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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
-1.91%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$16.6M
Cap. Flow
+$25.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
11.98%
Holding
478
New
9
Increased
420
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
CNR
Core Natural Resources Inc
CNR
+$1.03M
3
AAPL icon
Apple
AAPL
+$830K
4
META icon
Meta Platforms (Facebook)
META
+$823K
5
MSFT icon
Microsoft
MSFT
+$813K

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$2.76M
2
ALTM
Arcadium Lithium plc
ALTM
+$2.43M
3
ARCH
Arch Resources, Inc.
ARCH
+$1.33M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$805K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$706K

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 15%
3 Financials 12.86%
4 Industrials 11.48%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
301
Baker Hughes
BKR
$60B
$855K 0.11%
19,456
+449
+2% +$20K
CPRX
302
DELISTED
Catalyst Pharmaceutical
CPRX
$854K 0.11%
35,233
+2,594
+8% +$58.4K
ROST icon
303
Ross Stores
ROST
$80.5B
$852K 0.11%
6,669
+284
+4% +$39.7K
NXST icon
304
Nexstar Media Group
NXST
$5.82B
$831K 0.11%
4,636
+3
+0.1% +$485
ALV icon
305
Autoliv
ALV
$9.02B
$829K 0.11%
9,368
+1,584
+20% +$151K
CINF icon
306
Cincinnati Financial
CINF
$27.3B
$827K 0.11%
5,600
+138
+3% +$19.4K
ONTO icon
307
Onto Innovation
ONTO
$12.9B
$826K 0.11%
6,805
+80
+1% +$13.5K
SNX icon
308
TD Synnex
SNX
$20.4B
$813K 0.11%
7,824
+28
+0.4% +$3.74K
EW icon
309
Edwards Lifesciences
EW
$49.6B
$813K 0.11%
11,214
+849
+8% +$60.8K
BRKR icon
310
Bruker
BRKR
$9.57B
$808K 0.1%
19,356
+660
+4% +$34.3K
RMR icon
311
The RMR Group
RMR
$325M
$800K 0.1%
48,038
+1,056
+2% +$19.4K
FIX icon
312
Comfort Systems
FIX
$60.9B
$800K 0.1%
2,481
+263
+12% +$106K
MOV icon
313
Movado Group
MOV
$849M
$797K 0.1%
47,681
+784
+2% +$14.9K
CI icon
314
Cigna
CI
$73.7B
$795K 0.1%
2,416
+215
+10% +$64.8K
CF icon
315
CF Industries
CF
$19.2B
$783K 0.1%
10,024
+892
+10% +$74.8K
HII icon
316
Huntington Ingalls Industries
HII
$12.9B
$773K 0.1%
3,790
+134
+4% +$25.4K
CHRW icon
317
C.H. Robinson
CHRW
$17.4B
$764K 0.1%
7,462
+7
+0.1% +$707
BOX icon
318
Box
BOX
$4.37B
$764K 0.1%
24,754
+572
+2% +$18.5K
WTS icon
319
Watts Water Technologies
WTS
$11.5B
$760K 0.1%
3,729
+401
+12% +$84.1K
ADP icon
320
Automatic Data Processing
ADP
$106B
$755K 0.1%
2,471
+133
+6% +$40.1K
SRPT icon
321
Sarepta Therapeutics
SRPT
$1.57B
$754K 0.1%
11,809
+625
+6% +$65.8K
WGO icon
322
Winnebago Industries
WGO
$856M
$752K 0.1%
21,811
-50
-0.2% -$2.12K
MKL icon
323
Markel Group
MKL
$23.3B
$752K 0.1%
402
+2
+0.5% +$3.68K
APO icon
324
Apollo Global Management
APO
$72.4B
$750K 0.1%
5,480
+137
+3% +$21.1K
KAI icon
325
Kadant
KAI
$3.63B
$750K 0.1%
2,225
+238
+12% +$86.5K
11 12
13
14 15

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BCP
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SPC
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MP
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GX
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HCA
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Linden Thomas Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Linden Thomas Advisory Services held 478 positions worth $772M, down 2.1% from $789M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Linden Thomas Advisory Services deployed $25.6M of net new capital in Q1 2025, opening 9 new positions and adding to 420 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 713 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United States Lime & Minerals, an estimated $11.5K trimmed.

  • Linden Thomas Advisory Services's largest Q1 2025 buy was Vanguard S&P 500 ETF: 713 shares worth $366K.
  • Linden Thomas Advisory Services added most to NVIDIA in Q1 2025, an estimated $1.52M increase.
  • Linden Thomas Advisory Services's biggest Q1 2025 reduction was United States Lime & Minerals, cutting an estimated $11.5K.
  • Linden Thomas Advisory Services fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.76M.
  • Linden Thomas Advisory Services's ten largest holdings make up 12% of its $772M portfolio in Q1 2025.
  • Linden Thomas Advisory Services opened 9 new positions and closed 18 in Q1 2025.
  • Linden Thomas Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $772M.

Based on Linden Thomas Advisory Services's 13F filing for Q1 2025, filed 30 Apr 2025.