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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
HPE icon
101
Hewlett Packard
HPE
$60.4B
$2.19M 0.3%
107,211
-272
-0.3% -$5.2K
LOAR icon
102
Loar Holdings
LOAR
$6.7B
$2.18M 0.3%
29,272
+13
+0% +$863
CNR
103
Core Natural Resources Inc
CNR
$4.02B
$2.17M 0.3%
20,748
-101
-0.5% -$9.83K
COST icon
104
Costco
COST
$429B
$2.16M 0.3%
2,438
+302
+14% +$262K
MET icon
105
MetLife
MET
$62.7B
$2.16M 0.3%
26,196
-57
-0.2% -$4.26K
SO icon
106
Southern Company
SO
$109B
$2.14M 0.29%
23,712
-49
-0.2% -$4.19K
PLTR icon
107
Palantir
PLTR
$296B
$2.12M 0.29%
57,070
+2,344
+4% +$71.9K
K
108
DELISTED
Kellanova
K
$2.11M 0.29%
26,155
-57
-0.2% -$4.06K
SCI icon
109
Service Corp International
SCI
$11.7B
$2.11M 0.29%
26,697
+776
+3% +$59K
BKU icon
110
Bankunited
BKU
$3.39B
$2.1M 0.29%
57,764
-289
-0.5% -$10.3K
KR icon
111
Kroger
KR
$36.3B
$2.1M 0.29%
36,704
+5,296
+17% +$284K
FOXA icon
112
Fox Class A
FOXA
$24.2B
$2.1M 0.29%
49,660
+346
+0.7% +$13.4K
GRMN
113
Garmin
GRMN
$48.9B
$2.09M 0.29%
11,895
-29
-0.2% -$5.01K
KMI icon
114
Kinder Morgan
KMI
$70.3B
$2.09M 0.29%
94,572
-236
-0.2% -$4.97K
ANSS
115
DELISTED
Ansys
ANSS
$2.08M 0.28%
6,521
-53
-0.8% -$16.9K
LULU icon
116
lululemon athletica
LULU
$13.7B
$2.05M 0.28%
7,555
+409
+6% +$109K
PODD icon
117
Insulet
PODD
$11.6B
$2.05M 0.28%
8,807
-5
-0.1% -$1.03K
XOM icon
118
ExxonMobil
XOM
$634B
$2.03M 0.28%
17,279
+2,522
+17% +$291K
HALO icon
119
Halozyme
HALO
$9.9B
$2.02M 0.28%
35,340
+12
+0% +$688
MTD icon
120
Mettler-Toledo International
MTD
$28.1B
$2.02M 0.28%
1,345
+37
+3% +$51.9K
CSCO icon
121
Cisco
CSCO
$456B
$2.01M 0.27%
37,802
+5,440
+17% +$265K
ULTA icon
122
Ulta Beauty
ULTA
$21.6B
$2M 0.27%
5,142
+91
+2% +$34.1K
PAYX icon
123
Paychex
PAYX
$42.3B
$2M 0.27%
14,898
+2,146
+17% +$272K
CMA
124
DELISTED
Comerica
CMA
$1.99M 0.27%
33,152
-129
-0.4% -$7.11K
VVV icon
125
Valvoline
VVV
$5.13B
$1.97M 0.27%
47,048
+335
+0.7% +$14.2K
3 4
5
6 7

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WTA
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CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
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 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.