We are live on ! Find out more
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
+10.24%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$87M
Cap. Flow
+$43.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
10.34%
Holding
473
New
58
Increased
315
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
ADBE icon
Adobe
ADBE
+$1.62M
4
CAT icon
Caterpillar
CAT
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.07M
3
UNP icon
Union Pacific
UNP
+$952K
4
PAG icon
Penske Automotive Group
PAG
+$906K
5
KMI icon
Kinder Morgan
KMI
+$769K

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 15.42%
3 Financials 12.12%
4 Industrials 11.84%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
201
ResMed
RMD
$31.1B
$1.32M 0.21%
6,650
+160
+2% +$29.3K
SLAB icon
202
Silicon Laboratories
SLAB
$7.14B
$1.3M 0.21%
9,080
+209
+2% +$27.7K
CAH icon
203
Cardinal Health
CAH
$53.7B
$1.3M 0.21%
11,589
+629
+6% +$67.9K
PINS icon
204
Pinterest
PINS
$13.7B
$1.29M 0.21%
37,286
+2,946
+9% +$107K
PEN icon
205
Penumbra
PEN
$12.6B
$1.29M 0.21%
5,788
+115
+2% +$28.4K
GDYN icon
206
Grid Dynamics Holdings
GDYN
$569M
$1.29M 0.21%
104,763
+1,635
+2% +$21.3K
MASI
207
DELISTED
Masimo
MASI
$1.29M 0.21%
8,755
+216
+3% +$27.9K
DDOG icon
208
Datadog
DDOG
$94B
$1.28M 0.21%
10,385
+582
+6% +$73.2K
CALM icon
209
Cal-Maine
CALM
$4.43B
$1.28M 0.21%
21,764
+401
+2% +$22.8K
EHC icon
210
Encompass Health
EHC
$11.3B
$1.27M 0.2%
15,353
-120
-0.8% -$8.79K
USB icon
211
US Bancorp
USB
$97.9B
$1.27M 0.2%
28,327
+997
+4% +$42.1K
CTSH icon
212
Cognizant
CTSH
$25.2B
$1.26M 0.2%
17,256
+3,347
+24% +$256K
AMCR icon
213
Amcor
AMCR
$21.2B
$1.26M 0.2%
26,455
+929
+4% +$43.5K
MKTX icon
214
MarketAxess Holdings
MKTX
$4.47B
$1.26M 0.2%
5,731
+143
+3% +$33.8K
PPBI
215
DELISTED
Pacific Premier Bancorp
PPBI
$1.26M 0.2%
52,313
+826
+2% +$20.7K
O icon
216
Realty Income
O
$61.1B
$1.24M 0.2%
22,998
+804
+4% +$43.5K
NVEE
217
DELISTED
NV5 Global
NVEE
$1.24M 0.2%
50,404
+956
+2% +$24.8K
CHTR icon
218
Charter Communications
CHTR
$17.3B
$1.23M 0.2%
4,238
+14
+0.3% +$4.5K
LGND icon
219
Ligand Pharmaceuticals
LGND
$5.77B
$1.23M 0.2%
16,841
+448
+3% +$33K
FCFS icon
220
FirstCash
FCFS
$8.77B
$1.22M 0.2%
+9,555
New +$1.11M
HUM icon
221
Humana
HUM
$43.9B
$1.21M 0.19%
3,488
– –
BBY icon
222
Best Buy
BBY
$19B
$1.21M 0.19%
14,727
+343
+2% +$26.1K
NFG icon
223
National Fuel Gas
NFG
$7.69B
$1.2M 0.19%
22,322
+9,474
+74% +$468K
ILMN icon
224
Illumina
ILMN
$29.5B
$1.2M 0.19%
8,973
-528
-6% -$70.8K
MRK icon
225
Merck
MRK
$322B
$1.2M 0.19%
9,062
+605
+7% +$74.6K
7 8
9
10 11

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Linden Thomas Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Linden Thomas Advisory Services held 473 positions worth $622M, up 16% from $536M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Linden Thomas Advisory Services deployed $43.2M of net new capital in Q1 2024, opening 58 new positions and adding to 315 existing holdings. Its largest new stake was Arista Networks: 32,436 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Oracle, an estimated $1.13M trimmed.

  • Linden Thomas Advisory Services's largest Q1 2024 buy was Arista Networks: 32,436 shares worth $2.35M.
  • Linden Thomas Advisory Services added most to NVIDIA in Q1 2024, an estimated $1.76M increase.
  • Linden Thomas Advisory Services's biggest Q1 2024 reduction was Oracle, cutting an estimated $1.13M.
  • Linden Thomas Advisory Services fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $1.07M.
  • Linden Thomas Advisory Services's ten largest holdings make up 10% of its $622M portfolio in Q1 2024.
  • Linden Thomas Advisory Services opened 58 new positions and closed 20 in Q1 2024.
  • Linden Thomas Advisory Services's portfolio value rose 16% quarter-over-quarter to $622M.

Based on Linden Thomas Advisory Services's 13F filing for Q1 2024, filed 30 Apr 2024.