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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$25.6B
| $723K | 0.2% |
+3,080
| New | +$739K |
|
202
iShares Russell 2000 Value ETF
IWN
$14.5B
| $720K | 0.2% |
+5,190
| New | +$733K |
|
203
Graphic Packaging
GPK
$3.45B
| $718K | 0.2% |
+32,260
| New | +$709K |
|
204
Illumina
ILMN
$29.2B
| $718K | 0.2% |
+3,648
| New | +$756K |
|
205
Flowers Foods
FLO
$1.6B
| $701K | 0.2% |
+24,383
| New | +$685K |
|
206
Visa
V
$697B
| $701K | 0.2% |
+3,372
| New | +$680K |
|
|
BPMC
207
DELISTED
Blueprint Medicines
BPMC
| $696K | 0.2% |
+15,898
| New | +$762K |
|
208
United Bankshares
UBSI
$6.71B
| $692K | 0.19% |
+17,081
| New | +$692K |
|
209
First American
FAF
$8.08B
| $688K | 0.19% |
+13,152
| New | +$666K |
|
210
Mercury Insurance
MCY
$6.07B
| $684K | 0.19% |
+20,006
| New | +$665K |
|
211
NVR
NVR
$17.3B
| $683K | 0.19% |
+148
| New | +$651K |
|
212
Dick's Sporting Goods
DKS
$18.9B
| $679K | 0.19% |
+5,644
| New | +$636K |
|
213
Credit Acceptance
CACC
$5.84B
| $673K | 0.19% |
+1,418
| New | +$651K |
|
214
nVent Electric
NVT
$22.9B
| $668K | 0.19% |
+17,369
| New | +$642K |
|
215
Verisk Analytics
VRSK
$27.8B
| $665K | 0.19% |
+3,769
| New | +$662K |
|
216
Applied Materials
AMAT
$378B
| $665K | 0.19% |
+6,825
| New | +$655K |
|
217
Pinnacle West Capital
PNW
$12.8B
| $660K | 0.19% |
+8,684
| New | +$621K |
|
218
Mettler-Toledo International
MTD
$28.1B
| $652K | 0.18% |
+451
| New | +$604K |
|
219
AXIS Capital
AXS
$8.79B
| $645K | 0.18% |
+11,901
| New | +$643K |
|
220
Snap-on
SNA
$21.7B
| $642K | 0.18% |
+2,810
| New | +$635K |
|
221
Markel Group
MKL
$25.5B
| $639K | 0.18% |
+485
| New | +$600K |
|
222
Universal Display
OLED
$3.85B
| $638K | 0.18% |
+5,908
| New | +$620K |
|
223
Olin
OLN
$2.44B
| $627K | 0.18% |
+11,848
| New | +$629K |
|
224
Universal Health Services
UHS
$10.1B
| $623K | 0.18% |
+4,423
| New | +$522K |
|
225
Teradyne
TER
$50.2B
| $620K | 0.17% |
+7,103
| New | +$609K |
|
Similar funds
CCA
WTA
CA
HTHT
BCP
SPC
MP
GX
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.