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
+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
BIIB icon
201
Biogen
BIIB
$30.4B
$1.45M 0.2%
7,482
-4
-0.1% -$837
SRPT icon
202
Sarepta Therapeutics
SRPT
$1.63B
$1.44M 0.2%
11,559
-87
-0.7% -$12K
O icon
203
Realty Income
O
$61.3B
$1.44M 0.2%
22,716
-52
-0.2% -$3.09K
GSAT icon
204
Globalstar
GSAT
$10.2B
$1.44M 0.2%
77,340
-389
-0.5% -$7.2K
SLAB icon
205
Silicon Laboratories
SLAB
$7.17B
$1.43M 0.2%
12,361
-96
-0.8% -$10.7K
DXCM icon
206
DexCom
DXCM
$28.9B
$1.43M 0.2%
21,299
+1,205
+6% +$99K
DPZ icon
207
Domino's
DPZ
$11.6B
$1.42M 0.19%
3,301
+4
+0.1% +$1.74K
HWKN icon
208
Hawkins
HWKN
$2.99B
$1.4M 0.19%
10,973
+1,394
+15% +$158K
ONTO icon
209
Onto Innovation
ONTO
$12B
$1.4M 0.19%
6,736
-49
-0.7% -$9.89K
IR icon
210
Ingersoll Rand
IR
$33.9B
$1.39M 0.19%
14,130
+628
+5% +$58.4K
NGVC icon
211
Vitamin Cottage Natural Grocers
NGVC
$744M
$1.38M 0.19%
46,520
+5,892
+15% +$150K
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
$1.38M 0.19%
22,106
+1,037
+5% +$61.6K
CGNX icon
213
Cognex
CGNX
$10B
$1.38M 0.19%
34,055
+80
+0.2% +$3.41K
MLI icon
214
Mueller Industries
MLI
$14.7B
$1.38M 0.19%
37,190
-202
-0.5% -$6.77K
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.19%
26,612
-266
-1% -$12.5K
SAFT icon
216
Safety Insurance
SAFT
$1.51B
$1.37M 0.19%
16,813
-79
-0.5% -$6.5K
ALTM
217
DELISTED
Arcadium Lithium plc
ALTM
$1.36M 0.19%
477,562
+197
+0% +$570
IOSP icon
218
Innospec
IOSP
$2.12B
$1.35M 0.19%
11,981
-61
-0.5% -$7.1K
EOG icon
219
EOG Resources
EOG
$74.4B
$1.35M 0.18%
10,997
+479
+5% +$60.2K
TEAM icon
220
Atlassian
TEAM
$25.4B
$1.35M 0.18%
8,491
+361
+4% +$59.4K
CW icon
221
Curtiss-Wright
CW
$26.9B
$1.35M 0.18%
4,100
+202
+5% +$59.8K
UHS icon
222
Universal Health Services
UHS
$10.1B
$1.33M 0.18%
5,827
-36
-0.6% -$7.76K
PPBI
223
DELISTED
Pacific Premier Bancorp
PPBI
$1.33M 0.18%
52,910
-261
-0.5% -$6.52K
DKS icon
224
Dick's Sporting Goods
DKS
$18.9B
$1.33M 0.18%
6,365
-38
-0.6% -$8.12K
BRKR icon
225
Bruker
BRKR
$9.58B
$1.33M 0.18%
19,231
-126
-0.7% -$8.14K
7 8
9
10 11

Similar funds

CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 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

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.