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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
-1.7%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$1.43M
(-0.32%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$2.12M |
| 2 |
Constellation Brands
STZ
|
+$1.67M |
| 3 |
Tradeweb Markets
TW
|
+$1.64M |
| 4 |
Valvoline
VVV
|
+$1.55M |
| 5 |
Mine Safety
MSA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.29M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$2.5M |
| 4 |
Fortinet
FTNT
|
+$1.86M |
| 5 |
Copart
CPRT
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.52% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$186B
| $857K | 0.19% |
6,119
+489
| +9% | +$67.7K |
|
227
Houlihan Lokey
HLI
$8.97B
| $854K | 0.19% |
7,975
+927
| +13% | +$95.6K |
|
228
Old Dominion Freight Line
ODFL
$44.2B
| $854K | 0.19% |
4,174
-2,276
| -35% | -$460K |
|
229
Doximity
DOCS
$3.82B
| $848K | 0.19% |
+39,965
| New | +$1.09M |
|
230
Pinterest
PINS
$13.7B
| $841K | 0.19% |
31,111
+14,474
| +87% | +$395K |
|
231
West Pharmaceutical
WST
$23.9B
| $839K | 0.19% |
2,237
+99
| +5% | +$38.3K |
|
232
Workday
WDAY
$39B
| $838K | 0.19% |
+3,899
| New | +$904K |
|
233
ON Semiconductor
ON
$32.6B
| $835K | 0.19% |
+8,988
| New | +$873K |
|
234
EOG Resources
EOG
$77.5B
| $834K | 0.19% |
+6,579
| New | +$837K |
|
235
MSCI
MSCI
$41.9B
| $832K | 0.19% |
+1,621
| New | +$852K |
|
236
Cognizant
CTSH
$24.3B
| $827K | 0.18% |
12,210
+803
| +7% | +$55.4K |
|
237
TE Connectivity
TEL
$59.9B
| $824K | 0.18% |
+6,668
| New | +$891K |
|
238
AXIS Capital
AXS
$7.67B
| $822K | 0.18% |
14,589
+109
| +0.8% | +$6.02K |
|
239
Global Payments
GPN
$23.8B
| $816K | 0.18% |
+7,075
| New | +$842K |
|
240
Texas Pacific Land
TPL
$27.2B
| $810K | 0.18% |
+3,996
| New | +$754K |
|
241
American Express
AXP
$228B
| $808K | 0.18% |
5,415
+455
| +9% | +$74.4K |
|
242
Ingersoll Rand
IR
$33B
| $806K | 0.18% |
+12,652
| New | +$842K |
|
243
Target
TGT
$65.6B
| $806K | 0.18% |
7,289
-42
| -0.6% | -$5.33K |
|
244
Datadog
DDOG
$95.6B
| $805K | 0.18% |
+8,836
| New | +$874K |
|
245
Moody's
MCO
$83.5B
| $800K | 0.18% |
2,530
+164
| +7% | +$55.8K |
|
246
Cisco
CSCO
$448B
| $799K | 0.18% |
14,865
+967
| +7% | +$52.2K |
|
247
Stryker
SYK
$133B
| $797K | 0.18% |
2,915
+188
| +7% | +$53.9K |
|
248
STAAR Surgical
STAA
$1.21B
| $796K | 0.18% |
19,818
-20
| -0.1% | -$937 |
|
249
Enphase Energy
ENPH
$4.94B
| $792K | 0.18% |
+6,590
| New | +$939K |
|
250
Pinnacle West Capital
PNW
$12.3B
| $791K | 0.18% |
10,736
+23
| +0.2% | +$1.82K |
|
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NHAS
Linden Thomas Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Linden Thomas Advisory Services held 428 positions worth $449M, down 0.32% from $450M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Linden Thomas Advisory Services deployed $16.9M of net new capital in Q3 2023, opening 64 new positions and adding to 171 existing holdings. Its largest new stake was Constellation Brands: 6,411 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $3.29M trimmed.
- Linden Thomas Advisory Services's largest Q3 2023 buy was Constellation Brands: 6,411 shares worth $1.61M.
- Linden Thomas Advisory Services added most to Zoom in Q3 2023, an estimated $2.12M increase.
- Linden Thomas Advisory Services's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.29M.
- Linden Thomas Advisory Services fully exited Arista Networks in Q3 2023, selling an estimated $1.64M.
- Linden Thomas Advisory Services's ten largest holdings make up 8% of its $449M portfolio in Q3 2023.
- Linden Thomas Advisory Services opened 64 new positions and closed 43 in Q3 2023.
- Linden Thomas Advisory Services's portfolio value fell 0.32% quarter-over-quarter to $449M.
Based on Linden Thomas Advisory Services's 13F filing for Q3 2023, filed 20 Oct 2023.