We are live on ! Find out more
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
AXS icon
251
AXIS Capital
AXS
$7.67B
$1.16M 0.16%
14,545
-78
-0.5% -$5.84K
MYRG icon
252
MYR Group
MYRG
$5.15B
$1.15M 0.16%
11,281
+29
+0.3% +$3.29K
TJX icon
253
TJX Companies
TJX
$176B
$1.15M 0.16%
9,777
+2,208
+29% +$253K
TFC icon
254
Truist Financial
TFC
$63.5B
$1.14M 0.16%
26,722
-59
-0.2% -$2.49K
DTM icon
255
DT Midstream
DTM
$14B
$1.14M 0.16%
14,521
-78
-0.5% -$5.82K
MUSA icon
256
Murphy USA
MUSA
$11.4B
$1.14M 0.16%
2,317
+113
+5% +$56.7K
KNX icon
257
Knight Transportation
KNX
$11.4B
$1.13M 0.16%
21,023
+1,087
+5% +$56.3K
GPN icon
258
Global Payments
GPN
$23.8B
$1.13M 0.15%
11,043
+1,015
+10% +$105K
CXT icon
259
Crane NXT
CXT
$2.97B
$1.13M 0.15%
20,134
+1,048
+5% +$60.9K
PAG icon
260
Penske Automotive Group
PAG
$14.5B
$1.13M 0.15%
6,946
-39
-0.6% -$6.22K
OGS icon
261
ONE Gas
OGS
$4.9B
$1.13M 0.15%
15,138
-75
-0.5% -$5.16K
OKTA icon
262
Okta
OKTA
$24.4B
$1.12M 0.15%
15,126
+663
+5% +$57.9K
RMBS icon
263
Rambus
RMBS
$9.72B
$1.12M 0.15%
26,498
-198
-0.7% -$9.6K
BJ icon
264
BJs Wholesale Club
BJ
$12.6B
$1.1M 0.15%
13,327
+657
+5% +$55.6K
OHI icon
265
Omega Healthcare
OHI
$15.1B
$1.09M 0.15%
26,710
-147
-0.5% -$5.56K
PINS icon
266
Pinterest
PINS
$13.7B
$1.09M 0.15%
33,574
+1,820
+6% +$61.9K
ADSK icon
267
Autodesk
ADSK
$49.6B
$1.07M 0.15%
3,901
+197
+5% +$49.6K
DBI icon
268
Designer Brands
DBI
$314M
$1.07M 0.15%
145,348
-734
-0.5% -$5.14K
JNPR
269
DELISTED
Juniper Networks
JNPR
$1.07M 0.15%
27,496
-153
-0.6% -$5.84K
RS icon
270
Reliance Steel & Aluminium
RS
$20.5B
$1.06M 0.14%
3,667
+183
+5% +$52.4K
AYI icon
271
Acuity Brands
AYI
$10.1B
$1.06M 0.14%
3,850
+189
+5% +$47K
AFG icon
272
American Financial Group
AFG
$11.8B
$1.02M 0.14%
7,570
+374
+5% +$48.5K
RL icon
273
Ralph Lauren
RL
$23B
$1.02M 0.14%
5,253
+255
+5% +$44.1K
WMK icon
274
Weis Markets
WMK
$1.92B
$1.01M 0.14%
14,694
-71
-0.5% -$4.84K
P
275
Everpure Inc
P
$25B
$1.01M 0.14%
20,154
+836
+4% +$47.3K
9 10
11
12 13

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.