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
+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 | |
|---|---|---|---|---|---|---|
301
Digital Turbine
APPS
$990M
| $322K | 0.09% |
+21,159
| New | +$325K |
|
302
Packaging Corp of America
PKG
$22.2B
| $322K | 0.09% |
+2,516
| New | +$315K |
|
303
Union Pacific
UNP
$172B
| $319K | 0.09% |
+1,541
| New | +$316K |
|
304
Vir Biotechnology
VIR
$1.5B
| $313K | 0.09% |
+12,356
| New | +$303K |
|
305
Boyd Gaming
BYD
$6.47B
| $310K | 0.09% |
+5,690
| New | +$320K |
|
306
Arrow Electronics
ARW
$10.9B
| $303K | 0.09% |
+2,895
| New | +$299K |
|
307
Zoom
ZM
$27.1B
| $302K | 0.08% |
+4,452
| New | +$338K |
|
308
Ares Capital
ARCC
$13.5B
| $299K | 0.08% |
+16,166
| New | +$304K |
|
309
Lyft
LYFT
$5.9B
| $293K | 0.08% |
+26,615
| New | +$321K |
|
|
MPT
310
Medical Properties Trust
MPT
$2.81B
| $292K | 0.08% |
+26,231
| New | +$305K |
|
311
ManpowerGroup
MAN
$2.41B
| $290K | 0.08% |
+3,486
| New | +$280K |
|
312
Tyson Foods
TSN
$21.4B
| $290K | 0.08% |
+4,653
| New | +$303K |
|
313
TriNet
TNET
$3.29B
| $288K | 0.08% |
+4,245
| New | +$293K |
|
|
ONEM
314
DELISTED
1Life Healthcare
ONEM
| $285K | 0.08% |
+17,030
| New | +$288K |
|
315
Ralph Lauren
RL
$23B
| $283K | 0.08% |
+2,677
| New | +$268K |
|
316
Amazon
AMZN
$2.53T
| $281K | 0.08% |
+3,342
| New | +$330K |
|
317
Advance Auto Parts
AAP
$3.39B
| $272K | 0.08% |
+1,851
| New | +$300K |
|
318
Ultragenyx Pharmaceutical
RARE
$2.56B
| $266K | 0.08% |
+5,748
| New | +$226K |
|
319
Matsons
MATX
$6.16B
| $258K | 0.07% |
+4,130
| New | +$273K |
|
320
Jones Lang LaSalle
JLL
$16.8B
| $258K | 0.07% |
+1,619
| New | +$258K |
|
321
Cognizant
CTSH
$24.3B
| $256K | 0.07% |
+4,485
| New | +$263K |
|
322
SL Green Realty
SLG
$3.81B
| $256K | 0.07% |
+7,606
| New | +$289K |
|
|
EXAS
323
DELISTED
Exact Sciences
EXAS
| $235K | 0.07% |
+4,749
| New | +$194K |
|
324
Cable One
CABO
$224M
| $234K | 0.07% |
+328
| New | +$244K |
|
325
Herbalife
HLF
$1.29B
| $157K | 0.04% |
+10,553
| New | +$184K |
|
Similar funds
CCA
HTHT
BCP
SPC
MP
GX
HCA
NHAS
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.