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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
(+12%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
405
New
78
Increased
266
Reduced
20
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeMaitre Vascular
LMAT
|
+$1.74M |
| 2 |
Matsons
MATX
|
+$1.62M |
| 3 |
Hackett Group
HCKT
|
+$1.46M |
| 4 |
Photronics
PLAB
|
+$1.45M |
| 5 |
United States Lime & Minerals
USLM
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$3.78M |
| 2 |
Dillards
DDS
|
+$2.11M |
| 3 |
Independent Bank
INDB
|
+$1.93M |
| 4 |
DNOW Inc
DNOW
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ollie's Bargain Outlet
OLLI
$4.07B
| $962K | 0.21% |
16,599
+219
| +1% | +$13.5K |
|
|
CTRA
202
DELISTED
Coterra Energy
CTRA
| $960K | 0.21% |
37,931
+1,178
| +3% | +$29.3K |
|
203
Verisk Analytics
VRSK
$27.3B
| $960K | 0.21% |
4,245
+41
| +1% | +$8.61K |
|
204
W.W. Grainger
GWW
$65.2B
| $957K | 0.21% |
1,213
+198
| +20% | +$136K |
|
205
Trimble
TRMB
$12.8B
| $946K | 0.21% |
17,863
+234
| +1% | +$11.4K |
|
206
Watsco Inc
WSO
$15B
| $943K | 0.21% |
2,472
+78
| +3% | +$26.4K |
|
207
Graphic Packaging
GPK
$3.3B
| $941K | 0.21% |
39,175
+1,226
| +3% | +$30.8K |
|
208
NVR
NVR
$17.3B
| $940K | 0.21% |
148
-1
| -0.7% | -$5.82K |
|
209
Chipotle Mexican Grill
CMG
$42.4B
| $933K | 0.21% |
21,800
-200
| -0.9% | -$7.91K |
|
210
Weis Markets
WMK
$1.85B
| $926K | 0.21% |
14,421
-8,516
| -37% | -$619K |
|
211
UnitedHealth
UNH
$380B
| $926K | 0.21% |
1,926
+118
| +7% | +$57.7K |
|
212
Universal Display
OLED
$3.77B
| $920K | 0.2% |
6,380
+78
| +1% | +$11.2K |
|
213
Dick's Sporting Goods
DKS
$18.3B
| $907K | 0.2% |
6,865
+215
| +3% | +$29.4K |
|
214
Strategic Education
STRA
$1.77B
| $905K | 0.2% |
13,336
-3,435
| -20% | -$281K |
|
215
Universal Health Services
UHS
$9.8B
| $898K | 0.2% |
5,694
+193
| +4% | +$26.9K |
|
216
Huntington Ingalls Industries
HII
$11.2B
| $897K | 0.2% |
3,939
+119
| +3% | +$24.7K |
|
217
Teradyne
TER
$51.6B
| $874K | 0.19% |
7,854
+684
| +10% | +$68.6K |
|
218
Pinnacle West Capital
PNW
$12.8B
| $873K | 0.19% |
10,713
+373
| +4% | +$29.7K |
|
219
US Bancorp
USB
$99.1B
| $867K | 0.19% |
26,235
+735
| +3% | +$23.8K |
|
220
American Express
AXP
$228B
| $864K | 0.19% |
4,960
+868
| +21% | +$140K |
|
221
Polaris
PII
$4.17B
| $847K | 0.19% |
7,008
+283
| +4% | +$31.3K |
|
222
Encompass Health
EHC
$11.4B
| $844K | 0.19% |
12,466
+542
| +5% | +$34K |
|
223
Take-Two Interactive
TTWO
$44.7B
| $837K | 0.19% |
5,686
+476
| +9% | +$62.2K |
|
224
Reliance Steel & Aluminium
RS
$20.7B
| $836K | 0.19% |
3,079
+586
| +24% | +$145K |
|
225
Stryker
SYK
$129B
| $832K | 0.18% |
2,727
+457
| +20% | +$132K |
|
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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.