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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
PLAB icon
126
Photronics
PLAB
$1.65B
$1.97M 0.27%
79,409
-401
-0.5% -$9.7K
GLW icon
127
Corning
GLW
$107B
$1.95M 0.27%
43,277
-512
-1% -$21.5K
HRB icon
128
H&R Block
HRB
$5.98B
$1.95M 0.27%
30,643
-170
-0.6% -$10.1K
BR icon
129
Broadridge
BR
$18.4B
$1.92M 0.26%
8,948
+1,298
+17% +$271K
TDG icon
130
TransDigm Group
TDG
$70.7B
$1.9M 0.26%
1,334
– –
ARCB icon
131
ArcBest
ARCB
$3.15B
$1.89M 0.26%
17,398
+518
+3% +$56.9K
GPC icon
132
Genuine Parts
GPC
$17.9B
$1.89M 0.26%
13,506
+68
+0.5% +$9.44K
FORM icon
133
FormFactor
FORM
$6.51B
$1.88M 0.26%
40,930
-205
-0.5% -$10.2K
SYK icon
134
Stryker
SYK
$135B
$1.88M 0.26%
5,210
+750
+17% +$259K
CPRT icon
135
Copart
CPRT
$28.5B
$1.87M 0.26%
35,745
+841
+2% +$43.7K
UBER icon
136
Uber
UBER
$145B
$1.87M 0.26%
24,868
+12
+0% +$845
COLB icon
137
Columbia Banking Systems
COLB
$8.71B
$1.87M 0.26%
71,499
-254
-0.4% -$6.05K
AMR icon
138
Alpha Metallurgical Resources
AMR
$1.77B
$1.84M 0.25%
7,779
-44
-0.6% -$11.2K
CBOE icon
139
Cboe Global Markets
CBOE
$32.2B
$1.84M 0.25%
8,965
-77
-0.9% -$15.1K
THG icon
140
Hanover Insurance
THG
$8.13B
$1.83M 0.25%
12,368
+325
+3% +$44.6K
VCEL icon
141
Vericel Corp
VCEL
$2.38B
$1.83M 0.25%
43,292
+311
+0.7% +$14.8K
MANH icon
142
Manhattan Associates
MANH
$12.1B
$1.83M 0.25%
6,493
-50
-0.8% -$12.7K
ACN icon
143
Accenture
ACN
$106B
$1.82M 0.25%
5,158
+427
+9% +$140K
WDAY icon
144
Workday
WDAY
$41.5B
$1.82M 0.25%
7,439
+469
+7% +$111K
TW icon
145
Tradeweb Markets
TW
$23B
$1.81M 0.25%
14,636
-109
-0.7% -$12.4K
CROX icon
146
Crocs
CROX
$6.63B
$1.79M 0.24%
12,365
+208
+2% +$28.4K
EME icon
147
Emcor
EME
$29.9B
$1.78M 0.24%
4,146
+178
+4% +$67.2K
STZ icon
148
Constellation Brands
STZ
$22.5B
$1.78M 0.24%
6,923
-8
-0.1% -$1.98K
CTSH icon
149
Cognizant
CTSH
$26.5B
$1.78M 0.24%
23,052
+3,321
+17% +$247K
DGX icon
150
Quest Diagnostics
DGX
$26B
$1.78M 0.24%
11,451
+80
+0.7% +$11.9K
4 5
6
7 8

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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.