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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
THRM icon
351
Gentherm
THRM
$1.25B
$630K 0.09%
13,537
+1,721
+15% +$85.4K
AZZ icon
352
AZZ Inc
AZZ
$4.35B
$628K 0.09%
7,608
+1,157
+18% +$91.5K
AAMI
353
Acadian Asset Management
AAMI
$3.08B
$627K 0.09%
24,686
+3,726
+18% +$89.3K
ALTR
354
DELISTED
Altair Engineering Inc
ALTR
$608K 0.08%
6,363
-49
-0.8% -$4.45K
TRV icon
355
Travelers Companies
TRV
$78.1B
$608K 0.08%
2,595
+623
+32% +$137K
CF icon
356
CF Industries
CF
$19.2B
$603K 0.08%
7,031
+1,707
+32% +$132K
OGE icon
357
OGE Energy
OGE
$9.78B
$601K 0.08%
14,647
-78
-0.5% -$3.03K
TNK icon
358
Teekay Tankers
TNK
$2.75B
$593K 0.08%
10,187
+1,529
+18% +$90.2K
CI icon
359
Cigna
CI
$73.7B
$587K 0.08%
1,695
+408
+32% +$140K
ADP icon
360
Automatic Data Processing
ADP
$106B
$580K 0.08%
2,095
+301
+17% +$78.7K
HR icon
361
Healthcare Realty
HR
$7.28B
$564K 0.08%
31,073
-171
-0.5% -$3.03K
WTS icon
362
Watts Water Technologies
WTS
$11.5B
$563K 0.08%
2,719
+415
+18% +$80.2K
ROG icon
363
Rogers Corp
ROG
$2.21B
$560K 0.08%
4,952
+752
+18% +$84K
HUM icon
364
Humana
HUM
$43.7B
$559K 0.08%
1,765
-12
-0.7% -$4.27K
CNC icon
365
Centene
CNC
$30.7B
$553K 0.08%
7,341
+1,758
+31% +$129K
KAI icon
366
Kadant
KAI
$3.63B
$552K 0.08%
1,632
+253
+18% +$80.8K
CMG icon
367
Chipotle Mexican Grill
CMG
$47.2B
$546K 0.07%
9,475
-74
-0.8% -$4.1K
FSLR icon
368
First Solar
FSLR
$22.7B
$540K 0.07%
2,164
-16
-0.7% -$3.6K
IMKTA icon
369
Ingles Markets
IMKTA
$1.71B
$536K 0.07%
7,179
+1,092
+18% +$80.3K
CPRX
370
DELISTED
Catalyst Pharmaceutical
CPRX
$535K 0.07%
26,907
+5,581
+26% +$103K
AM icon
371
Antero Midstream
AM
$10.4B
$534K 0.07%
35,482
-197
-0.6% -$2.87K
GNK icon
372
Genco Shipping & Trading
GNK
$1.11B
$530K 0.07%
27,180
+4,134
+18% +$77.1K
HUN icon
373
Huntsman Corp
HUN
$1.71B
$529K 0.07%
21,843
-119
-0.5% -$2.64K
AIN icon
374
Albany International
AIN
$2.11B
$525K 0.07%
5,907
+896
+18% +$78.9K
VLY icon
375
Valley National Bancorp
VLY
$7.9B
$524K 0.07%
57,832
-326
-0.6% -$2.65K
13 14
15
16 17

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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.