We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Exelixis
EXEL
$14.1B
| – | – |
-61,434
| Closed | -$1.17M |
|
402
Genpact
G
$5.99B
| – | – |
-15,347
| Closed | -$577K |
|
403
Herbalife
HLF
$1.29B
| – | – |
-11,199
| Closed | -$148K |
|
404
Hubbell
HUBB
$25B
| – | – |
-3,757
| Closed | -$1.25M |
|
405
Incyte
INCY
$24.9B
| – | – |
-12,081
| Closed | -$752K |
|
406
Lazard
LAZ
$4.09B
| – | – |
-17,101
| Closed | -$547K |
|
407
Lumen
LUMN
$6.76B
| – | – |
-116,942
| Closed | -$264K |
|
408
Lyft
LYFT
$5.9B
| – | – |
-27,986
| Closed | -$268K |
|
409
Maximus
MMS
$3.19B
| – | – |
-9,417
| Closed | -$796K |
|
410
Ollie's Bargain Outlet
OLLI
$4.4B
| – | – |
-16,599
| Closed | -$962K |
|
411
Olin
OLN
$2.53B
| – | – |
-14,856
| Closed | -$763K |
|
412
Pool Corp
POOL
$6.93B
| – | – |
-1,885
| Closed | -$706K |
|
413
QuidelOrtho
QDEL
$1.13B
| – | – |
-13,788
| Closed | -$1.14M |
|
414
Ultragenyx Pharmaceutical
RARE
$2.56B
| – | – |
-6,172
| Closed | -$285K |
|
415
Revvity
RVTY
$12.7B
| – | – |
-4,359
| Closed | -$518K |
|
416
SiriusXM
SIRI
$10.4B
| – | – |
-9,131
| Closed | -$414K |
|
417
SL Green Realty
SLG
$3.81B
| – | – |
-10,134
| Closed | -$305K |
|
418
Snap-on
SNA
$21.2B
| – | – |
-3,447
| Closed | -$993K |
|
419
Synopsys
SNPS
$71.3B
| – | – |
-2,884
| Closed | -$1.26M |
|
420
Teradyne
TER
$57.2B
| – | – |
-7,854
| Closed | -$874K |
|
421
Take-Two Interactive
TTWO
$46.3B
| – | – |
-5,686
| Closed | -$837K |
|
422
Unifirst Corp
UNF
$5.31B
| – | – |
-6,235
| Closed | -$966K |
|
423
Vir Biotechnology
VIR
$1.5B
| – | – |
-13,032
| Closed | -$320K |
|
424
Advanced Drainage Systems
WMS
$10.5B
| – | – |
-5,796
| Closed | -$659K |
|
425
Watsco Inc
WSO
$12.8B
| – | – |
-2,472
| Closed | -$943K |
|
Similar funds
CCA
HTHT
BCP
SPC
MP
GX
HCA
NHAS
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.