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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
(-0.32%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$2.12M |
| 2 |
Constellation Brands
STZ
|
+$1.67M |
| 3 |
Tradeweb Markets
TW
|
+$1.64M |
| 4 |
Valvoline
VVV
|
+$1.55M |
| 5 |
Mine Safety
MSA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.29M |
| 2 |
Cadence Design Systems
CDNS
|
+$2.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$2.5M |
| 4 |
Fortinet
FTNT
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$26.3B
| $1.18M | 0.26% |
68,887
-161
| -0.2% | -$3.05K |
|
177
1st Source
SRCE
$2.17B
| $1.17M | 0.26% |
27,709
-44
| -0.2% | -$1.96K |
|
178
The RMR Group
RMR
$333M
| $1.16M | 0.26% |
47,512
-77
| -0.2% | -$1.86K |
|
179
Nexstar Media Group
NXST
$6B
| $1.15M | 0.26% |
8,052
-215
| -3% | -$34.9K |
|
180
Cohu
COHU
$1.89B
| $1.15M | 0.26% |
33,387
-51
| -0.2% | -$1.92K |
|
181
MarketAxess Holdings
MKTX
$4.44B
| $1.15M | 0.26% |
5,382
-1,292
| -19% | -$313K |
|
182
Safety Insurance
SAFT
$1.51B
| $1.14M | 0.25% |
16,648
-62
| -0.4% | -$4.31K |
|
183
Amcor
AMCR
$21.1B
| $1.13M | 0.25% |
24,770
-1,052
| -4% | -$50.7K |
|
|
PPBI
184
DELISTED
Pacific Premier Bancorp
PPBI
| $1.13M | 0.25% |
52,083
-83
| -0.2% | -$1.91K |
|
|
185
Fortinet
FTNT
$113B
| $1.11M | 0.25% |
18,843
-28,092
| -60% | -$1.86M |
|
186
HP
HPQ
$26B
| $1.07M | 0.24% |
41,827
-2,553
| -6% | -$78.3K |
|
187
Realty Income
O
$60.9B
| $1.07M | 0.24% |
21,484
-627
| -3% | -$36.1K |
|
188
Qualcomm
QCOM
$169B
| $1.06M | 0.24% |
9,580
-474
| -5% | -$55K |
|
189
Hanover Insurance
THG
$8.18B
| $1.06M | 0.24% |
9,548
+5,329
| +126% | +$587K |
|
190
Cognex
CGNX
$9.63B
| $1.05M | 0.23% |
24,830
+6,840
| +38% | +$336K |
|
191
Cal-Maine
CALM
$4.48B
| $1.05M | 0.23% |
21,663
-32
| -0.1% | -$1.49K |
|
192
TriNet
TNET
$3.26B
| $1.05M | 0.23% |
9,004
+613
| +7% | +$64.7K |
|
193
Applied Materials
AMAT
$355B
| $1.04M | 0.23% |
7,520
-547
| -7% | -$78.4K |
|
194
IPG Photonics
IPGP
$3.43B
| $1.03M | 0.23% |
10,179
+360
| +4% | +$40.6K |
|
195
Bruker
BRKR
$9.33B
| $1.03M | 0.23% |
16,508
-1,452
| -8% | -$97.7K |
|
196
Encompass Health
EHC
$11.3B
| $1.02M | 0.23% |
15,220
+2,754
| +22% | +$189K |
|
197
Huntington Bancshares
HBAN
$34B
| $1.02M | 0.23% |
98,182
-1,763
| -2% | -$19.8K |
|
198
ONE Gas
OGS
$5.01B
| $1.01M | 0.23% |
14,851
-26
| -0.2% | -$1.97K |
|
199
Silicon Laboratories
SLAB
$7.16B
| $1.01M | 0.22% |
8,694
-1,759
| -17% | -$243K |
|
200
Ligand Pharmaceuticals
LGND
$5.82B
| $1.01M | 0.22% |
16,779
-29
| -0.2% | -$1.91K |
|
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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.