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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
MKL icon
326
Markel Group
MKL
$23.3B
$610K 0.1%
401
-1
-0.2% -$1.47K
SWAV
327
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$605K 0.1%
1,859
+5
+0.3% +$1.23K
NSSC icon
328
Napco Security Technologies
NSSC
$1.32B
$594K 0.1%
14,798
+2,093
+16% +$82.1K
BKR icon
329
Baker Hughes
BKR
$60B
$592K 0.1%
17,683
+22
+0.1% +$678
MRNA icon
330
Moderna
MRNA
$21.8B
$588K 0.09%
5,516
+443
+9% +$44.7K
PARA
331
DELISTED
Paramount Global Class B
PARA
$584K 0.09%
49,581
+1,874
+4% +$23.6K
CHRW icon
332
C.H. Robinson
CHRW
$17.4B
$582K 0.09%
7,645
+124
+2% +$9.7K
ALGN icon
333
Align Technology
ALGN
$12.1B
$568K 0.09%
1,732
+78
+5% +$22.9K
GTLS
334
DELISTED
Chart Industries
GTLS
$564K 0.09%
3,425
+32
+0.9% +$4.3K
MTD icon
335
Mettler-Toledo International
MTD
$28.6B
$558K 0.09%
419
-1
-0.2% -$1.23K
TJX icon
336
TJX Companies
TJX
$174B
$554K 0.09%
5,466
+1,634
+43% +$158K
SEM
337
DELISTED
Select Medical
SEM
$523K 0.08%
32,177
+9,109
+39% +$133K
BRSL
338
Brightstar Lottery PLC
BRSL
$1.84B
$521K 0.08%
23,075
+624
+3% +$15.6K
R icon
339
Ryder
R
$9.83B
$521K 0.08%
4,332
+380
+10% +$43.3K
LIN icon
340
Linde
LIN
$221B
$505K 0.08%
1,087
+104
+11% +$45K
FSLR icon
341
First Solar
FSLR
$22.7B
$502K 0.08%
2,974
+31
+1% +$4.77K
DECK icon
342
Deckers Outdoor
DECK
$13.2B
$496K 0.08%
+3,162
New +$438K
TPB icon
343
Turning Point Brands
TPB
$1.45B
$491K 0.08%
16,770
+4,190
+33% +$107K
ACH
344
Accendra Health
ACH
$237M
$482K 0.08%
17,378
+3,473
+25% +$77.1K
DNB
345
DELISTED
Dun & Bradstreet
DNB
$481K 0.08%
47,896
+47
+0.1% +$513
TGLS icon
346
Tecnoglass Holdings Inc.
TGLS
$1.93B
$480K 0.08%
9,230
+372
+4% +$17.1K
ATKR icon
347
Atkore
ATKR
$2.46B
$476K 0.08%
2,503
+156
+7% +$25K
CRVL icon
348
CorVel
CRVL
$3.06B
$464K 0.07%
5,298
-342
-6% -$27.5K
CSV icon
349
Carriage Services
CSV
$641M
$463K 0.07%
17,134
+7,655
+81% +$192K
CWEN icon
350
Clearway Energy Class C
CWEN
$4.94B
$462K 0.07%
20,046
+103
+0.5% +$2.42K
12 13
14
15 16

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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.