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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
BBY icon
176
Best Buy
BBY
$19.1B
$1.61M 0.22%
15,571
-38
-0.2% -$3.42K
KHC icon
177
Kraft Heinz
KHC
$33.3B
$1.61M 0.22%
45,749
-109
-0.2% -$3.75K
CTAS icon
178
Cintas
CTAS
$87.6B
$1.59M 0.22%
7,703
+323
+4% +$62.3K
MSI icon
179
Motorola Solutions
MSI
$72.4B
$1.58M 0.22%
3,519
+146
+4% +$60.9K
TPL icon
180
Texas Pacific Land
TPL
$26.8B
$1.58M 0.22%
5,346
+222
+4% +$61K
TGT icon
181
Target
TGT
$66.7B
$1.57M 0.22%
10,098
+557
+6% +$83K
SFNC icon
182
Simmons First National
SFNC
$3.39B
$1.57M 0.21%
72,716
-361
-0.5% -$7.33K
ROL icon
183
Rollins
ROL
$18.9B
$1.57M 0.21%
30,963
-226
-0.7% -$11.2K
SEIC icon
184
SEI Investments
SEIC
$12.5B
$1.56M 0.21%
22,515
-161
-0.7% -$10.7K
DOW icon
185
Dow Inc
DOW
$21.7B
$1.54M 0.21%
28,180
-64
-0.2% -$3.38K
LSTR icon
186
Landstar System
LSTR
$6.06B
$1.53M 0.21%
8,127
-63
-0.8% -$11.6K
ODFL icon
187
Old Dominion Freight Line
ODFL
$45.6B
$1.52M 0.21%
7,675
+326
+4% +$63.4K
TECH icon
188
Bio-Techne
TECH
$11.2B
$1.52M 0.21%
19,073
-133
-0.7% -$9.99K
CRUS icon
189
Cirrus Logic
CRUS
$6.66B
$1.51M 0.21%
12,185
-94
-0.8% -$12.4K
MEDP icon
190
Medpace
MEDP
$16.1B
$1.51M 0.21%
4,519
+112
+3% +$42.5K
AMCR icon
191
Amcor
AMCR
$20.9B
$1.51M 0.21%
+26,594
New +$1.41M
MMM icon
192
3M
MMM
$92.7B
$1.5M 0.21%
11,007
-26
-0.2% -$3.18K
HBAN icon
193
Huntington Bancshares
HBAN
$34.3B
$1.5M 0.2%
101,711
-248
-0.2% -$3.52K
GDYN icon
194
Grid Dynamics Holdings
GDYN
$534M
$1.48M 0.2%
105,963
-535
-0.5% -$6.91K
EHC icon
195
Encompass Health
EHC
$11.4B
$1.48M 0.2%
15,293
-84
-0.5% -$7.55K
ENTG icon
196
Entegris
ENTG
$16.5B
$1.48M 0.2%
13,126
+7
+0.1% +$829
NFG icon
197
National Fuel Gas
NFG
$7.77B
$1.46M 0.2%
24,132
+1,252
+5% +$73.2K
HLI icon
198
Houlihan Lokey
HLI
$9.83B
$1.46M 0.2%
9,247
+479
+5% +$71.6K
MSM icon
199
MSC Industrial Direct
MSM
$6.74B
$1.45M 0.2%
16,906
-66
-0.4% -$5.4K
FIS icon
200
Fidelity National Information Services
FIS
$24B
$1.45M 0.2%
17,360
+737
+4% +$58.2K
6 7
8
9 10

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WTA
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CA
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HTHT
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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.