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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
V icon
51
Visa
V
$697B
$1.89M 0.42%
8,237
+4,024
+96% +$967K
PAYC icon
52
Paycom
PAYC
$7.54B
$1.89M 0.42%
7,293
+1,056
+17% +$322K
TECH icon
53
Bio-Techne
TECH
$11.2B
$1.87M 0.42%
27,542
+8,298
+43% +$656K
CHTR icon
54
Charter Communications
CHTR
$16.7B
$1.87M 0.42%
4,258
+2,030
+91% +$844K
AMGN icon
55
Amgen
AMGN
$212B
$1.84M 0.41%
6,861
+100
+1% +$25K
ABBV icon
56
AbbVie
ABBV
$465B
$1.84M 0.41%
12,342
-14
-0.1% -$2.06K
DBI icon
57
Designer Brands
DBI
$322M
$1.81M 0.4%
143,094
-236
-0.2% -$2.52K
TYL icon
58
Tyler Technologies
TYL
$13.7B
$1.8M 0.4%
4,672
-1,952
-29% -$766K
CDNS icon
59
Cadence Design Systems
CDNS
$95.1B
$1.79M 0.4%
7,653
-11,205
-59% -$2.62M
HCKT icon
60
Hackett Group
HCKT
$266M
$1.79M 0.4%
75,840
+1,255
+2% +$29.2K
ABT icon
61
Abbott
ABT
$187B
$1.76M 0.39%
18,150
-506
-3% -$53.1K
GWW icon
62
W.W. Grainger
GWW
$66B
$1.74M 0.39%
2,513
+1,300
+107% +$940K
DPZ icon
63
Domino's
DPZ
$11.6B
$1.74M 0.39%
4,583
+1,146
+33% +$441K
GPC icon
64
Genuine Parts
GPC
$17.9B
$1.74M 0.39%
12,019
+260
+2% +$40.4K
HPE icon
65
Hewlett Packard
HPE
$60.4B
$1.73M 0.39%
99,688
+2,063
+2% +$35.5K
ANSS
66
DELISTED
Ansys
ANSS
$1.73M 0.39%
5,809
-2,646
-31% -$838K
HUM icon
67
Humana
HUM
$46.7B
$1.7M 0.38%
3,502
-155
-4% -$72.8K
NX icon
68
Quanex
NX
$893M
$1.7M 0.38%
60,269
-97
-0.2% -$2.65K
GD icon
69
General Dynamics
GD
$106B
$1.69M 0.38%
7,639
+78
+1% +$17.3K
FFIV icon
70
F5
FFIV
$22.8B
$1.69M 0.38%
10,471
+2,512
+32% +$393K
UBER icon
71
Uber
UBER
$144B
$1.68M 0.38%
36,610
+4,513
+14% +$206K
MORN icon
72
Morningstar
MORN
$7.38B
$1.68M 0.37%
7,155
+1,181
+20% +$267K
ORLY icon
73
O'Reilly Automotive
ORLY
$75.6B
$1.67M 0.37%
27,525
-18,330
-40% -$1.15M
ARCB icon
74
ArcBest
ARCB
$3.33B
$1.66M 0.37%
16,284
+374
+2% +$39.3K
TW icon
75
Tradeweb Markets
TW
$22.2B
$1.65M 0.37%
+20,633
New +$1.64M
1 2
3
4 5

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WTA
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CA
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HTHT
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BCP
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SPC
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MP
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GX
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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.