We are live on ! Find out more
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
ZS icon
201
Zscaler
ZS
$23.8B
$1.36M 0.21%
7,058
+221
+3% +$39.3K
OKTA icon
202
Okta
OKTA
$23.9B
$1.35M 0.21%
+14,463
New +$1.37M
HRL icon
203
Hormel Foods
HRL
$14.3B
$1.35M 0.21%
44,394
+5,534
+14% +$186K
CALM icon
204
Cal-Maine
CALM
$4.19B
$1.35M 0.21%
22,119
+355
+2% +$21.1K
HUBS icon
205
HubSpot
HUBS
$11.6B
$1.35M 0.21%
+2,283
New +$1.4M
MSM icon
206
MSC Industrial Direct
MSM
$6.95B
$1.35M 0.21%
16,972
+2,162
+15% +$192K
HBAN icon
207
Huntington Bancshares
HBAN
$34.6B
$1.34M 0.21%
101,959
-2,873
-3% -$38.6K
CTSH icon
208
Cognizant
CTSH
$22.6B
$1.34M 0.21%
19,731
+2,475
+14% +$168K
WST icon
209
West Pharmaceutical
WST
$23.1B
$1.34M 0.21%
4,055
+1,322
+48% +$467K
EOG icon
210
EOG Resources
EOG
$75.7B
$1.32M 0.2%
10,518
+2,866
+37% +$368K
EHC icon
211
Encompass Health
EHC
$11.4B
$1.32M 0.2%
15,377
+24
+0.2% +$2.01K
BBY icon
212
Best Buy
BBY
$18.7B
$1.32M 0.2%
15,609
+882
+6% +$70K
GSAT icon
213
Globalstar
GSAT
$10.2B
$1.31M 0.2%
77,729
+1,263
+2% +$22.8K
MSI icon
214
Motorola Solutions
MSI
$70.5B
$1.3M 0.2%
+3,373
New +$1.22M
ODFL icon
215
Old Dominion Freight Line
ODFL
$47B
$1.3M 0.2%
7,349
+2,469
+51% +$466K
CTAS icon
216
Cintas
CTAS
$84.5B
$1.29M 0.2%
+7,380
New +$1.26M
SFNC icon
217
Simmons First National
SFNC
$3.33B
$1.28M 0.2%
73,077
+1,186
+2% +$20.9K
COP icon
218
ConocoPhillips
COP
$143B
$1.28M 0.2%
+11,197
New +$1.36M
SAFT icon
219
Safety Insurance
SAFT
$1.51B
$1.27M 0.2%
16,892
+293
+2% +$23K
TPL icon
220
Texas Pacific Land
TPL
$27.9B
$1.25M 0.19%
5,124
+444
+9% +$93.1K
FIS icon
221
Fidelity National Information Services
FIS
$22.5B
$1.25M 0.19%
+16,623
New +$1.23M
P
222
Everpure Inc
P
$24.3B
$1.24M 0.19%
+19,318
New +$1.12M
NFG icon
223
National Fuel Gas
NFG
$7.74B
$1.24M 0.19%
22,880
+558
+2% +$30.6K
BRKR icon
224
Bruker
BRKR
$9.19B
$1.24M 0.19%
19,357
+2,784
+17% +$210K
IR icon
225
Ingersoll Rand
IR
$33B
$1.23M 0.19%
13,502
-1,336
-9% -$123K
7 8
9
10 11

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
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
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM

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.