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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 | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$25.9B
| $2.1M | 0.59% |
+69,036
| New | +$2.07M |
|
27
NVIDIA
NVDA
$5.01T
| $2.08M | 0.59% |
+142,590
| New | +$2.09M |
|
28
Dillards
DDS
$8.87B
| $2.07M | 0.58% |
+6,397
| New | +$2.08M |
|
29
Halozyme
HALO
$9.72B
| $2.06M | 0.58% |
+36,249
| New | +$1.86M |
|
30
Salesforce
CRM
$134B
| $2.03M | 0.57% |
+15,312
| New | +$2.23M |
|
31
Tyler Technologies
TYL
$12.2B
| $2.01M | 0.57% |
+6,224
| New | +$2.03M |
|
32
DNOW Inc
DNOW
$2.63B
| $2M | 0.56% |
+157,829
| New | +$1.91M |
|
33
Home Depot
HD
$332B
| $1.92M | 0.54% |
+6,083
| New | +$1.85M |
|
34
ResMed
RMD
$28.3B
| $1.92M | 0.54% |
+9,228
| New | +$2.03M |
|
|
EXE
35
Expand Energy Corp
EXE
$21.9B
| $1.92M | 0.54% |
+20,316
| New | +$2.01M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $1.9M | 0.54% |
+7,868
| New | +$1.83M |
|
37
Intuit
INTU
$81.1B
| $1.9M | 0.53% |
+4,876
| New | +$1.93M |
|
38
Monolithic Power Systems
MPWR
$65.5B
| $1.88M | 0.53% |
+5,324
| New | +$1.91M |
|
39
Idexx Laboratories
IDXX
$42.9B
| $1.87M | 0.53% |
+4,587
| New | +$1.78M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.87M | 0.53% |
+18,052
| New | +$1.69M |
|
41
Five Below
FIVE
$11.2B
| $1.83M | 0.51% |
+10,329
| New | +$1.62M |
|
42
Paycom
PAYC
$6.78B
| $1.83M | 0.51% |
+5,887
| New | +$1.9M |
|
43
Humana
HUM
$46.7B
| $1.83M | 0.51% |
+3,564
| New | +$1.87M |
|
44
Kinder Morgan
KMI
$73.1B
| $1.82M | 0.51% |
+100,678
| New | +$1.81M |
|
|
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.81M | 0.51% |
+39,752
| New | +$1.6M |
|
46
DexCom
DXCM
$27.6B
| $1.8M | 0.51% |
+15,921
| New | +$1.75M |
|
47
Zebra Technologies
ZBRA
$12.4B
| $1.8M | 0.51% |
+7,002
| New | +$1.81M |
|
48
Neurocrine Biosciences
NBIX
$17.7B
| $1.79M | 0.51% |
+15,024
| New | +$1.76M |
|
49
Genuine Parts
GPC
$17.1B
| $1.78M | 0.5% |
+10,264
| New | +$1.79M |
|
50
Netflix
NFLX
$292B
| $1.78M | 0.5% |
+60,330
| New | +$1.69M |
|
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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.