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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
SPSC icon
151
SPS Commerce
SPSC
$2.51B
$1.77M 0.24%
9,108
+142
+2% +$27.9K
TKR icon
152
Timken Company
TKR
$9.72B
$1.76M 0.24%
20,914
+522
+3% +$42.9K
FAF icon
153
First American
FAF
$8.08B
$1.76M 0.24%
26,659
+762
+3% +$46.5K
MSA icon
154
Mine Safety
MSA
$6.94B
$1.75M 0.24%
9,887
+2
+0% +$364
COR icon
155
Cencora
COR
$62.2B
$1.75M 0.24%
7,773
+1,118
+17% +$260K
MO icon
156
Altria Group
MO
$125B
$1.74M 0.24%
34,127
-78
-0.2% -$3.94K
FIZZ icon
157
National Beverage
FIZZ
$3.05B
$1.72M 0.24%
36,692
+352
+1% +$16.7K
CRWD icon
158
CrowdStrike
CRWD
$185B
$1.72M 0.24%
24,560
+1,344
+6% +$95.5K
AMP icon
159
Ameriprise Financial
AMP
$48.3B
$1.72M 0.23%
3,651
+160
+5% +$69.4K
FE icon
160
FirstEnergy
FE
$28.7B
$1.71M 0.23%
38,648
-91
-0.2% -$3.83K
HEI icon
161
HEICO Corp
HEI
$50.8B
$1.71M 0.23%
6,528
-49
-0.7% -$11.9K
LGND icon
162
Ligand Pharmaceuticals
LGND
$5.94B
$1.7M 0.23%
17,028
-84
-0.5% -$8.46K
NX icon
163
Quanex
NX
$893M
$1.7M 0.23%
61,235
-304
-0.5% -$8.64K
JLL icon
164
Jones Lang LaSalle
JLL
$15.9B
$1.69M 0.23%
6,273
+324
+5% +$78.6K
SRCE icon
165
1st Source
SRCE
$2.18B
$1.68M 0.23%
28,123
-140
-0.5% -$8.25K
APH icon
166
Amphenol
APH
$177B
$1.68M 0.23%
25,807
+85
+0.3% +$5.51K
RF icon
167
Regions Financial
RF
$26.7B
$1.66M 0.23%
71,166
-176
-0.2% -$3.85K
JKHY icon
168
Jack Henry & Associates
JKHY
$11.2B
$1.66M 0.23%
9,379
-79
-0.8% -$13.4K
CALM icon
169
Cal-Maine
CALM
$4.42B
$1.65M 0.23%
22,009
-110
-0.5% -$7.61K
MORN icon
170
Morningstar
MORN
$7.38B
$1.65M 0.23%
5,160
-37
-0.7% -$11.5K
TRMB icon
171
Trimble
TRMB
$13.6B
$1.65M 0.22%
26,499
-193
-0.7% -$10.8K
HRL icon
172
Hormel Foods
HRL
$14.1B
$1.64M 0.22%
51,842
+7,448
+17% +$237K
FIVE icon
173
Five Below
FIVE
$11.5B
$1.63M 0.22%
18,434
-138
-0.7% -$11.6K
HPQ icon
174
HP
HPQ
$25.9B
$1.62M 0.22%
45,258
-112
-0.2% -$3.95K
BFC icon
175
Bank First Corp
BFC
$1.68B
$1.62M 0.22%
17,864
-90
-0.5% -$7.97K
5 6
7
8 9

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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.