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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
Cap. Flow
+$16.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.12M
2
STZ icon
Constellation Brands
STZ
+$1.67M
3
TW icon
Tradeweb Markets
TW
+$1.64M
4
VVV icon
Valvoline
VVV
+$1.55M
5
MSA icon
Mine Safety
MSA
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.29M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.62M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.5M
4
FTNT icon
Fortinet
FTNT
+$1.86M
5
CPRT icon
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
AVGO icon
1
Broadcom
AVGO
$1.82T
$4.43M 0.99%
53,360
-6,670
-11% -$578K
LLY icon
2
Eli Lilly
LLY
$1.07T
$4.36M 0.97%
8,115
-45
-0.6% -$23.2K
CRM icon
3
Salesforce
CRM
$134B
$3.9M 0.87%
19,228
+2,479
+15% +$536K
CHE icon
4
Chemed
CHE
$6.78B
$3.62M 0.81%
6,960
-527
-7% -$274K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$3.56M 0.79%
81,760
-73,390
-47% -$3.29M
AAPL icon
6
Apple
AAPL
$4.89T
$3.53M 0.79%
20,644
-3,257
-14% -$597K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.35M 0.75%
11,151
+2,106
+23% +$635K
LMT icon
8
Lockheed Martin
LMT
$134B
$3.23M 0.72%
7,904
-239
-3% -$106K
FDS icon
9
Factset
FDS
$9.05B
$3.21M 0.72%
7,340
-1,747
-19% -$744K
IT icon
10
Gartner
IT
$9.41B
$2.9M 0.65%
8,446
-4,244
-33% -$1.48M
INTU icon
11
Intuit
INTU
$81.1B
$2.84M 0.63%
5,567
+325
+6% +$164K
MNST icon
12
Monster Beverage
MNST
$91.4B
$2.76M 0.61%
52,092
-31,253
-37% -$1.78M
ORCL icon
13
Oracle
ORCL
$331B
$2.73M 0.61%
25,816
– –
NFLX icon
14
Netflix
NFLX
$292B
$2.72M 0.61%
71,940
+6,960
+11% +$295K
TSCO icon
15
Tractor Supply
TSCO
$16.3B
$2.71M 0.6%
66,620
-14,635
-18% -$634K
CSGP icon
16
CoStar Group
CSGP
$11.3B
$2.55M 0.57%
33,176
-1,475
-4% -$122K
TSLA icon
17
Tesla
TSLA
$1.24T
$2.51M 0.56%
10,021
+2,313
+30% +$594K
ZM icon
18
Zoom
ZM
$25.8B
$2.48M 0.55%
35,519
+30,522
+611% +$2.12M
IDXX icon
19
Idexx Laboratories
IDXX
$42.9B
$2.46M 0.55%
5,617
+771
+16% +$384K
LRCX icon
20
Lam Research
LRCX
$382B
$2.41M 0.54%
38,450
+13,390
+53% +$880K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$2.41M 0.54%
25,725
+2,151
+9% +$196K
GILD icon
22
Gilead Sciences
GILD
$161B
$2.4M 0.53%
31,981
+10,511
+49% +$808K
AZPN
23
DELISTED
Aspen Technology Inc
AZPN
$2.38M 0.53%
11,671
+5,252
+82% +$989K
PANW icon
24
Palo Alto Networks
PANW
$264B
$2.35M 0.52%
20,024
-6,288
-24% -$744K
ZBRA icon
25
Zebra Technologies
ZBRA
$12.4B
$2.31M 0.52%
9,784
+2,446
+33% +$664K
1
2 3 4 5

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WTA
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CA
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HTHT
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BCP
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SPC
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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.