFC icon
179
Bank First Corp
BFC
$1.65B
$1.48M 0.23%
17,954
+296
+2% +$23.9K
FE icon
180
FirstEnergy
FE
$28.5B
$1.48M 0.23%
38,739
-370
-0.9% -$14.3K
KHC icon
181
Kraft Heinz
KHC
$31.1B
$1.48M 0.23%
45,858
-544
-1% -$19.4K
HEI icon
182
HEICO Corp
HEI
$49.9B
$1.47M 0.23%
6,577
-1,605
-20% -$339K
SEIC icon
183
SEI Investments
SEIC
$12.2B
$1.47M 0.23%
22,676
-1,570
-6% -$106K
EME icon
184
Emcor
EME
$33B
$1.45M 0.22%
3,968
+3,348
+540% +$1.24M
APP icon
185
Applovin
APP
$139B
$1.44M 0.22%
+17,340
New +$1.35M
ARCH
186
DELISTED
Arch Resources, Inc.
ARCH
$1.44M 0.22%
9,475
+127
+1% +$20.4K
LGND icon
187
Ligand Pharmaceuticals
LGND
$5.96B
$1.44M 0.22%
17,112
+271
+2% +$21.6K
TEAM icon
188
Atlassian
TEAM
$24.3B
$1.44M 0.22%
+8,130
New +$1.45M
ACN icon
189
Accenture
ACN
$94.3B
$1.44M 0.22%
4,731
+3,408
+258% +$1.04M
RF icon
190
Regions Financial
RF
$26.2B
$1.43M 0.22%
71,342
-1,413
-2% -$27.4K
COLB icon
191
Columbia Banking Systems
COLB
$8.74B
$1.43M 0.22%
+71,753
New +$1.36M
TGT icon
192
Target
TGT
$63.7B
$1.41M 0.22%
9,541
+474
+5% +$74.6K
PINS icon
193
Pinterest
PINS
$13.2B
$1.4M 0.22%
31,754
-5,532
-15% -$218K
FAF icon
194
First American
FAF
$7.79B
$1.4M 0.22%
25,897
+284
+1% +$15.8K
SNOW icon
195
Snowflake
SNOW
$94.6B
$1.39M 0.22%
+10,324
New +$1.52M
PLTR icon
196
Palantir
PLTR
$315B
$1.39M 0.21%
54,726
-11,063
-17% -$249K
SLAB icon
197
Silicon Laboratories
SLAB
$7.17B
$1.38M 0.21%
12,457
+3,377
+37% +$417K
TECH icon
198
Bio-Techne
TECH
$11.2B
$1.38M 0.21%
19,206
-10,955
-36% -$806K
DKS icon
199
Dick's Sporting Goods
DKS
$18.4B
$1.38M 0.21%
6,403
-23
-0.4% -$4.79K
DDOG icon
200
Datadog
DDOG
$89.7B
$1.37M 0.21%
10,532
+147
+1% +$17.8K
6 7
8
9 10

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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.