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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
MOV icon
151
Movado Group
MOV
$846M
$1.29M 0.29%
47,026
-75
-0.2% -$2.04K
ODP
152
DELISTED
ODP
ODP
$1.28M 0.29%
27,841
-43
-0.2% -$2.07K
LSTR icon
153
Landstar System
LSTR
$6.29B
$1.28M 0.29%
7,258
-1,604
-18% -$308K
SPSC icon
154
SPS Commerce
SPSC
$2.51B
$1.28M 0.29%
+7,512
New +$1.33M
WGO icon
155
Winnebago Industries
WGO
$908M
$1.28M 0.29%
21,536
-30
-0.1% -$1.95K
CRUS icon
156
Cirrus Logic
CRUS
$6.87B
$1.28M 0.29%
17,310
-708
-4% -$55.3K
CMA
157
DELISTED
Comerica
CMA
$1.27M 0.28%
+30,666
New +$1.45M
GDYN icon
158
Grid Dynamics Holdings
GDYN
$513M
$1.27M 0.28%
104,334
-178
-0.2% -$1.97K
BOX icon
159
Box
BOX
$4.36B
$1.27M 0.28%
+52,465
New +$1.5M
LNTH icon
160
Lantheus
LNTH
$6.68B
$1.27M 0.28%
+18,218
New +$1.33M
JKHY icon
161
Jack Henry & Associates
JKHY
$11.2B
$1.26M 0.28%
8,333
-283
-3% -$45.7K
FE icon
162
FirstEnergy
FE
$28.7B
$1.25M 0.28%
36,608
-1,845
-5% -$68.6K
CROX icon
163
Crocs
CROX
$6.75B
$1.25M 0.28%
14,147
-658
-4% -$67.6K
ILMN icon
164
Illumina
ILMN
$29.2B
$1.25M 0.28%
9,331
+5,123
+122% +$842K
FAF icon
165
First American
FAF
$8.08B
$1.23M 0.27%
21,828
+679
+3% +$40.8K
GLW icon
166
Corning
GLW
$108B
$1.23M 0.27%
40,328
+1,420
+4% +$46.4K
NRC icon
167
NRC Health Common Stock
NRC
$503M
$1.23M 0.27%
27,643
-44
-0.2% -$1.92K
DXCM icon
168
DexCom
DXCM
$28.9B
$1.22M 0.27%
13,046
-3,643
-22% -$411K
SFNC icon
169
Simmons First National
SFNC
$3.39B
$1.21M 0.27%
71,583
-119
-0.2% -$2.15K
RMBS icon
170
Rambus
RMBS
$9.49B
$1.2M 0.27%
+21,582
New +$1.22M
NVEE
171
DELISTED
NV5 Global
NVEE
$1.2M 0.27%
50,012
-100
-0.2% -$2.58K
IOSP icon
172
Innospec
IOSP
$2.12B
$1.2M 0.27%
11,722
-24
-0.2% -$2.51K
SCI icon
173
Service Corp International
SCI
$11.7B
$1.19M 0.27%
20,902
+74
+0.4% +$4.67K
DGX icon
174
Quest Diagnostics
DGX
$26B
$1.19M 0.27%
9,768
-846
-8% -$113K
GRMN
175
Garmin
GRMN
$48.9B
$1.19M 0.26%
11,271
+253
+2% +$26.6K
5 6
7
8 9

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WTA
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CA
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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 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.