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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
ARCC icon
276
Ares Capital
ARCC
$13.5B
$923K 0.15%
44,312
+7,395
+20% +$150K
RL icon
277
Ralph Lauren
RL
$22.6B
$918K 0.15%
4,888
-1,525
-24% -$252K
CASY icon
278
Casey's General Stores
CASY
$32.2B
$917K 0.15%
+2,881
New +$842K
PODD icon
279
Insulet
PODD
$11.5B
$911K 0.15%
5,315
-502
-9% -$93.6K
DTM icon
280
DT Midstream
DTM
$14.1B
$907K 0.15%
14,844
-117
-0.8% -$6.51K
MUSA icon
281
Murphy USA
MUSA
$11.2B
$905K 0.15%
2,159
-260
-11% -$102K
TPL icon
282
Texas Pacific Land
TPL
$27.8B
$902K 0.15%
4,680
+432
+10% +$74.1K
SNX icon
283
TD Synnex
SNX
$20.4B
$886K 0.14%
7,830
-60
-0.8% -$6.23K
AMBA icon
284
Ambarella
AMBA
$3.77B
$875K 0.14%
17,234
+526
+3% +$28.7K
ROST icon
285
Ross Stores
ROST
$80.5B
$873K 0.14%
5,948
+366
+7% +$52.4K
ADSK icon
286
Autodesk
ADSK
$49.5B
$869K 0.14%
3,336
+246
+8% +$62.2K
OHI icon
287
Omega Healthcare
OHI
$15.1B
$863K 0.14%
27,254
-215
-0.8% -$6.54K
NWSA icon
288
News Corp Class A
NWSA
$14.9B
$863K 0.14%
32,961
-258
-0.8% -$6.55K
ELV icon
289
Elevance Health
ELV
$81.5B
$854K 0.14%
1,646
+104
+7% +$51.7K
FNF icon
290
Fidelity National Financial
FNF
$13.9B
$845K 0.14%
15,919
-127
-0.8% -$6.4K
VRSN icon
291
VeriSign
VRSN
$26.2B
$840K 0.13%
4,430
+3
+0.1% +$590
BURL icon
292
Burlington
BURL
$23.2B
$824K 0.13%
3,548
+15
+0.4% +$3.06K
PNW icon
293
Pinnacle West Capital
PNW
$12.2B
$810K 0.13%
10,843
+180
+2% +$12.7K
GATX icon
294
GATX Corp
GATX
$6.35B
$803K 0.13%
5,988
-2
-0% -$252
AMZN icon
295
Amazon
AMZN
$2.92T
$795K 0.13%
4,409
+14
+0.3% +$2.34K
CACC icon
296
Credit Acceptance
CACC
$5.95B
$787K 0.13%
1,427
+28
+2% +$15.4K
NXST icon
297
Nexstar Media Group
NXST
$5.82B
$787K 0.13%
4,566
-3,854
-46% -$647K
ON icon
298
ON Semiconductor
ON
$31.8B
$778K 0.13%
10,584
+1,087
+11% +$83.2K
STAA icon
299
STAAR Surgical
STAA
$1.21B
$775K 0.12%
20,252
+765
+4% +$24.9K
TAP icon
300
Molson Coors Class B
TAP
$7.79B
$775K 0.12%
11,518
-89
-0.8% -$5.64K
10 11
12
13 14

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HTHT
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BCP
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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 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.