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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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$165B
| $492K | 0.11% |
+9,080
| New | +$536K |
|
327
Align Technology
ALGN
$12.4B
| $489K | 0.11% |
1,601
-694
| -30% | -$240K |
|
328
Chipotle Mexican Grill
CMG
$49.4B
| $476K | 0.11% |
13,000
-8,800
| -40% | -$343K |
|
329
Burlington
BURL
$23.4B
| $472K | 0.11% |
3,492
+1,443
| +70% | +$231K |
|
|
DNB
330
DELISTED
Dun & Bradstreet
DNB
| $472K | 0.11% |
+47,248
| New | +$522K |
|
331
First Solar
FSLR
$22.1B
| $472K | 0.11% |
+2,919
| New | +$545K |
|
332
Mettler-Toledo International
MTD
$27.9B
| $468K | 0.1% |
422
-29
| -6% | -$35.5K |
|
333
Hawkins
HWKN
$2.7B
| $461K | 0.1% |
7,835
+1,607
| +26% | +$87K |
|
334
Valley National Bancorp
VLY
$7.92B
| $459K | 0.1% |
53,620
-687
| -1% | -$6.23K |
|
|
DOCU
335
DocuSign
DOCU
$10.4B
| $456K | 0.1% |
+10,859
| New | +$532K |
|
336
Crane Co
CR
$12.4B
| $455K | 0.1% |
5,126
+32
| +0.6% | +$2.85K |
|
337
Edwards Lifesciences
EW
$50B
| $449K | 0.1% |
6,488
-7,960
| -55% | -$640K |
|
338
Whirlpool
WHR
$2.47B
| $420K | 0.09% |
3,144
-249
| -7% | -$35.2K |
|
339
Clearway Energy Class C
CWEN
$4.94B
| $420K | 0.09% |
19,863
-2,663
| -12% | -$67.7K |
|
340
Crane NXT
CXT
$2.97B
| $386K | 0.09% |
6,943
+755
| +12% | +$43.8K |
|
341
Applied Industrial Technologies
AIT
$12.6B
| $371K | 0.08% |
2,397
+492
| +26% | +$73.8K |
|
|
SWAV
342
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $366K | 0.08% |
+1,839
| New | +$435K |
|
343
Ethan Allen Interiors
ETD
$583M
| $355K | 0.08% |
11,863
+1,549
| +15% | +$47.9K |
|
344
Ryder
R
$9.9B
| $353K | 0.08% |
3,296
+286
| +10% | +$27.8K |
|
345
MasTec
MTZ
$25.6B
| $336K | 0.07% |
+4,664
| New | +$465K |
|
346
Rogers Corp
ROG
$2.18B
| $334K | 0.07% |
2,544
+520
| +26% | +$77.6K |
|
347
Atkore
ATKR
$2.4B
| $329K | 0.07% |
2,208
+547
| +33% | +$82.6K |
|
348
Comfort Systems
FIX
$59.8B
| $322K | 0.07% |
1,887
+244
| +15% | +$42.8K |
|
349
Avient
AVNT
$3.36B
| $317K | 0.07% |
8,965
+1,841
| +26% | +$71.3K |
|
350
Transcat
TRNS
$778M
| $297K | 0.07% |
3,027
+392
| +15% | +$37.5K |
|
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NHAS
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.