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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
ZBRA icon
26
Zebra Technologies
ZBRA
$12.4B
$3.87M 0.53%
10,447
-41
-0.4% -$13.8K
IT icon
27
Gartner
IT
$9.41B
$3.84M 0.52%
7,579
-30
-0.4% -$14.4K
PANW icon
28
Palo Alto Networks
PANW
$264B
$3.84M 0.52%
22,458
+914
+4% +$154K
VICI icon
29
VICI Properties
VICI
$29.4B
$3.82M 0.52%
114,813
+8,653
+8% +$274K
CDNS icon
30
Cadence Design Systems
CDNS
$90B
$3.67M 0.5%
13,552
+906
+7% +$250K
IDXX icon
31
Idexx Laboratories
IDXX
$42.9B
$3.67M 0.5%
7,267
+158
+2% +$76.8K
MNST icon
32
Monster Beverage
MNST
$91.4B
$3.67M 0.5%
70,257
+541
+0.8% +$26.8K
MATX icon
33
Matsons
MATX
$6.37B
$3.66M 0.5%
25,688
+656
+3% +$86.3K
FDS icon
34
Factset
FDS
$9.05B
$3.66M 0.5%
7,951
-31
-0.4% -$13.2K
RMD icon
35
ResMed
RMD
$28.3B
$3.64M 0.5%
14,915
+195
+1% +$43.6K
GILD icon
36
Gilead Sciences
GILD
$161B
$3.6M 0.49%
42,901
+847
+2% +$64.6K
MPWR icon
37
Monolithic Power Systems
MPWR
$65.5B
$3.52M 0.48%
3,811
+113
+3% +$97.6K
GWW icon
38
W.W. Grainger
GWW
$65.3B
$3.47M 0.47%
3,342
+332
+11% +$321K
TSCO icon
39
Tractor Supply
TSCO
$16.3B
$3.42M 0.47%
58,740
-230
-0.4% -$12.4K
VZ icon
40
Verizon
VZ
$194B
$3.41M 0.47%
75,996
+6,505
+9% +$271K
MTSI icon
41
MACOM Technology Solutions
MTSI
$20.4B
$3.41M 0.47%
30,662
-99
-0.3% -$10.4K
ABT icon
42
Abbott
ABT
$180B
$3.29M 0.45%
28,820
+2,298
+9% +$252K
CSGP icon
43
CoStar Group
CSGP
$11.3B
$3.27M 0.45%
43,315
-129
-0.3% -$9.78K
ORCL icon
44
Oracle
ORCL
$331B
$3.17M 0.43%
18,604
-43
-0.2% -$6.23K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$121B
$3.16M 0.43%
6,797
+613
+10% +$294K
JXN icon
46
Jackson Financial
JXN
$8.32B
$3.12M 0.43%
34,249
-166
-0.5% -$13.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$3.06M 0.42%
18,479
+1,981
+12% +$332K
LRCX icon
48
Lam Research
LRCX
$382B
$3.04M 0.42%
37,220
+1,980
+6% +$172K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$3.03M 0.41%
39,510
+2,910
+8% +$214K
LMAT icon
50
LeMaitre Vascular
LMAT
$2.18B
$3.03M 0.41%
32,648
+1,088
+3% +$94.3K
1
2
3 4 5

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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.