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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 | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$25.6B
| $882K | 0.25% |
+10,982
| New | +$840K |
|
177
IPG Photonics
IPGP
$3.43B
| $863K | 0.24% |
+9,113
| New | +$817K |
|
178
Synopsys
SNPS
$72.8B
| $861K | 0.24% |
+2,697
| New | +$844K |
|
|
GRMN
179
Garmin
GRMN
$56.5B
| $859K | 0.24% |
+9,312
| New | +$823K |
|
180
Trimble
TRMB
$13.6B
| $851K | 0.24% |
+16,827
| New | +$937K |
|
181
VeriSign
VRSN
$26B
| $851K | 0.24% |
+4,141
| New | +$794K |
|
182
Old Dominion Freight Line
ODFL
$46.1B
| $846K | 0.24% |
+5,960
| New | +$847K |
|
183
NetApp
NTAP
$34.1B
| $843K | 0.24% |
+14,031
| New | +$930K |
|
184
Pricesmart
PSMT
$5.9B
| $824K | 0.23% |
+13,560
| New | +$885K |
|
185
Elevance Health
ELV
$83.2B
| $823K | 0.23% |
+1,605
| New | +$815K |
|
186
Citizens Financial Group
CFG
$30.5B
| $815K | 0.23% |
+20,705
| New | +$808K |
|
187
3M
MMM
$93.5B
| $810K | 0.23% |
+8,075
| New | +$823K |
|
188
Stewart Information Services
STC
$2.13B
| $810K | 0.23% |
+18,948
| New | +$793K |
|
189
Blackstone
BX
$103B
| $803K | 0.23% |
+10,818
| New | +$934K |
|
190
Saic
SAIC
$5.02B
| $801K | 0.23% |
+7,220
| New | +$761K |
|
191
Cognex
CGNX
$9.66B
| $790K | 0.22% |
+16,773
| New | +$786K |
|
192
Mastercard
MA
$499B
| $774K | 0.22% |
+2,226
| New | +$733K |
|
193
Booz Allen Hamilton
BAH
$8.52B
| $765K | 0.22% |
+7,321
| New | +$761K |
|
194
Amdocs
DOX
$6B
| $761K | 0.21% |
+8,367
| New | +$712K |
|
|
CTRA
195
DELISTED
Coterra Energy
CTRA
| $760K | 0.21% |
+30,951
| New | +$854K |
|
196
Uber
UBER
$142B
| $758K | 0.21% |
+30,641
| New | +$838K |
|
197
Cannae Holdings
CNNE
$659M
| $744K | 0.21% |
+36,045
| New | +$787K |
|
198
Huntington Ingalls Industries
HII
$11.5B
| $740K | 0.21% |
+3,207
| New | +$755K |
|
199
Ollie's Bargain Outlet
OLLI
$4.23B
| $726K | 0.2% |
+15,504
| New | +$836K |
|
200
Charter Communications
CHTR
$16.7B
| $726K | 0.2% |
+2,140
| New | +$752K |
|
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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.