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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
MSA icon
126
Mine Safety
MSA
$6.79B
$1.4M 0.31%
+8,892
New +$1.53M
K
127
DELISTED
Kellanova
K
$1.4M 0.31%
25,008
-531
-2% -$31.6K
MANH icon
128
Manhattan Associates
MANH
$12.1B
$1.39M 0.31%
7,015
-2,869
-29% -$560K
PCTY icon
129
Paylocity
PCTY
$7.75B
$1.38M 0.31%
7,620
-567
-7% -$114K
BIIB icon
130
Biogen
BIIB
$30.9B
$1.38M 0.31%
5,380
+1,599
+42% +$428K
AZO icon
131
AutoZone
AZO
$51.3B
$1.37M 0.31%
541
-177
-25% -$444K
PEN icon
132
Penumbra
PEN
$12.6B
$1.37M 0.3%
5,651
+784
+16% +$218K
DOW icon
133
Dow Inc
DOW
$22B
$1.37M 0.3%
26,512
+41
+0.2% +$2.2K
TXN icon
134
Texas Instruments
TXN
$248B
$1.36M 0.3%
8,583
+287
+3% +$49K
VCEL icon
135
Vericel Corp
VCEL
$2.38B
$1.36M 0.3%
40,705
+116
+0.3% +$4.02K
BFC icon
136
Bank First Corp
BFC
$1.68B
$1.36M 0.3%
17,585
-27
-0.2% -$2.21K
MDC
137
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.35M 0.3%
32,758
-50
-0.2% -$2.33K
ABCB icon
138
Ameris Bancorp
ABCB
$5.89B
$1.35M 0.3%
35,165
-53
-0.2% -$2.11K
LHX icon
139
L3Harris
LHX
$55.4B
$1.35M 0.3%
7,727
+257
+3% +$47.3K
CRAI icon
140
CRA International
CRAI
$1.23B
$1.33M 0.3%
13,249
+200
+2% +$21K
NEOG icon
141
Neogen
NEOG
$2.05B
$1.33M 0.3%
71,988
-118
-0.2% -$2.57K
FOXA icon
142
Fox Class A
FOXA
$24.8B
$1.33M 0.3%
42,474
-581
-1% -$19.1K
HRB icon
143
H&R Block
HRB
$5.98B
$1.32M 0.29%
30,626
-998
-3% -$36.8K
ENTG icon
144
Entegris
ENTG
$16.3B
$1.32M 0.29%
+14,004
New +$1.4M
TKR icon
145
Timken Company
TKR
$9.19B
$1.31M 0.29%
17,852
+9,957
+126% +$808K
NTAP icon
146
NetApp
NTAP
$33.9B
$1.3M 0.29%
17,129
-33
-0.2% -$2.55K
BX icon
147
Blackstone
BX
$104B
$1.3M 0.29%
12,096
-1,079
-8% -$112K
BKU icon
148
Bankunited
BKU
$3.33B
$1.29M 0.29%
56,850
-95
-0.2% -$2.44K
JXN icon
149
Jackson Financial
JXN
$8.4B
$1.29M 0.29%
33,700
-50
-0.1% -$1.75K
HEI icon
150
HEICO Corp
HEI
$49.6B
$1.29M 0.29%
7,947
-1,779
-18% -$302K
4 5
6
7 8

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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.