Latest Linden Thomas Advisory Services, LLC Stock Portfolio

Linden Thomas Advisory Services, LLC Performance:

2024 Q3: 4.38%YTD: 11.58%2023: 18.06%

Performance for 2024 Q3 is 4.38%, and YTD is 11.58%, and 2023 is 18.06%.

About Linden Thomas Advisory Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Linden Thomas Advisory Services, LLC reported an equity portfolio of $731.9 Millions as of 30 Sep, 2024.

The top stock holdings of Linden Thomas Advisory Services, LLC are NVDA, AAPL, META. The fund has invested 2.3% of it's portfolio in NVIDIA CORPORATION and 1.5% of portfolio in APPLE INC.

The fund managers got completely rid off AXCELIS TECHNOLOGIES INC (ACLS) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in CORNING INC (GLW), BRISTOL-MYERS SQUIBB CO (BMY) and CBOE GLOBAL MKTS INC. Linden Thomas Advisory Services, LLC opened new stock positions in AMCOR PLC (AMCR), AXON ENTERPRISE INC (AXON) and CBRE GROUP INC (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and WILLIAMS SONOMA INC (WSM).

Linden Thomas Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Linden Thomas Advisory Services, LLC made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 22.2%.

New Buys

Ticker	$ Bought
amcor plc	1,506,570
axon enterprise inc	301,698
cbre group inc	291,906
d r horton inc	276,998
texas roadhouse inc	257,659
pjt partners inc	240,145
danaher corporation	234,649
advansix inc	234,442

New stocks bought by Linden Thomas Advisory Services, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	677
cintas corp	317
williams sonoma inc	113
progressive corp	32.28
international business machs	32.1
cf inds hldgs inc	32.06
synopsys inc	31.91
paccar inc	31.77

Additions to existing portfolio by Linden Thomas Advisory Services, LLC

Reductions

Ticker	% Reduced
corning inc	-1.17
bristol-myers squibb co	-0.99
cboe global mkts inc	-0.85
henry jack & assoc inc	-0.84
ansys inc	-0.81
nvr inc	-0.8
apollo global mgmt inc	-0.8
chart inds inc	-0.79

Linden Thomas Advisory Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
axcelis technologies inc	-251,108
encore wire corp	-241,718

Linden Thomas Advisory Services, LLC got rid off the above stocks

Sector Distribution

Linden Thomas Advisory Services, LLC has about 30.3% of it's holdings in Technology sector.

Sector	%
Technology	30.3
Healthcare	13.5
Industrials	11.8
Financial Services	11.1
Consumer Cyclical	10
Others	4.9
Communication Services	4.9
Consumer Defensive	4.6
Basic Materials	3.2
Energy	2.7
Real Estate	2
Utilities	1.1

Market Cap. Distribution

Linden Thomas Advisory Services, LLC has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.4
MID-CAP	22.2
MEGA-CAP	16.9
SMALL-CAP	6.3
UNALLOCATED	4.8

Stocks belong to which Index?

About 75.9% of the stocks held by Linden Thomas Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.6
Others	24.1
RUSSELL 2000	18.3

Top 5 Winners (%)		%
APP	applovin corp	56.6 %
PLTR	palantir technologies inc	45.7 %
CORT	corcept therapeutics inc	42.2 %
K	kellanova	39.9 %
AMEH	astrana health inc	38.3 %

Top 5 Winners ($)		$
META	meta platforms inc	1.2 M
USLM	united sts lime & minerals i	1.0 M
LMT	lockheed martin corp	1.0 M
AAPL	apple inc	0.9 M
APP	applovin corp	0.9 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
CTAS	cintas corp	-72.3 %
CELH	celsius hldgs inc	-44.4 %
LRCX	lam research corp	-43.6 %
MRNA	moderna inc	-42.9 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-4.3 M
CTAS	cintas corp	-4.1 M
LRCX	lam research corp	-2.4 M
DXCM	dexcom inc	-0.9 M
AMAT	applied matls inc	-0.6 M

Linden Thomas Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Linden Thomas Advisory Services, LLC

Linden Thomas Advisory Services, LLC has 465 stocks in it's portfolio. About 11% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. META was the most profitable stock for Linden Thomas Advisory Services, LLC last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.53	48,178	11,225,500	added	26.51

ABBV	abbvie inc	0.33	12,303	2,429,600	reduced	-0.3

ABC	cencora inc	0.24	7,773	1,749,550	added	16.8

ABCB	ameris bancorp	0.30	35,758	2,230,940	reduced	-0.48

ABT	abbott labs	0.45	28,820	3,285,770	added	8.66

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.25	5,158	1,823,250	added	9.03

ADBE	adobe inc	0.70	9,878	5,114,630	added	10.2

ADI	analog devices inc	0.32	10,314	2,373,970	added	2.67

ADM	archer daniels midland co	0.03	4,024	240,394	added	6.46

ADP	automatic data processing in	0.08	2,095	579,749	added	16.78

ADSK	autodesk inc	0.15	3,901	1,074,650	added	5.32

AFG	american finl group inc ohio	0.14	7,570	1,018,920	added	5.2

AGYS	agilysys inc	0.04	2,530	275,694	added	26.06

AIN	albany intl corp	0.07	5,907	524,837	added	17.88

AIT	applied indl technologies in	0.12	4,054	904,569	added	14.71

ALSN	allison transmission hldgs i	0.36	27,545	2,646,250	added	2.79

ALTR	altair engr inc	0.08	6,363	607,730	reduced	-0.76

ALV	autoliv inc	0.11	8,344	779,079	added	5.22

AM	antero midstream corp	0.07	35,482	534,004	reduced	-0.55