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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 | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$12.7B
| $788K | 0.18% |
3,851
-88
| -2% | -$19.4K |
|
252
Cencora
COR
$60.7B
| $786K | 0.18% |
4,366
+284
| +7% | +$52.5K |
|
253
Graphic Packaging
GPK
$3.17B
| $783K | 0.17% |
35,158
-4,017
| -10% | -$92.2K |
|
254
Thermo Fisher Scientific
TMO
$212B
| $783K | 0.17% |
1,546
+125
| +9% | +$66.6K |
|
255
Royalty Pharma
RPRX
$26B
| $782K | 0.17% |
+28,823
| New | +$856K |
|
256
ExxonMobil
XOM
$635B
| $782K | 0.17% |
6,648
+424
| +7% | +$46.5K |
|
257
DT Midstream
DTM
$14B
| $779K | 0.17% |
+14,716
| New | +$768K |
|
258
Boyd Gaming
BYD
$6.32B
| $775K | 0.17% |
12,738
+1,392
| +12% | +$92.7K |
|
259
TD Synnex
SNX
$20.4B
| $773K | 0.17% |
+7,744
| New | +$766K |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| $749K | 0.17% |
+26,957
| New | +$776K |
|
261
Clorox
CLX
$11.6B
| $740K | 0.16% |
+5,648
| New | +$858K |
|
262
Murphy USA
MUSA
$11.3B
| $739K | 0.16% |
2,162
+148
| +7% | +$47K |
|
263
Williams Companies
WMB
$87B
| $734K | 0.16% |
21,787
+1,407
| +7% | +$48K |
|
|
MASI
264
DELISTED
Masimo
MASI
| $733K | 0.16% |
8,356
+1,799
| +27% | +$209K |
|
265
Universal Health Services
UHS
$9.99B
| $731K | 0.16% |
5,816
+122
| +2% | +$16.7K |
|
266
SPDR Gold Trust
GLD
$131B
| $731K | 0.16% |
4,262
+313
| +8% | +$56K |
|
267
Molson Coors Class B
TAP
$7.8B
| $725K | 0.16% |
+11,407
| New | +$742K |
|
268
Curtiss-Wright
CW
$26.7B
| $719K | 0.16% |
3,674
+245
| +7% | +$48.6K |
|
|
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
| $715K | 0.16% |
12,575
+1,372
| +12% | +$80.7K |
|
270
Vail Resorts
MTN
$5.42B
| $713K | 0.16% |
+3,212
| New | +$762K |
|
271
Paychex
PAYX
$41.5B
| $712K | 0.16% |
6,172
+401
| +7% | +$48.3K |
|
272
Truist Financial
TFC
$63.6B
| $711K | 0.16% |
24,859
-812
| -3% | -$25K |
|
273
Polaris
PII
$3.8B
| $707K | 0.16% |
6,785
-223
| -3% | -$26.5K |
|
274
Mueller Industries
MLI
$14.9B
| $705K | 0.16% |
+37,544
| New | +$743K |
|
275
Neurocrine Biosciences
NBIX
$16.8B
| $701K | 0.16% |
6,231
-9,302
| -60% | -$980K |
|
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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.