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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
EDRY icon
376
EuroDry
EDRY
$73.7M
$521K 0.07%
25,404
+3,834
+18% +$82.5K
PRGO icon
377
Perrigo
PRGO
$1.43B
$520K 0.07%
19,835
-109
-0.5% -$3K
SLV icon
378
iShares Silver Trust
SLV
$28.6B
$515K 0.07%
18,136
+1,401
+8% +$37.6K
GTLS
379
DELISTED
Chart Industries
GTLS
$514K 0.07%
4,140
-33
-0.8% -$4.33K
PCAR icon
380
PACCAR
PCAR
$70.4B
$509K 0.07%
5,160
+1,244
+32% +$122K
SUM
381
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$504K 0.07%
12,917
+1,972
+18% +$75.8K
GTN icon
382
Gray Television
GTN
$417M
$503K 0.07%
93,925
+14,492
+18% +$74.6K
SNPS icon
383
Synopsys
SNPS
$71.3B
$502K 0.07%
992
+240
+32% +$129K
REZI icon
384
Resideo Technologies
REZI
$5.26B
$498K 0.07%
24,734
+3,773
+18% +$74.8K
BRSL
385
Brightstar Lottery PLC
BRSL
$1.87B
$491K 0.07%
23,072
-128
-0.6% -$2.75K
OTTR icon
386
Otter Tail
OTTR
$3.75B
$483K 0.07%
6,174
+933
+18% +$80.7K
IIIN icon
387
Insteel Industries
IIIN
$593M
$473K 0.06%
15,207
+2,320
+18% +$74.2K
KE
388
Kimball Electronics
KE
$591M
$457K 0.06%
24,663
+3,750
+18% +$75K
WHR icon
389
Whirlpool
WHR
$2.47B
$451K 0.06%
4,217
-26
-0.6% -$2.61K
PYPL icon
390
PayPal
PYPL
$49.3B
$443K 0.06%
5,679
+1,164
+26% +$77.9K
CC icon
391
Chemours
CC
$2.57B
$412K 0.06%
20,288
-112
-0.5% -$2.29K
SSTK icon
392
Shutterstock
SSTK
$198M
$411K 0.06%
11,630
+1,732
+17% +$63.9K
FONR
393
DELISTED
Fonar
FONR
$411K 0.06%
25,399
+3,794
+18% +$65K
BTI icon
394
British American Tobacco
BTI
$133B
$409K 0.06%
11,191
+2,265
+25% +$80.9K
ICHR icon
395
Ichor Holdings
ICHR
$2.61B
$407K 0.06%
12,800
+1,961
+18% +$63.5K
MRNA icon
396
Moderna
MRNA
$23B
$395K 0.05%
5,912
+317
+6% +$29.1K
HSBC icon
397
HSBC
HSBC
$367B
$387K 0.05%
8,565
+1,728
+25% +$74.9K
SFM icon
398
Sprouts Farmers Market
SFM
$8.1B
$380K 0.05%
3,438
+213
+7% +$20.3K
RACE icon
399
Ferrari
RACE
$69.9B
$372K 0.05%
792
+160
+25% +$71.7K
BLK icon
400
Blackrock
BLK
$170B
$371K 0.05%
391
+80
+26% +$69.2K
14 15
16
17 18

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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.