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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 | |
|---|---|---|---|---|---|---|
376
Resideo Technologies
REZI
$5.26B
| $207K | 0.05% |
13,102
+1,676
| +15% | +$28.2K |
|
|
AAMI
377
Acadian Asset Management
AAMI
$2.99B
| $202K | 0.05% |
+10,429
| New | +$216K |
|
378
Genco Shipping & Trading
GNK
$1.13B
| $196K | 0.04% |
14,010
+1,802
| +15% | +$24.8K |
|
379
EuroDry
EDRY
$73.7M
| $193K | 0.04% |
12,555
+1,612
| +15% | +$22.9K |
|
|
ACH
380
Accendra Health
ACH
$256M
| $177K | 0.04% |
10,961
-41
| -0.4% | -$728 |
|
381
AMC Global Media
AMCX
$427M
| $161K | 0.04% |
13,645
+1,758
| +15% | +$21.3K |
|
382
Gray Television
GTN
$417M
| $132K | 0.03% |
19,093
+2,472
| +15% | +$20.4K |
|
383
Adeia
ADEA
$2.8B
| $121K | 0.03% |
+11,354
| New | +$121K |
|
384
DHT Holdings
DHT
$2.99B
| $111K | 0.02% |
10,787
-88
| -0.8% | -$823 |
|
385
Mitsubishi UFJ Financial
MUFG
$254B
| $101K | 0.02% |
+11,864
| New | +$94.6K |
|
386
Albertsons Companies
ACI
$5.63B
| – | – |
-28,794
| Closed | -$628K |
|
|
AMED
387
DELISTED
Amedisys
AMED
| – | – |
-5,522
| Closed | -$505K |
|
388
Arista Networks
ANET
$215B
| – | – |
-40,512
| Closed | -$1.64M |
|
389
Digital Turbine
APPS
$990M
| – | – |
-22,360
| Closed | -$208K |
|
390
Booz Allen Hamilton
BAH
$8.22B
| – | – |
-8,966
| Closed | -$1M |
|
|
BPMC
391
DELISTED
Blueprint Medicines
BPMC
| – | – |
-17,212
| Closed | -$1.09M |
|
392
Broadridge
BR
$17.9B
| – | – |
-8,831
| Closed | -$1.46M |
|
393
Cable One
CABO
$224M
| – | – |
-340
| Closed | -$223K |
|
394
Chewy
CHWY
$9.34B
| – | – |
-11,820
| Closed | -$467K |
|
|
CTRA
395
DELISTED
Coterra Energy
CTRA
| – | – |
-37,931
| Closed | -$960K |
|
396
Denali Therapeutics
DNLI
$3.86B
| – | – |
-19,597
| Closed | -$578K |
|
397
Amdocs
DOX
$5.87B
| – | – |
-10,280
| Closed | -$1.02M |
|
398
Devon Energy
DVN
$50.9B
| – | – |
-19,923
| Closed | -$963K |
|
399
Etsy
ETSY
$7.89B
| – | – |
-14,118
| Closed | -$1.19M |
|
|
EXAS
400
DELISTED
Exact Sciences
EXAS
| – | – |
-5,094
| Closed | -$478K |
|
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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.