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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
ELV icon
301
Elevance Health
ELV
$81.6B
$826K 0.11%
1,588
+16
+1% +$8.55K
NSSC icon
302
Napco Security Technologies
NSSC
$1.3B
$822K 0.11%
20,314
+3,364
+20% +$165K
TGLS icon
303
Tecnoglass
TGLS
$1.93B
$821K 0.11%
11,951
+1,801
+18% +$104K
PMTS icon
304
CPI Card Group
PMTS
$236M
$811K 0.11%
29,127
+4,474
+18% +$123K
NNN icon
305
NNN REIT
NNN
$9.16B
$810K 0.11%
16,697
-92
-0.5% -$4.25K
BOX icon
306
Box
BOX
$4.31B
$795K 0.11%
24,290
-180
-0.7% -$5.25K
GATX icon
307
GATX Corp
GATX
$6.45B
$794K 0.11%
5,992
-35
-0.6% -$4.81K
DNB
308
DELISTED
Dun & Bradstreet
DNB
$792K 0.11%
68,782
-510
-0.7% -$5.66K
ETD icon
309
Ethan Allen Interiors
ETD
$583M
$783K 0.11%
24,557
+3,716
+18% +$112K
ALV icon
310
Autoliv
ALV
$9.09B
$779K 0.11%
8,344
+414
+5% +$41.2K
UBSI icon
311
United Bankshares
UBSI
$6.62B
$779K 0.11%
20,993
-118
-0.6% -$4.31K
AOS icon
312
A.O. Smith
AOS
$8.24B
$776K 0.11%
8,637
-48
-0.6% -$3.97K
NXST icon
313
Nexstar Media Group
NXST
$5.88B
$773K 0.11%
4,673
-31
-0.7% -$5.24K
STAA icon
314
STAAR Surgical
STAA
$1.21B
$773K 0.11%
20,797
+76
+0.4% +$2.83K
PARR icon
315
Par Pacific Holdings
PARR
$4.31B
$769K 0.11%
43,675
-217
-0.5% -$4.85K
SEM
316
DELISTED
Select Medical
SEM
$768K 0.11%
40,897
+5,748
+16% +$110K
PGR icon
317
Progressive
PGR
$124B
$762K 0.1%
3,004
+733
+32% +$170K
CACC icon
318
Credit Acceptance
CACC
$5.81B
$747K 0.1%
1,685
+11
+0.7% +$5.41K
CRVL icon
319
CorVel
CRVL
$3.03B
$747K 0.1%
6,852
+1,032
+18% +$103K
CINF icon
320
Cincinnati Financial
CINF
$26.8B
$746K 0.1%
5,478
-43
-0.8% -$5.56K
CSV icon
321
Carriage Services
CSV
$637M
$731K 0.1%
22,264
+3,403
+18% +$105K
TNET icon
322
TriNet
TNET
$3.29B
$731K 0.1%
7,535
+372
+5% +$37K
MTZ icon
323
MasTec
MTZ
$25.6B
$724K 0.1%
5,881
-45
-0.8% -$4.91K
ASTH icon
324
Astrana Health
ASTH
$1.82B
$716K 0.1%
12,364
+1,872
+18% +$92K
FIX icon
325
Comfort Systems
FIX
$59.8B
$714K 0.1%
1,830
+274
+18% +$90.3K
11 12
13
14 15

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BCP
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SPC
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MP
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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.