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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
-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
Cap. Flow
+$16.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.12M
2
STZ icon
Constellation Brands
STZ
+$1.67M
3
TW icon
Tradeweb Markets
TW
+$1.64M
4
VVV icon
Valvoline
VVV
+$1.55M
5
MSA icon
Mine Safety
MSA
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.29M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.62M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.5M
4
FTNT icon
Fortinet
FTNT
+$1.86M
5
CPRT icon
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
SPGI icon
26
S&P Global
SPGI
$126B
$2.28M 0.51%
6,241
-1,961
-24% -$771K
LII icon
27
Lennox International
LII
$18.8B
$2.27M 0.51%
6,061
+71
+1% +$25.6K
OLED icon
28
Universal Display
OLED
$3.71B
$2.26M 0.5%
14,379
+7,999
+125% +$1.21M
EPAM icon
29
EPAM Systems
EPAM
$4.69B
$2.23M 0.5%
8,732
+3,242
+59% +$801K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$2.23M 0.5%
38,449
+13,488
+54% +$826K
MSFT icon
31
Microsoft
MSFT
$2.84T
$2.22M 0.5%
7,044
+718
+11% +$237K
MO icon
32
Altria Group
MO
$122B
$2.21M 0.49%
52,606
+20,165
+62% +$891K
HD icon
33
Home Depot
HD
$332B
$2.19M 0.49%
7,249
+260
+4% +$83.6K
KMI icon
34
Kinder Morgan
KMI
$73.1B
$2.18M 0.48%
131,184
+4,457
+4% +$76.8K
CNR
35
Core Natural Resources Inc
CNR
$4.19B
$2.14M 0.48%
20,429
-31
-0.2% -$2.53K
MATX icon
36
Matsons
MATX
$6.37B
$2.13M 0.47%
23,996
+409
+2% +$35.7K
VICI icon
37
VICI Properties
VICI
$29.4B
$2.09M 0.47%
71,766
+2,124
+3% +$65.9K
AMR icon
38
Alpha Metallurgical Resources
AMR
$1.82B
$2.04M 0.45%
7,838
-16
-0.2% -$3.13K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$68.8B
$2.03M 0.45%
2,471
-626
-20% -$492K
PAG icon
40
Penske Automotive Group
PAG
$14.3B
$2.03M 0.45%
12,145
-629
-5% -$105K
ADBE icon
41
Adobe
ADBE
$89.5B
$2.03M 0.45%
3,972
-846
-18% -$444K
ROL icon
42
Rollins
ROL
$18.6B
$2.02M 0.45%
54,242
-12,181
-18% -$492K
VEEV icon
43
Veeva Systems
VEEV
$30.3B
$2.02M 0.45%
9,940
+82
+0.8% +$16.5K
BCC icon
44
Boise Cascade
BCC
$2.74B
$2.02M 0.45%
19,611
-30
-0.2% -$3.09K
KNSA icon
45
Kiniksa Pharmaceuticals
KNSA
$4.83B
$2.01M 0.45%
115,891
+57,942
+100% +$976K
MPWR icon
46
Monolithic Power Systems
MPWR
$65.5B
$1.97M 0.44%
4,261
-1,466
-26% -$750K
VRTV
47
DELISTED
VERITIV CORPORATION
VRTV
$1.97M 0.44%
11,642
+207
+2% +$32.1K
MA icon
48
Mastercard
MA
$477B
$1.96M 0.44%
4,945
+2,253
+84% +$904K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$1.9M 0.42%
5,459
-7,135
-57% -$2.5M
KLAC icon
50
KLA
KLAC
$275B
$1.9M 0.42%
41,360
+19,440
+89% +$932K
1
2
3 4 5

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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.