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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$197B
| $1.2M | 0.34% |
+30,425
| New | +$1.15M |
|
127
Fair Isaac
FICO
$31.8B
| $1.19M | 0.34% |
+1,996
| New | +$1.05M |
|
128
Penske Automotive Group
PAG
$14.7B
| $1.17M | 0.33% |
+10,210
| New | +$1.16M |
|
129
Domino's
DPZ
$11.9B
| $1.16M | 0.33% |
+3,352
| New | +$1.17M |
|
130
First Hawaiian
FHB
$3.41B
| $1.16M | 0.33% |
+44,554
| New | +$1.14M |
|
131
ABM Industries
ABM
$2.89B
| $1.15M | 0.33% |
+25,992
| New | +$1.14M |
|
132
Unifirst Corp
UNF
$5.45B
| $1.15M | 0.32% |
+5,976
| New | +$1.09M |
|
133
Microsoft
MSFT
$2.9T
| $1.15M | 0.32% |
+4,788
| New | +$1.15M |
|
134
Texas Instruments
TXN
$248B
| $1.14M | 0.32% |
+6,915
| New | +$1.15M |
|
135
Arista Networks
ANET
$199B
| $1.13M | 0.32% |
+37,284
| New | +$1.15M |
|
136
QuidelOrtho
QDEL
$1.13B
| $1.12M | 0.32% |
+13,110
| New | +$1.11M |
|
137
Manhattan Associates
MANH
$12.1B
| $1.11M | 0.31% |
+9,127
| New | +$1.12M |
|
138
Service Corp International
SCI
$11.8B
| $1.1M | 0.31% |
+15,963
| New | +$1.06M |
|
139
F5
FFIV
$22B
| $1.1M | 0.31% |
+7,679
| New | +$1.12M |
|
140
Target
TGT
$66.3B
| $1.1M | 0.31% |
+7,382
| New | +$1.16M |
|
141
Fox Class A
FOXA
$24.8B
| $1.09M | 0.31% |
+36,002
| New | +$1.1M |
|
142
ServiceNow
NOW
$120B
| $1.09M | 0.31% |
+14,020
| New | +$1.1M |
|
143
Dow Inc
DOW
$22B
| $1.09M | 0.31% |
+21,587
| New | +$1.05M |
|
144
Bruker
BRKR
$9.4B
| $1.09M | 0.31% |
+15,897
| New | +$1.01M |
|
145
Signet Jewelers
SIG
$3.84B
| $1.08M | 0.3% |
+15,849
| New | +$1.01M |
|
146
Washington Trust Bancorp
WASH
$748M
| $1.07M | 0.3% |
+22,732
| New | +$1.09M |
|
147
Nexstar Media Group
NXST
$6.01B
| $1.07M | 0.3% |
+6,097
| New | +$1.07M |
|
148
Corning
GLW
$107B
| $1.03M | 0.29% |
+32,194
| New | +$1.04M |
|
149
Penumbra
PEN
$12.6B
| $1.03M | 0.29% |
+4,613
| New | +$902K |
|
150
HP
HPQ
$26B
| $1.03M | 0.29% |
+38,184
| New | +$1.06M |
|
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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.