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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
FHN icon
326
First Horizon
FHN
$12.1B
$713K 0.1%
45,910
-256
-0.6% -$4.07K
BURL icon
327
Burlington
BURL
$23.4B
$706K 0.1%
2,679
-21
-0.8% -$5.43K
R icon
328
Ryder
R
$9.9B
$706K 0.1%
4,839
+738
+18% +$100K
NBIX icon
329
Neurocrine Biosciences
NBIX
$18.7B
$698K 0.1%
6,061
+265
+5% +$36.3K
BKR icon
330
Baker Hughes
BKR
$59.5B
$690K 0.09%
19,086
-140
-0.7% -$4.92K
SON icon
331
Sonoco
SON
$5.62B
$689K 0.09%
12,610
-68
-0.5% -$3.56K
CELH icon
332
Celsius Holdings
CELH
$7.5B
$688K 0.09%
21,932
+923
+4% +$38.8K
IBM icon
333
IBM
IBM
$209B
$680K 0.09%
3,074
+747
+32% +$146K
EXLS icon
334
EXL Service
EXLS
$5.21B
$678K 0.09%
17,777
+2,714
+18% +$94.8K
CPK icon
335
Chesapeake Utilities
CPK
$3.2B
$674K 0.09%
5,429
+827
+18% +$96.6K
EW icon
336
Edwards Lifesciences
EW
$50B
$669K 0.09%
10,144
+558
+6% +$40.5K
APO icon
337
Apollo Global Management
APO
$69.3B
$669K 0.09%
5,358
-43
-0.8% -$4.96K
SXT icon
338
Sensient Technologies
SXT
$5.28B
$669K 0.09%
8,342
+1,261
+18% +$95.7K
DLB icon
339
Dolby
DLB
$4.9B
$666K 0.09%
8,703
-51
-0.6% -$3.8K
TAP icon
340
Molson Coors Class B
TAP
$7.79B
$651K 0.09%
11,320
-64
-0.6% -$3.42K
PWSC
341
DELISTED
PowerSchool Holdings, Inc.
PWSC
$647K 0.09%
28,375
-209
-0.7% -$4.73K
HLT icon
342
Hilton Worldwide
HLT
$72.5B
$647K 0.09%
2,806
+675
+32% +$146K
MRVL icon
343
Marvell Technology
MRVL
$165B
$645K 0.09%
8,938
-67
-0.7% -$4.63K
AMZN icon
344
Amazon
AMZN
$2.53T
$642K 0.09%
3,445
-27
-0.8% -$4.93K
NRC icon
345
NRC Health Common Stock
NRC
$419M
$642K 0.09%
28,064
-142
-0.5% -$3.21K
FLO icon
346
Flowers Foods
FLO
$1.51B
$641K 0.09%
27,775
-153
-0.5% -$3.47K
PII icon
347
Polaris
PII
$3.88B
$639K 0.09%
7,679
+202
+3% +$16.4K
PRFT
348
DELISTED
Perficient Inc
PRFT
$639K 0.09%
8,463
+1,299
+18% +$97.6K
TRNS icon
349
Transcat
TRNS
$780M
$635K 0.09%
5,258
+801
+18% +$99.5K
MKL icon
350
Markel Group
MKL
$23.4B
$631K 0.09%
402
-3
-0.7% -$4.7K
12 13
14
15 16

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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.