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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
+10.24%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$87M
Cap. Flow
+$43.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
10.34%
Holding
473
New
58
Increased
315
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
ADBE icon
Adobe
ADBE
+$1.62M
4
CAT icon
Caterpillar
CAT
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
3
UNP icon
Union Pacific
UNP
+$952K
4
PAG icon
Penske Automotive Group
PAG
+$906K
5
KMI icon
Kinder Morgan
KMI
+$769K

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 15.42%
3 Financials 12.12%
4 Industrials 11.84%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30B
$1.16M 0.19%
5,371
+71
+1% +$16.6K
CXT icon
227
Crane NXT
CXT
$2.99B
$1.15M 0.19%
18,621
+10,412
+127% +$610K
SAIC icon
228
Saic
SAIC
$4.95B
$1.15M 0.18%
8,788
-69
-0.8% -$9.13K
RMR icon
229
The RMR Group
RMR
$325M
$1.15M 0.18%
47,709
+1,326
+3% +$33.2K
NEOG icon
230
Neogen
NEOG
$2.63B
$1.14M 0.18%
72,299
+1,140
+2% +$19.1K
LNTH icon
231
Lantheus
LNTH
$6.49B
$1.14M 0.18%
18,308
+176
+1% +$10.4K
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
$1.14M 0.18%
20,456
+5,518
+37% +$314K
RS icon
233
Reliance Steel & Aluminium
RS
$20.7B
$1.14M 0.18%
3,399
-692
-17% -$211K
JLL icon
234
Jones Lang LaSalle
JLL
$16.3B
$1.13M 0.18%
5,809
+636
+12% +$116K
CGNX icon
235
Cognex
CGNX
$10.9B
$1.13M 0.18%
26,644
+1,207
+5% +$47K
TEL icon
236
TE Connectivity
TEL
$59.6B
$1.13M 0.18%
7,773
+420
+6% +$58.8K
DOCS icon
237
Doximity
DOCS
$3.76B
$1.13M 0.18%
41,893
+1,135
+3% +$32.4K
BYD icon
238
Boyd Gaming
BYD
$6.18B
$1.13M 0.18%
16,730
+1,837
+12% +$117K
LKQ icon
239
LKQ Corp
LKQ
$5.68B
$1.12M 0.18%
21,027
+6,010
+40% +$298K
HII icon
240
Huntington Ingalls Industries
HII
$12.9B
$1.12M 0.18%
3,850
-34
-0.9% -$9.36K
COHU icon
241
Cohu
COHU
$2.26B
$1.12M 0.18%
33,536
+817
+2% +$26.6K
PAG icon
242
Penske Automotive Group
PAG
$14.3B
$1.11M 0.18%
6,883
-5,930
-46% -$906K
NRC icon
243
NRC Health Common Stock
NRC
$432M
$1.1M 0.18%
27,770
+606
+2% +$24K
HLI icon
244
Houlihan Lokey
HLI
$8.77B
$1.1M 0.18%
8,558
-853
-9% -$106K
WST icon
245
West Pharmaceutical
WST
$24B
$1.08M 0.17%
2,733
+235
+9% +$86.9K
KNX icon
246
Knight Transportation
KNX
$11.3B
$1.07M 0.17%
19,455
+3,678
+23% +$208K
ODFL icon
247
Old Dominion Freight Line
ODFL
$44.1B
$1.07M 0.17%
4,880
+262
+6% +$54.6K
UHS icon
248
Universal Health Services
UHS
$10.2B
$1.07M 0.17%
5,856
-3
-0.1% -$496
GPN icon
249
Global Payments
GPN
$23B
$1.06M 0.17%
7,966
+553
+7% +$73.1K
MSCI icon
250
MSCI
MSCI
$41.6B
$1.06M 0.17%
1,897
+102
+6% +$57.3K
8 9
10
11 12

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Linden Thomas Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Linden Thomas Advisory Services held 473 positions worth $622M, up 16% from $536M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Linden Thomas Advisory Services deployed $43.2M of net new capital in Q1 2024, opening 58 new positions and adding to 315 existing holdings. Its largest new stake was Arista Networks: 32,436 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $1.13M trimmed.

  • Linden Thomas Advisory Services's largest Q1 2024 buy was Arista Networks: 32,436 shares worth $2.35M.
  • Linden Thomas Advisory Services added most to NVIDIA in Q1 2024, an estimated $1.76M increase.
  • Linden Thomas Advisory Services's biggest Q1 2024 reduction was Oracle, cutting an estimated $1.13M.
  • Linden Thomas Advisory Services fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $1.07M.
  • Linden Thomas Advisory Services's ten largest holdings make up 10% of its $622M portfolio in Q1 2024.
  • Linden Thomas Advisory Services opened 58 new positions and closed 20 in Q1 2024.
  • Linden Thomas Advisory Services's portfolio value rose 16% quarter-over-quarter to $622M.

Based on Linden Thomas Advisory Services's 13F filing for Q1 2024, filed 30 Apr 2024.