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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
SHW icon
76
Sherwin-Williams
SHW
$87.4B
$2.51M 0.34%
6,565
+33
+0.5% +$11.5K
QCOM icon
77
Qualcomm
QCOM
$172B
$2.5M 0.34%
14,726
+1,096
+8% +$194K
LNTH icon
78
Lantheus
LNTH
$6.68B
$2.44M 0.33%
22,214
+7
+0% +$727
ABBV icon
79
AbbVie
ABBV
$465B
$2.43M 0.33%
12,303
-37
-0.3% -$6.91K
LHX icon
80
L3Harris
LHX
$56.9B
$2.42M 0.33%
10,189
+623
+7% +$144K
GD icon
81
General Dynamics
GD
$106B
$2.41M 0.33%
7,968
-23
-0.3% -$6.76K
TXN icon
82
Texas Instruments
TXN
$253B
$2.4M 0.33%
11,623
+611
+6% +$123K
EPAM icon
83
EPAM Systems
EPAM
$5.25B
$2.39M 0.33%
12,012
-35
-0.3% -$7.01K
CAT icon
84
Caterpillar
CAT
$387B
$2.39M 0.33%
6,105
+823
+16% +$284K
ADI icon
85
Analog Devices
ADI
$178B
$2.37M 0.32%
10,314
+268
+3% +$60.4K
APP icon
86
Applovin
APP
$140B
$2.36M 0.32%
18,083
+743
+4% +$67.8K
BX icon
87
Blackstone
BX
$107B
$2.34M 0.32%
15,266
+650
+4% +$90.2K
HCKT icon
88
Hackett Group
HCKT
$266M
$2.33M 0.32%
88,807
+3,084
+4% +$77.4K
FFIV icon
89
F5
FFIV
$22.8B
$2.33M 0.32%
10,569
+6
+0.1% +$1.16K
WMB icon
90
Williams Companies
WMB
$85.8B
$2.31M 0.32%
50,624
+7,325
+17% +$322K
AMGN icon
91
Amgen
AMGN
$212B
$2.28M 0.31%
7,091
-24
-0.3% -$7.85K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.28M 0.31%
4,962
+673
+16% +$298K
OMC icon
93
Omnicom Group
OMC
$24.6B
$2.28M 0.31%
22,029
-49
-0.2% -$4.71K
MCO icon
94
Moody's
MCO
$83.9B
$2.27M 0.31%
4,783
+690
+17% +$320K
NTAP icon
95
NetApp
NTAP
$34.2B
$2.26M 0.31%
18,266
-45
-0.2% -$5.61K
OKE icon
96
Oneok
OKE
$55.9B
$2.25M 0.31%
24,652
-54
-0.2% -$4.7K
ABCB icon
97
Ameris Bancorp
ABCB
$5.9B
$2.23M 0.3%
35,758
-173
-0.5% -$10.1K
NOC icon
98
Northrop Grumman
NOC
$78B
$2.21M 0.3%
4,194
+1
+0% +$490
PEN icon
99
Penumbra
PEN
$12.6B
$2.21M 0.3%
11,383
-91
-0.8% -$17.2K
UNH icon
100
UnitedHealth
UNH
$389B
$2.21M 0.3%
3,779
+514
+16% +$291K
2 3
4
5 6

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CCA
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WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
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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.