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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
(+13%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
467
New
21
Increased
279
Reduced
164
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.25M |
| 3 |
Microsoft
MSFT
|
+$1.61M |
| 4 |
Amcor
AMCR
|
+$1.41M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$251K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$242K |
| 3 |
Corning
GLW
|
+$21.5K |
| 4 |
Tyler Technologies
TYL
|
+$19.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
UGI
UGI
$7.74B
| $222K | 0.03% |
+8,877
| New | +$214K |
|
452
Avery Dennison
AVY
$13B
| $222K | 0.03% |
1,006
+61
| +6% | +$13.2K |
|
|
IPG
453
DELISTED
Interpublic Group of Companies
IPG
| $218K | 0.03% |
+6,896
| New | +$212K |
|
454
Tapestry
TPR
$30.8B
| $216K | 0.03% |
+4,606
| New | +$190K |
|
455
Zoetis
ZTS
$32.4B
| $216K | 0.03% |
+1,105
| New | +$204K |
|
456
Acushnet Holdings
GOLF
$5.93B
| $215K | 0.03% |
3,366
+206
| +7% | +$13.6K |
|
|
SCHW
457
Charles Schwab
SCHW
$183B
| $210K | 0.03% |
3,245
+200
| +7% | +$13.1K |
|
458
Regal Rexnord
RRX
$13.7B
| $208K | 0.03% |
+1,253
| New | +$194K |
|
|
EFOR
459
Everforth Inc
EFOR
$1.17B
| $202K | 0.03% |
+2,170
| New | +$201K |
|
460
A10 Networks
ATEN
$2.13B
| $146K | 0.02% |
+10,088
| New | +$136K |
|
461
SIGA Technologies
SIGA
$235M
| $135K | 0.02% |
19,977
+4,106
| +26% | +$35.8K |
|
462
eGain
EGAN
$187M
| $60.6K | 0.01% |
+11,875
| New | +$76.2K |
|
|
BCOV
463
DELISTED
Brightcove, Inc.
BCOV
| $23.7K | ﹤0.01% |
+10,978
| New | +$24.5K |
|
464
Entravision Communication
EVC
$1.03B
| $22.8K | ﹤0.01% |
11,023
+20
| +0.2% | +$40 |
|
|
SGMO
465
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.6K | ﹤0.01% |
+13,369
| New | +$9.79K |
|
|
466
Axcelis
ACLS
$4.01B
| – | – |
-1,766
| Closed | -$251K |
|
|
WIRE
467
DELISTED
Encore Wire Corp
WIRE
| – | – |
-834
| Closed | -$242K |
|
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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.