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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
HII icon
276
Huntington Ingalls Industries
HII
$12.6B
$1.01M 0.14%
3,815
-26
-0.7% -$6.88K
ARCC icon
277
Ares Capital
ARCC
$13.5B
$998K 0.14%
47,669
+1,714
+4% +$35.6K
FNF icon
278
Fidelity National Financial
FNF
$14B
$985K 0.13%
15,872
-87
-0.5% -$4.88K
AMBA icon
279
Ambarella
AMBA
$3.25B
$983K 0.13%
17,433
-89
-0.5% -$4.74K
MAN icon
280
ManpowerGroup
MAN
$2.41B
$982K 0.13%
13,363
+664
+5% +$47.7K
APT icon
281
Alpha Pro Tech
APT
$50.7M
$981K 0.13%
172,034
+8,390
+5% +$48.5K
AVNT icon
282
Avient
AVNT
$3.36B
$959K 0.13%
19,055
+2,410
+14% +$111K
SNX icon
283
TD Synnex
SNX
$20.2B
$944K 0.13%
7,862
-44
-0.6% -$5.09K
PNW icon
284
Pinnacle West Capital
PNW
$12.3B
$944K 0.13%
10,654
-60
-0.6% -$5.12K
TPB icon
285
Turning Point Brands
TPB
$1.47B
$940K 0.13%
21,790
+3,337
+18% +$127K
DECK icon
286
Deckers Outdoor
DECK
$13.6B
$922K 0.13%
5,780
+1,322
+30% +$202K
ROST icon
287
Ross Stores
ROST
$81B
$909K 0.12%
6,037
+326
+6% +$48.1K
LKQ icon
288
LKQ Corp
LKQ
$5.76B
$907K 0.12%
22,709
+1,166
+5% +$48K
AIT icon
289
Applied Industrial Technologies
AIT
$12.6B
$905K 0.12%
4,054
+520
+15% +$106K
MOV icon
290
Movado Group
MOV
$849M
$888K 0.12%
47,754
-238
-0.5% -$5.47K
MKSI icon
291
MKS Inc
MKSI
$19.8B
$886K 0.12%
8,146
-45
-0.5% -$5.35K
XNCR icon
292
Xencor
XNCR
$1.59B
$873K 0.12%
43,428
-215
-0.5% -$4.04K
COHU icon
293
Cohu
COHU
$2.19B
$872K 0.12%
33,926
-165
-0.5% -$4.62K
TGNA
294
DELISTED
TEGNA Inc
TGNA
$865K 0.12%
54,786
+6,965
+15% +$102K
NWSA icon
295
News Corp Class A
NWSA
$15.2B
$863K 0.12%
32,424
-180
-0.6% -$4.89K
PARA
296
DELISTED
Paramount Global Class B
PARA
$859K 0.12%
80,921
-193
-0.2% -$2.1K
ODP
297
DELISTED
ODP
ODP
$841K 0.11%
28,256
-143
-0.5% -$4.77K
LIN icon
298
Linde
LIN
$235B
$839K 0.11%
1,759
+335
+24% +$153K
DOCU
299
DocuSign
DOCU
$10.4B
$831K 0.11%
13,391
+101
+0.8% +$5.66K
CHRW icon
300
C.H. Robinson
CHRW
$17.3B
$830K 0.11%
7,518
-42
-0.6% -$4.08K
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 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.