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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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$172B
| $694K | 0.15% |
3,409
+226
| +7% | +$49.2K |
|
|
BRSL
277
Brightstar Lottery PLC
BRSL
$1.87B
| $693K | 0.15% |
+22,865
| New | +$729K |
|
278
Dick's Sporting Goods
DKS
$17.9B
| $691K | 0.15% |
6,366
-499
| -7% | -$63.1K |
|
279
Dolby
DLB
$4.9B
| $685K | 0.15% |
8,638
+255
| +3% | +$21.4K |
|
280
MKS Inc
MKSI
$19.8B
| $682K | 0.15% |
+7,882
| New | +$769K |
|
281
Kroger
KR
$35.4B
| $667K | 0.15% |
14,907
+1,115
| +8% | +$52.5K |
|
282
Knight Transportation
KNX
$11.3B
| $666K | 0.15% |
13,279
+1,445
| +12% | +$80.2K |
|
283
SolarEdge
SEDG
$2.54B
| $666K | 0.15% |
5,140
-961
| -16% | -$184K |
|
284
Ralph Lauren
RL
$23B
| $665K | 0.15% |
5,725
+389
| +7% | +$47.1K |
|
285
Wendy's
WEN
$1.4B
| $662K | 0.15% |
32,450
-817
| -2% | -$17.1K |
|
286
BJs Wholesale Club
BJ
$12.6B
| $662K | 0.15% |
9,269
+626
| +7% | +$42.1K |
|
|
PWSC
287
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $660K | 0.15% |
+29,136
| New | +$638K |
|
288
News Corp Class A
NWSA
$15.2B
| $655K | 0.15% |
32,668
-1,413
| -4% | -$28.7K |
|
289
Sonoco
SON
$5.62B
| $653K | 0.15% |
12,014
-586
| -5% | -$33.2K |
|
290
LKQ Corp
LKQ
$5.76B
| $652K | 0.15% |
13,162
+1,469
| +13% | +$78.6K |
|
291
Fidelity National Financial
FNF
$14B
| $652K | 0.15% |
15,775
+361
| +2% | +$14.5K |
|
292
C.H. Robinson
CHRW
$17.3B
| $651K | 0.15% |
+7,557
| New | +$705K |
|
293
GATX Corp
GATX
$6.45B
| $647K | 0.14% |
+5,946
| New | +$718K |
|
294
Ares Capital
ARCC
$13.5B
| $642K | 0.14% |
32,987
+2,238
| +7% | +$43.4K |
|
295
Perrigo
PRGO
$1.43B
| $638K | 0.14% |
+19,960
| New | +$703K |
|
296
Baker Hughes
BKR
$59.5B
| $628K | 0.14% |
+17,785
| New | +$630K |
|
297
Elevance Health
ELV
$81.6B
| $625K | 0.14% |
1,436
-263
| -15% | -$119K |
|
298
Flowers Foods
FLO
$1.51B
| $624K | 0.14% |
28,143
-1,618
| -5% | -$38.7K |
|
299
Acuity Brands
AYI
$10.1B
| $624K | 0.14% |
3,662
+247
| +7% | +$40.3K |
|
300
Jones Lang LaSalle
JLL
$16.8B
| $615K | 0.14% |
4,354
+476
| +12% | +$77.7K |
|
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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.