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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $6.56M | 1.46% |
155,150
+9,140
| +6% | +$303K |
|
2
Broadcom
AVGO
$1.82T
| $5.21M | 1.16% |
60,030
+790
| +1% | +$56.3K |
|
3
Monster Beverage
MNST
$91.4B
| $4.79M | 1.06% |
83,345
+2,240
| +3% | +$127K |
|
4
Apple
AAPL
$4.89T
| $4.64M | 1.03% |
23,901
+2,199
| +10% | +$383K |
|
5
Gartner
IT
$9.41B
| $4.45M | 0.99% |
12,690
+108
| +0.9% | +$35.2K |
|
6
Vertex Pharmaceuticals
VRTX
$121B
| $4.43M | 0.98% |
12,594
+626
| +5% | +$211K |
|
7
Cadence Design Systems
CDNS
$90B
| $4.42M | 0.98% |
18,858
+646
| +4% | +$141K |
|
8
Chemed
CHE
$6.78B
| $4.06M | 0.9% |
7,487
+101
| +1% | +$55.2K |
|
9
Eli Lilly
LLY
$1.07T
| $3.83M | 0.85% |
8,160
+464
| +6% | +$195K |
|
10
Lockheed Martin
LMT
$134B
| $3.75M | 0.83% |
8,143
+126
| +2% | +$58.5K |
|
11
Factset
FDS
$9.05B
| $3.64M | 0.81% |
9,087
+75
| +0.8% | +$30.3K |
|
12
Tractor Supply
TSCO
$16.3B
| $3.59M | 0.8% |
81,255
+705
| +0.9% | +$32.3K |
|
13
Fortinet
FTNT
$112B
| $3.55M | 0.79% |
46,935
+1,732
| +4% | +$118K |
|
14
Salesforce
CRM
$134B
| $3.54M | 0.79% |
16,749
+629
| +4% | +$128K |
|
15
Ulta Beauty
ULTA
$20.4B
| $3.42M | 0.76% |
7,276
+281
| +4% | +$138K |
|
16
Copart
CPRT
$25.9B
| $3.38M | 0.75% |
74,054
+3,664
| +5% | +$152K |
|
17
Palo Alto Networks
PANW
$264B
| $3.36M | 0.75% |
26,312
+278
| +1% | +$28.9K |
|
18
S&P Global
SPGI
$126B
| $3.29M | 0.73% |
8,202
+568
| +7% | +$208K |
|
19
Monolithic Power Systems
MPWR
$65.5B
| $3.09M | 0.69% |
5,727
+107
| +2% | +$50.8K |
|
20
CoStar Group
CSGP
$11.3B
| $3.08M | 0.68% |
34,651
+290
| +0.8% | +$22.4K |
|
21
Oracle
ORCL
$331B
| $3.07M | 0.68% |
25,816
+1,827
| +8% | +$189K |
|
22
Intuitive Surgical
ISRG
$121B
| $3.01M | 0.67% |
8,816
+396
| +5% | +$120K |
|
23
O'Reilly Automotive
ORLY
$72.4B
| $2.92M | 0.65% |
45,855
+720
| +2% | +$44K |
|
24
Netflix
NFLX
$292B
| $2.86M | 0.64% |
64,980
+1,010
| +2% | +$37.2K |
|
25
Rollins
ROL
$18.6B
| $2.84M | 0.63% |
66,423
+2,438
| +4% | +$99.1K |
|
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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.