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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 | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$12.7B
| $492K | 0.14% |
+3,509
| New | +$472K |
|
252
Lazard
LAZ
$4.09B
| $479K | 0.13% |
+13,812
| New | +$491K |
|
253
News Corp Class A
NWSA
$15.2B
| $474K | 0.13% |
+26,033
| New | +$452K |
|
254
West Pharmaceutical
WST
$23.9B
| $467K | 0.13% |
+1,985
| New | +$470K |
|
255
Silgan Holdings
SLGN
$4.34B
| $458K | 0.13% |
+8,832
| New | +$433K |
|
256
W.W. Grainger
GWW
$64B
| $456K | 0.13% |
+819
| New | +$462K |
|
257
Align Technology
ALGN
$12.4B
| $455K | 0.13% |
+2,157
| New | +$432K |
|
258
Cencora
COR
$60.7B
| $454K | 0.13% |
+2,738
| New | +$433K |
|
259
Albertsons Companies
ACI
$5.63B
| $451K | 0.13% |
+21,743
| New | +$478K |
|
260
Advanced Drainage Systems
WMS
$10.5B
| $450K | 0.13% |
+5,490
| New | +$556K |
|
261
Dolby
DLB
$4.9B
| $448K | 0.13% |
+6,355
| New | +$438K |
|
262
Thermo Fisher Scientific
TMO
$214B
| $448K | 0.13% |
+814
| New | +$431K |
|
263
LKQ Corp
LKQ
$5.76B
| $448K | 0.13% |
+8,388
| New | +$443K |
|
264
Fidelity National Financial
FNF
$14B
| $439K | 0.12% |
+11,665
| New | +$438K |
|
|
XYZ
265
Block Inc
XYZ
$49.2B
| $438K | 0.12% |
+6,972
| New | +$430K |
|
266
T-Mobile US
TMUS
$186B
| $437K | 0.12% |
+3,123
| New | +$449K |
|
267
Alphabet (Google) Class A
GOOGL
$4.08T
| $436K | 0.12% |
+4,936
| New | +$469K |
|
268
Reliance Steel & Aluminium
RS
$20.5B
| $431K | 0.12% |
+2,130
| New | +$424K |
|
269
Williams Companies
WMB
$86.7B
| $428K | 0.12% |
+13,017
| New | +$424K |
|
270
A.O. Smith
AOS
$8.24B
| $425K | 0.12% |
+7,429
| New | +$415K |
|
|
AMED
271
DELISTED
Amedisys
AMED
| $425K | 0.12% |
+5,084
| New | +$458K |
|
272
Curtiss-Wright
CW
$26.5B
| $418K | 0.12% |
+2,503
| New | +$417K |
|
273
Berkshire Hathaway Class B
BRK.B
$1.1T
| $402K | 0.11% |
+1,303
| New | +$387K |
|
274
Crane NXT
CXT
$2.97B
| $397K | 0.11% |
+11,369
| New | +$397K |
|
275
Chewy
CHWY
$9.34B
| $395K | 0.11% |
+10,665
| New | +$415K |
|
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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.