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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
TMUS icon
51
T-Mobile US
TMUS
$196B
$3.02M 0.41%
14,653
+2,464
+20% +$472K
AMD icon
52
Advanced Micro Devices
AMD
$741B
$2.97M 0.41%
18,113
+1,522
+9% +$231K
AXP icon
53
American Express
AXP
$227B
$2.97M 0.41%
10,956
+1,845
+20% +$459K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$72.9B
$2.96M 0.4%
2,814
+245
+10% +$273K
KNSA icon
55
Kiniksa Pharmaceuticals
KNSA
$6.11B
$2.94M 0.4%
117,710
-592
-0.5% -$14.4K
FICO icon
56
Fair Isaac
FICO
$31B
$2.89M 0.39%
1,486
+97
+7% +$166K
CORT icon
57
Corcept Therapeutics
CORT
$10.1B
$2.87M 0.39%
61,924
+1,051
+2% +$37.3K
AZO icon
58
AutoZone
AZO
$50.9B
$2.86M 0.39%
909
+92
+11% +$282K
BMI icon
59
Badger Meter
BMI
$3.9B
$2.85M 0.39%
13,064
-78
-0.6% -$15.6K
MTN icon
60
Vail Resorts
MTN
$5.6B
$2.82M 0.39%
16,189
-107
-0.7% -$19.1K
WMT icon
61
Walmart Inc
WMT
$900B
$2.82M 0.39%
34,898
+4,723
+16% +$347K
BCC icon
62
Boise Cascade
BCC
$2.83B
$2.81M 0.38%
19,900
-95
-0.5% -$12.4K
CRAI icon
63
CRA International
CRAI
$1.16B
$2.79M 0.38%
15,904
+571
+4% +$95.3K
ALAB icon
64
Astera Labs
ALAB
$44.6B
$2.75M 0.38%
52,474
-196
-0.4% -$9.2K
ALSN icon
65
Allison Transmission
ALSN
$10B
$2.65M 0.36%
27,545
+747
+3% +$64K
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
$2.63M 0.36%
10,994
+7
+0.1% +$1.47K
NVT icon
67
nVent Electric
NVT
$22.9B
$2.62M 0.36%
37,273
-233
-0.6% -$16.1K
LOW icon
68
Lowe's Companies
LOW
$122B
$2.6M 0.35%
9,591
+602
+7% +$146K
TYL icon
69
Tyler Technologies
TYL
$13.7B
$2.59M 0.35%
4,435
-35
-0.8% -$19.7K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$2.58M 0.35%
4,177
+701
+20% +$415K
OLED icon
71
Universal Display
OLED
$3.85B
$2.58M 0.35%
12,280
-87
-0.7% -$17.6K
GEV icon
72
GE Vernova
GEV
$251B
$2.55M 0.35%
9,991
+1
+0% +$192
TSLA icon
73
Tesla
TSLA
$1.21T
$2.54M 0.35%
9,717
+2
+0% +$456
TTD icon
74
Trade Desk
TTD
$8.89B
$2.51M 0.34%
22,915
+974
+4% +$97.2K
VEEV icon
75
Veeva Systems
VEEV
$32.7B
$2.51M 0.34%
11,972
+43
+0.4% +$8.5K
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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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.