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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 | |
|---|---|---|---|---|---|---|
201
Strategic Education
STRA
$1.91B
| $1M | 0.22% |
13,311
-25
| -0.2% | -$1.84K |
|
202
nVent Electric
NVT
$21.7B
| $1M | 0.22% |
18,902
-2,187
| -10% | -$118K |
|
203
Walmart Inc
WMT
$898B
| $970K | 0.22% |
18,195
+2,919
| +19% | +$155K |
|
204
Best Buy
BBY
$19B
| $954K | 0.21% |
13,739
-580
| -4% | -$44.8K |
|
205
Washington Trust Bancorp
WASH
$756M
| $954K | 0.21% |
36,217
-147
| -0.4% | -$4.2K |
|
206
ResMed
RMD
$30.8B
| $944K | 0.21% |
6,385
-3,332
| -34% | -$602K |
|
207
Saic
SAIC
$5.04B
| $918K | 0.2% |
8,694
-161
| -2% | -$18.5K |
|
208
Insulet
PODD
$11.7B
| $916K | 0.2% |
5,744
-225
| -4% | -$50.4K |
|
209
Ambarella
AMBA
$2.92B
| $908K | 0.2% |
17,120
-73
| -0.4% | -$5.13K |
|
210
Weis Markets
WMK
$1.93B
| $907K | 0.2% |
14,396
-25
| -0.2% | -$1.63K |
|
211
Berkshire Hathaway Class B
BRK.B
$1.1T
| $907K | 0.2% |
2,589
+262
| +11% | +$92.9K |
|
212
Reliance Steel & Aluminium
RS
$20.8B
| $905K | 0.2% |
3,451
+372
| +12% | +$103K |
|
213
Zscaler
ZS
$24.9B
| $904K | 0.2% |
+5,809
| New | +$871K |
|
214
Allstate
ALL
$70.9B
| $901K | 0.2% |
+8,087
| New | +$882K |
|
215
VeriSign
VRSN
$25.9B
| $899K | 0.2% |
4,439
+176
| +4% | +$36.5K |
|
216
Merck
MRK
$322B
| $898K | 0.2% |
+8,719
| New | +$940K |
|
217
Omega Healthcare
OHI
$15.2B
| $896K | 0.2% |
27,010
+1,443
| +6% | +$46.1K |
|
218
Palantir
PLTR
$299B
| $892K | 0.2% |
+55,772
| New | +$888K |
|
219
UnitedHealth
UNH
$387B
| $889K | 0.2% |
1,763
-163
| -8% | -$80.2K |
|
|
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
| $889K | 0.2% |
4,189
-6,679
| -61% | -$1.33M |
|
221
Costco
COST
$430B
| $879K | 0.2% |
1,555
+99
| +7% | +$54.6K |
|
222
US Bancorp
USB
$99.4B
| $876K | 0.2% |
26,507
+272
| +1% | +$9.91K |
|
223
ServiceNow
NOW
$117B
| $866K | 0.19% |
7,745
-8,080
| -51% | -$922K |
|
224
Cardinal Health
CAH
$54.5B
| $861K | 0.19% |
+9,915
| New | +$896K |
|
225
Xencor
XNCR
$1.44B
| $860K | 0.19% |
42,690
-175
| -0.4% | -$3.98K |
|
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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.