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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
AGYS icon
426
Agilysys
AGYS
$2.99B
$276K 0.04%
2,530
+523
+26% +$56K
GS icon
427
Goldman Sachs
GS
$300B
$273K 0.04%
551
+31
+6% +$15.2K
STX icon
428
Seagate
STX
$194B
$260K 0.04%
2,376
+145
+6% +$14.8K
EYE icon
429
National Vision
EYE
$1.77B
$259K 0.04%
23,773
+3,597
+18% +$42K
SYF icon
430
Synchrony
SYF
$24.8B
$259K 0.04%
5,191
+320
+7% +$15.5K
TXRH icon
431
Texas Roadhouse
TXRH
$13.6B
$258K 0.04%
+1,459
New +$246K
KFY icon
432
Korn Ferry
KFY
$4.13B
$254K 0.03%
3,376
+208
+7% +$14.6K
GHC icon
433
Graham Holdings Company
GHC
$5.07B
$251K 0.03%
306
+17
+6% +$12.9K
APPF icon
434
AppFolio
APPF
$6.27B
$251K 0.03%
1,065
+224
+27% +$52.4K
PALL icon
435
abrdn Physical Palladium Shares ETF
PALL
$610M
$248K 0.03%
13,555
+1,130
+9% +$20K
BAC icon
436
Bank of America
BAC
$433B
$248K 0.03%
6,251
+379
+6% +$15.2K
TM icon
437
Toyota
TM
$223B
$248K 0.03%
1,389
+281
+25% +$52.5K
DE icon
438
Deere & Co
DE
$160B
$245K 0.03%
587
+32
+6% +$12.1K
CB icon
439
Chubb
CB
$135B
$243K 0.03%
844
+49
+6% +$13.4K
ADM icon
440
Archer Daniels Midland
ADM
$38.4B
$240K 0.03%
4,024
+244
+6% +$14.9K
PJT icon
441
PJT Partners
PJT
$4.35B
$240K 0.03%
+1,801
New +$220K
GM icon
442
General Motors
GM
$79.3B
$240K 0.03%
5,352
+326
+6% +$15.1K
FCN icon
443
FTI Consulting
FCN
$4.5B
$239K 0.03%
1,052
+63
+6% +$14K
RSG icon
444
Republic Services
RSG
$64.7B
$238K 0.03%
1,187
+78
+7% +$15.7K
COF icon
445
Capital One
COF
$127B
$238K 0.03%
1,588
+102
+7% +$14.5K
DHR icon
446
Danaher
DHR
$136B
$235K 0.03%
+844
New +$223K
ASIX icon
447
AdvanSix
ASIX
$529M
$234K 0.03%
+7,717
New +$210K
MMI icon
448
Marcus & Millichap
MMI
$1.16B
$233K 0.03%
+5,871
New +$222K
LH icon
449
Labcorp
LH
$25.2B
$225K 0.03%
+1,006
New +$221K
MCD icon
450
McDonald's
MCD
$191B
$222K 0.03%
+730
New +$201K
15 16 17
18
19

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SPC
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MP
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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.