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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
GOLD
401
Gold.com Inc
GOLD
$1.18B
$369K 0.05%
8,364
+511
+7% +$19.5K
AMCX icon
402
AMC Global Media
AMCX
$495M
$368K 0.05%
42,364
+6,523
+18% +$62.9K
RELX icon
403
RELX
RELX
$61.7B
$365K 0.05%
7,684
+1,540
+25% +$71.4K
WCN
404
Waste Connections
WCN
$42.1B
$362K 0.05%
2,026
+408
+25% +$73.8K
ACH
405
Accendra Health
ACH
$250M
$355K 0.05%
22,614
+3,472
+18% +$52.6K
TD icon
406
Toronto Dominion Bank
TD
$198B
$352K 0.05%
5,563
+1,131
+26% +$66.9K
SHEL icon
407
Shell
SHEL
$251B
$346K 0.05%
5,243
+1,078
+26% +$76.3K
EQNR icon
408
Equinor
EQNR
$96.2B
$339K 0.05%
13,371
+2,752
+26% +$72.7K
COKE icon
409
Coca-Cola Consolidated
COKE
$12.5B
$338K 0.05%
2,570
+140
+6% +$17.2K
NVO
410
Novo Nordisk
NVO
$207B
$337K 0.05%
2,829
+566
+25% +$75.5K
TTE icon
411
TotalEnergies
TTE
$193B
$332K 0.05%
5,135
+1,056
+26% +$71.8K
MUFG icon
412
Mitsubishi UFJ Financial
MUFG
$253B
$330K 0.05%
32,458
+6,601
+26% +$69.7K
LPX icon
413
Louisiana-Pacific
LPX
$4.99B
$313K 0.04%
2,910
+179
+7% +$16.9K
CNI icon
414
Canadian National Railway
CNI
$77.1B
$306K 0.04%
2,614
+522
+25% +$60.8K
GPI icon
415
Group 1 Automotive
GPI
$3.37B
$303K 0.04%
791
+44
+6% +$15.1K
AXON
416
Axon Enterprise
AXON
$41.8B
$302K 0.04%
+755
New +$260K
EVR icon
417
Evercore
EVR
$12.3B
$296K 0.04%
1,168
+75
+7% +$17.9K
ASML icon
418
ASML
ASML
$630B
$296K 0.04%
355
+72
+25% +$64.4K
AVAV icon
419
AeroVironment
AVAV
$7.27B
$295K 0.04%
1,469
+305
+26% +$54.9K
CBRE icon
420
CBRE Group
CBRE
$42.3B
$292K 0.04%
+2,345
New +$256K
WSM icon
421
Williams-Sonoma
WSM
$27.2B
$286K 0.04%
1,843
+117
+7% +$16.8K
DHI icon
422
D.R. Horton
DHI
$40B
$277K 0.04%
+1,452
New +$255K
HCA icon
423
HCA Healthcare
HCA
$85.6B
$277K 0.04%
681
+37
+6% +$13.5K
PPLT
424
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$276K 0.04%
30,790
+2,410
+8% +$21.3K
ATKR icon
425
Atkore
ATKR
$2.43B
$276K 0.04%
3,255
+500
+18% +$54.3K
15 16
17
18 19

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BCP
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SPC
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MP
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GX
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HCA
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NHAS
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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.