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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
+10.83%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$80.1M
Cap. Flow
+$19.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
16.11%
Holding
493
New
15
Increased
366
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$1.35M
2
COLB icon
Columbia Banking Systems
COLB
+$1.24M
3
SNPS icon
Synopsys
SNPS
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$980K
5
TIC
TIC Solutions Inc
TIC
+$662K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.3M
2
NVEE
NV5 Global
NVEE
+$1.16M
3
PPBI
Pacific Premier Bancorp
PPBI
+$1.1M
4
PARA
Paramount Global Class B
PARA
+$1.09M
5
JNPR
Juniper Networks
JNPR
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 13.31%
3 Industrials 12.11%
4 Financials 9.99%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
276
Huntington Ingalls Industries
HII
$12.5B
$1.11M 0.11%
3,844
+89
+2% +$23.7K
R icon
277
Ryder
R
$9.98B
$1.1M 0.11%
5,852
+240
+4% +$43.3K
TNET icon
278
TriNet
TNET
$2.96B
$1.1M 0.11%
16,480
+654
+4% +$44.5K
CROX icon
279
Crocs
CROX
$6.21B
$1.07M 0.11%
12,852
+74
+0.6% +$6.75K
BJ icon
280
BJs Wholesale Club
BJ
$12.5B
$1.07M 0.11%
11,469
+474
+4% +$48.5K
BIIB icon
281
Biogen
BIIB
$30.1B
$1.06M 0.11%
7,593
+42
+0.6% +$5.68K
GATX icon
282
GATX Corp
GATX
$6.38B
$1.06M 0.11%
6,056
+159
+3% +$25.7K
ROST icon
283
Ross Stores
ROST
$80.6B
$1.06M 0.11%
6,940
+154
+2% +$22K
TECH icon
284
Bio-Techne
TECH
$11.2B
$1.06M 0.11%
18,976
-186
-1% -$9.96K
WASH icon
285
Washington Trust Bancorp
WASH
$746M
$1.05M 0.11%
36,363
+90
+0.2% +$2.6K
FHN icon
286
First Horizon
FHN
$12.2B
$1.05M 0.11%
46,451
+1,226
+3% +$27.2K
ROG icon
287
Rogers Corp
ROG
$2.19B
$1.04M 0.11%
12,917
+542
+4% +$40.4K
DOCU
288
DocuSign
DOCU
$10.3B
$1.02M 0.1%
14,198
+220
+2% +$17K
MRK icon
289
Merck
MRK
$321B
$1.02M 0.1%
12,161
+185
+2% +$15.2K
MKSI icon
290
MKS Inc
MKSI
$20.5B
$1.02M 0.1%
8,242
+219
+3% +$23.3K
AZZ icon
291
AZZ Inc
AZZ
$4.4B
$1.01M 0.1%
9,299
+388
+4% +$43.1K
CHRW icon
292
C.H. Robinson
CHRW
$17.6B
$1.01M 0.1%
7,617
+211
+3% +$24.8K
NWSA icon
293
News Corp Class A
NWSA
$14.9B
$1.01M 0.1%
32,810
+863
+3% +$25.6K
WTS icon
294
Watts Water Technologies
WTS
$11.6B
$1M 0.1%
3,597
+148
+4% +$39.7K
LSTR icon
295
Landstar System
LSTR
$5.9B
$1M 0.1%
8,187
-64
-0.8% -$8.5K
SPSC icon
296
SPS Commerce
SPSC
$2.67B
$995K 0.1%
9,557
+4
+0% +$476
NVR icon
297
NVR
NVR
$16.5B
$988K 0.1%
123
– –
PSMT icon
298
Pricesmart
PSMT
$5.97B
$988K 0.1%
8,154
+335
+4% +$37K
AVNT icon
299
Avient
AVNT
$3.33B
$980K 0.1%
29,744
+910
+3% +$31.6K
PLXS icon
300
Plexus
PLXS
$6.72B
$976K 0.1%
6,746
+277
+4% +$37.4K
10 11
12
13 14

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SPC
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Linden Thomas Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Linden Thomas Advisory Services held 493 positions worth $988M, up 8.8% from $908M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Linden Thomas Advisory Services's Q3 2025 filing shows 15 new, 366 increased, 99 reduced and 10 closed positions. Its largest new stake was Paramount Skydance Corp: 85,460 shares worth $1.62M. The largest sale was Ansys, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Linden Thomas Advisory Services's largest Q3 2025 buy was Paramount Skydance Corp: 85,460 shares worth $1.62M.
  • Linden Thomas Advisory Services added most to Columbia Banking Systems in Q3 2025, an estimated $1.24M increase.
  • Linden Thomas Advisory Services's biggest Q3 2025 reduction was Deere & Co, cutting an estimated $26.6K.
  • Linden Thomas Advisory Services fully exited Ansys in Q3 2025, selling an estimated $2.3M.
  • Linden Thomas Advisory Services's ten largest holdings make up 16% of its $988M portfolio in Q3 2025.
  • Linden Thomas Advisory Services opened 15 new positions and closed 10 in Q3 2025.
  • Linden Thomas Advisory Services's portfolio value rose 8.8% quarter-over-quarter to $988M.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.