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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 | |
|---|---|---|---|---|---|---|
351
CorVel
CRVL
$3.06B
| $292K | 0.07% |
4,455
+570
| +15% | +$39.3K |
|
352
Teekay Tankers
TNK
$2.75B
| $291K | 0.06% |
6,994
+896
| +15% | +$36.6K |
|
|
MPT
353
Medical Properties Trust
MPT
$2.77B
| $281K | 0.06% |
51,485
+16,998
| +49% | +$136K |
|
354
Otter Tail
OTTR
$3.71B
| $279K | 0.06% |
3,679
+470
| +15% | +$38.6K |
|
355
Kadant
KAI
$3.63B
| $273K | 0.06% |
1,211
+156
| +15% | +$33.8K |
|
|
SEM
356
DELISTED
Select Medical
SEM
| $270K | 0.06% |
19,820
+2,097
| +12% | +$32.4K |
|
|
KE
357
Kimball Electronics
KE
$595M
| $262K | 0.06% |
9,580
+1,224
| +15% | +$35K |
|
358
Linde
LIN
$221B
| $255K | 0.06% |
+686
| New | +$261K |
|
359
Watts Water Technologies
WTS
$11.5B
| $255K | 0.06% |
1,475
+190
| +15% | +$34.7K |
|
360
Insteel Industries
IIIN
$593M
| $255K | 0.06% |
7,852
+1,007
| +15% | +$32.3K |
|
361
iShares Silver Trust
SLV
$28B
| $251K | 0.06% |
12,360
+902
| +8% | +$19.5K |
|
362
Gentherm
THRM
$1.25B
| $250K | 0.06% |
4,612
+947
| +26% | +$55K |
|
363
Ichor Holdings
ICHR
$2.62B
| $248K | 0.06% |
8,020
+1,034
| +15% | +$35.4K |
|
364
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $245K | 0.05% |
+2,677
| New | +$256K |
|
365
AZZ Inc
AZZ
$4.35B
| $244K | 0.05% |
5,357
+688
| +15% | +$31.5K |
|
|
SUM
366
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $235K | 0.05% |
7,549
+973
| +15% | +$34.6K |
|
367
TJX Companies
TJX
$174B
| $235K | 0.05% |
+2,641
| New | +$233K |
|
368
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $231K | 0.05% |
6,999
+901
| +15% | +$36.8K |
|
369
Turning Point Brands
TPB
$1.45B
| $229K | 0.05% |
9,921
+1,279
| +15% | +$31.2K |
|
370
Astrana Health
ASTH
$1.76B
| $224K | 0.05% |
7,268
+933
| +15% | +$32.2K |
|
371
Carriage Services
CSV
$641M
| $220K | 0.05% |
7,804
+1,007
| +15% | +$31.7K |
|
372
Vanguard Morningstar Growth ETF
VUG
$220B
| $220K | 0.05% |
+4,854
| New | +$229K |
|
373
Napco Security Technologies
NSSC
$1.32B
| $213K | 0.05% |
9,564
+1,516
| +19% | +$46K |
|
374
NovoCure
NVCR
$1.73B
| $209K | 0.05% |
+12,949
| New | +$373K |
|
|
TGNA
375
DELISTED
TEGNA Inc
TGNA
| $209K | 0.05% |
14,348
-241
| -2% | -$3.91K |
|
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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.