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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 | |
|---|---|---|---|---|---|---|
|
1
Gartner
IT
$9.41B
| $4.12M | 1.16% |
+12,258
| New | +$3.96M |
|
|
2
Monster Beverage
MNST
$91.4B
| $4.04M | 1.14% |
+79,610
| New | +$3.86M |
|
|
3
Lockheed Martin
LMT
$134B
| $3.67M | 1.03% |
+7,545
| New | +$3.51M |
|
4
Chemed
CHE
$6.78B
| $3.61M | 1.02% |
+7,075
| New | +$3.44M |
|
5
Tractor Supply
TSCO
$16.3B
| $3.54M | 1% |
+78,570
| New | +$3.34M |
|
|
6
Factset
FDS
$9.05B
| $3.52M | 0.99% |
+8,767
| New | +$3.73M |
|
|
7
Vertex Pharmaceuticals
VRTX
$121B
| $3.32M | 0.93% |
+11,486
| New | +$3.5M |
|
8
Ulta Beauty
ULTA
$20.4B
| $3.23M | 0.91% |
+6,892
| New | +$2.97M |
|
9
Broadcom
AVGO
$1.82T
| $3.15M | 0.89% |
+56,410
| New | +$2.83M |
|
10
Cadence Design Systems
CDNS
$90B
| $2.78M | 0.78% |
+17,313
| New | +$2.77M |
|
11
Apple
AAPL
$4.89T
| $2.74M | 0.77% |
+21,073
| New | +$3.01M |
|
12
Super Micro Computer
SMCI
$19.5B
| $2.72M | 0.77% |
+331,800
| New | +$2.53M |
|
13
Eli Lilly
LLY
$1.07T
| $2.61M | 0.74% |
+7,139
| New | +$2.53M |
|
14
CoStar Group
CSGP
$11.3B
| $2.59M | 0.73% |
+33,456
| New | +$2.61M |
|
15
Intuitive Surgical
ISRG
$121B
| $2.51M | 0.71% |
+9,441
| New | +$2.3M |
|
16
O'Reilly Automotive
ORLY
$72.4B
| $2.47M | 0.7% |
+43,905
| New | +$2.36M |
|
17
Independent Bank
INDB
$4.05B
| $2.39M | 0.67% |
+28,286
| New | +$2.4M |
|
18
S&P Global
SPGI
$126B
| $2.32M | 0.65% |
+6,913
| New | +$2.28M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.31M | 0.65% |
+15,222
| New | +$2.27M |
|
20
Rollins
ROL
$18.6B
| $2.31M | 0.65% |
+63,123
| New | +$2.45M |
|
21
Northrop Grumman
NOC
$77B
| $2.17M | 0.61% |
+3,983
| New | +$2.08M |
|
22
lululemon athletica
LULU
$13B
| $2.17M | 0.61% |
+6,772
| New | +$2.23M |
|
23
Fortinet
FTNT
$112B
| $2.17M | 0.61% |
+44,317
| New | +$2.31M |
|
24
Helmerich & Payne
HP
$3.53B
| $2.15M | 0.61% |
+43,406
| New | +$2.07M |
|
25
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.11M | 0.6% |
+2,930
| New | +$2.16M |
|
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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.