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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
+8.54%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$84.8M
Cap. Flow
+$40.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
10.98%
Holding
467
New
21
Increased
279
Reduced
164
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.79M
2
AAPL icon
Apple
AAPL
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
AMCR icon
Amcor
AMCR
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$251K
2
WIRE
Encore Wire Corp
WIRE
+$242K
3
GLW icon
Corning
GLW
+$21.5K
4
TYL icon
Tyler Technologies
TYL
+$19.7K
5
MTN icon
Vail Resorts
MTN
+$19.1K

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Healthcare 14.97%
3 Industrials 12.24%
4 Financials 12%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
226
DELISTED
Arch Resources, Inc.
ARCH
$1.3M 0.18%
9,419
-56
-0.6% -$7.72K
GLD icon
227
SPDR Gold Trust
GLD
$133B
$1.3M 0.18%
5,351
+406
+8% +$93K
INFA
228
DELISTED
Informatica
INFA
$1.3M 0.18%
51,244
-394
-0.8% -$9.98K
WST icon
229
West Pharmaceutical
WST
$23.9B
$1.29M 0.18%
4,288
+233
+6% +$71.4K
VRSK icon
230
Verisk Analytics
VRSK
$26.1B
$1.27M 0.17%
4,756
+553
+13% +$150K
WGO icon
231
Winnebago Industries
WGO
$863M
$1.27M 0.17%
21,879
-109
-0.5% -$6.24K
USB icon
232
US Bancorp
USB
$98B
$1.27M 0.17%
27,700
-59
-0.2% -$2.59K
HUBS icon
233
HubSpot
HUBS
$11.9B
$1.27M 0.17%
2,382
+99
+4% +$49.7K
DDOG icon
234
Datadog
DDOG
$95.6B
$1.27M 0.17%
11,002
+470
+4% +$54.9K
ZS icon
235
Zscaler
ZS
$24B
$1.26M 0.17%
7,369
+311
+4% +$56.8K
STRA icon
236
Strategic Education
STRA
$1.92B
$1.26M 0.17%
13,600
-67
-0.5% -$6.78K
SNOW icon
237
Snowflake
SNOW
$103B
$1.24M 0.17%
10,761
+437
+4% +$53.7K
COP icon
238
ConocoPhillips
COP
$145B
$1.23M 0.17%
11,714
+517
+5% +$56.8K
NEOG icon
239
Neogen
NEOG
$2.51B
$1.23M 0.17%
73,125
-365
-0.5% -$6.01K
VRSN icon
240
VeriSign
VRSN
$25.9B
$1.22M 0.17%
6,446
+27
+0.4% +$4.87K
RMR icon
241
The RMR Group
RMR
$333M
$1.22M 0.17%
48,237
-240
-0.5% -$5.92K
NVR icon
242
NVR
NVR
$16.8B
$1.22M 0.17%
124
-1
-0.8% -$8.73K
SAIC icon
243
Saic
SAIC
$4.89B
$1.2M 0.16%
8,628
-49
-0.6% -$6.19K
NVEE
244
DELISTED
NV5 Global
NVEE
$1.2M 0.16%
51,140
-260
-0.5% -$6.18K
WASH icon
245
Washington Trust Bancorp
WASH
$748M
$1.19M 0.16%
36,910
-181
-0.5% -$5.53K
FCFS icon
246
FirstCash
FCFS
$8.76B
$1.19M 0.16%
10,334
+540
+6% +$61.1K
CASY icon
247
Casey's General Stores
CASY
$32.1B
$1.17M 0.16%
3,103
+156
+5% +$58.3K
BYD icon
248
Boyd Gaming
BYD
$6.47B
$1.16M 0.16%
17,997
+853
+5% +$50.3K
MRK icon
249
Merck
MRK
$321B
$1.16M 0.16%
10,237
+438
+4% +$52K
PKG icon
250
Packaging Corp of America
PKG
$22.2B
$1.16M 0.16%
5,395
+263
+5% +$52.3K
8 9
10
11 12

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HTHT
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
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MP
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GX
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HCA
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NHAS
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Linden Thomas Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Linden Thomas Advisory Services held 467 positions worth $732M, up 13% from $647M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Linden Thomas Advisory Services deployed $40.5M of net new capital in Q3 2024, opening 21 new positions and adding to 279 existing holdings. Its largest new stake was Amcor: 26,594 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corning, an estimated $21.5K trimmed.

  • Linden Thomas Advisory Services's largest Q3 2024 buy was Amcor: 26,594 shares worth $1.51M.
  • Linden Thomas Advisory Services added most to NVIDIA in Q3 2024, an estimated $2.79M increase.
  • Linden Thomas Advisory Services's biggest Q3 2024 reduction was Corning, cutting an estimated $21.5K.
  • Linden Thomas Advisory Services fully exited Axcelis in Q3 2024, selling an estimated $251K.
  • Linden Thomas Advisory Services's ten largest holdings make up 11% of its $732M portfolio in Q3 2024.
  • Linden Thomas Advisory Services opened 21 new positions and closed 2 in Q3 2024.
  • Linden Thomas Advisory Services's portfolio value rose 13% quarter-over-quarter to $732M.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.