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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
+12.27%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$3.96M |
| 2 |
Monster Beverage
MNST
|
+$3.86M |
| 3 |
Factset
FDS
|
+$3.73M |
| 4 |
Lockheed Martin
LMT
|
+$3.51M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Healthcare | 18.52% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $619K | 0.17% |
+36,699
| New | +$675K |
|
227
Wendy's
WEN
$1.4B
| $614K | 0.17% |
+27,134
| New | +$579K |
|
228
NNN REIT
NNN
$9.16B
| $610K | 0.17% |
+13,324
| New | +$579K |
|
229
Chipotle Mexican Grill
CMG
$49.4B
| $605K | 0.17% |
+21,800
| New | +$651K |
|
230
Ross Stores
ROST
$81B
| $603K | 0.17% |
+5,197
| New | +$530K |
|
231
Advanced Micro Devices
AMD
$791B
| $595K | 0.17% |
+9,186
| New | +$606K |
|
232
Clearway Energy Class C
CWEN
$4.94B
| $594K | 0.17% |
+18,641
| New | +$628K |
|
233
Sonoco
SON
$5.62B
| $590K | 0.17% |
+9,726
| New | +$584K |
|
234
MillerKnoll
MLKN
$1.53B
| $585K | 0.16% |
+27,849
| New | +$557K |
|
235
Genpact
G
$5.99B
| $583K | 0.16% |
+12,589
| New | +$573K |
|
236
Encompass Health
EHC
$11B
| $578K | 0.16% |
+9,671
| New | +$526K |
|
237
Trade Desk
TTD
$8.59B
| $555K | 0.16% |
+12,378
| New | +$628K |
|
238
Maximus
MMS
$3.19B
| $555K | 0.16% |
+7,567
| New | +$488K |
|
239
ExxonMobil
XOM
$651B
| $551K | 0.16% |
+4,997
| New | +$535K |
|
240
Omega Healthcare
OHI
$15B
| $547K | 0.15% |
+19,581
| New | +$591K |
|
241
Polaris
PII
$3.88B
| $535K | 0.15% |
+5,293
| New | +$551K |
|
242
Pool Corp
POOL
$6.95B
| $526K | 0.15% |
+1,741
| New | +$551K |
|
243
Take-Two Interactive
TTWO
$46.3B
| $526K | 0.15% |
+5,052
| New | +$547K |
|
244
Healthcare Services Group
HCSG
$1.58B
| $521K | 0.15% |
+43,421
| New | +$573K |
|
245
SiriusXM
SIRI
$10.4B
| $517K | 0.15% |
+8,857
| New | +$545K |
|
246
Lumen
LUMN
$6.76B
| $509K | 0.14% |
+97,432
| New | +$599K |
|
247
Denali Therapeutics
DNLI
$3.86B
| $508K | 0.14% |
+18,264
| New | +$543K |
|
248
Watsco Inc
WSO
$12.8B
| $501K | 0.14% |
+2,009
| New | +$528K |
|
249
Valley National Bancorp
VLY
$7.92B
| $499K | 0.14% |
+44,134
| New | +$520K |
|
250
KLA
KLAC
$236B
| $495K | 0.14% |
+13,130
| New | +$458K |
|
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Linden Thomas Advisory Services's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Linden Thomas Advisory Services, which disclosed 326 positions worth $355M. Its ten largest holdings account for 9.9% of the portfolio.
Its largest position is Gartner: 12,258 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- Linden Thomas Advisory Services's largest Q4 2022 buy was Gartner: 12,258 shares worth $4.12M.
- Linden Thomas Advisory Services's ten largest holdings make up 9.9% of its $355M portfolio in Q4 2022.
- Linden Thomas Advisory Services disclosed 326 positions in Q4 2022, its first 13F filing on record.
Based on Linden Thomas Advisory Services's 13F filing for Q4 2022, filed 17 Feb 2023.