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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
USLM icon
76
United States Lime & Minerals
USLM
$3.26B
$1.65M 0.37%
41,090
-110
-0.3% -$4.58K
VRSK icon
77
Verisk Analytics
VRSK
$27.8B
$1.63M 0.36%
6,904
+2,659
+63% +$627K
LULU icon
78
lululemon athletica
LULU
$13.7B
$1.63M 0.36%
4,221
-2,892
-41% -$1.1M
HALO icon
79
Halozyme
HALO
$9.9B
$1.62M 0.36%
42,450
+5,126
+14% +$210K
STZ icon
80
Constellation Brands
STZ
$22.5B
$1.61M 0.36%
+6,411
New +$1.67M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.08T
$1.6M 0.36%
12,230
+6,713
+122% +$868K
CBOE icon
82
Cboe Global Markets
CBOE
$31.1B
$1.6M 0.36%
10,240
-2,093
-17% -$308K
SHW icon
83
Sherwin-Williams
SHW
$87.4B
$1.6M 0.36%
6,270
+489
+8% +$131K
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$12B
$1.6M 0.36%
18,049
-542
-3% -$48.2K
FIVE icon
85
Five Below
FIVE
$11.5B
$1.6M 0.36%
9,917
-840
-8% -$154K
NFE icon
86
New Fortress Energy
NFE
$94.3M
$1.59M 0.36%
+48,657
New +$1.43M
MET icon
87
MetLife
MET
$62.7B
$1.59M 0.36%
25,344
+725
+3% +$45.2K
ARCH
88
DELISTED
Arch Resources, Inc.
ARCH
$1.59M 0.36%
9,341
-22
-0.2% -$2.95K
LMAT icon
89
LeMaitre Vascular
LMAT
$2.34B
$1.59M 0.35%
29,157
+568
+2% +$33.7K
APO icon
90
Apollo Global Management
APO
$71.9B
$1.58M 0.35%
+17,646
New +$1.48M
MMM icon
91
3M
MMM
$94.1B
$1.58M 0.35%
20,197
+10,257
+103% +$881K
PLAB icon
92
Photronics
PLAB
$1.72B
$1.58M 0.35%
78,165
-129
-0.2% -$3.01K
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$1.58M 0.35%
5,403
-3,413
-39% -$1.07M
CRWD icon
94
CrowdStrike
CRWD
$185B
$1.57M 0.35%
37,528
+22,336
+147% +$868K
ALSN icon
95
Allison Transmission
ALSN
$10B
$1.57M 0.35%
26,536
+13,080
+97% +$770K
OMC icon
96
Omnicom Group
OMC
$24.6B
$1.56M 0.35%
20,952
+3,831
+22% +$316K
PARR icon
97
Par Pacific Holdings
PARR
$3.97B
$1.55M 0.34%
43,001
-68
-0.2% -$2.23K
FICO icon
98
Fair Isaac
FICO
$31B
$1.54M 0.34%
1,769
-426
-19% -$366K
ONTO icon
99
Onto Innovation
ONTO
$12B
$1.53M 0.34%
+12,008
New +$1.43M
CORT icon
100
Corcept Therapeutics
CORT
$10.1B
$1.53M 0.34%
56,116
+368
+0.7% +$10.7K
2 3
4
5 6

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CA
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HTHT
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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.