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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
CRVL icon
376
CorVel
CRVL
$3.06B
$585K 0.06%
7,562
+312
+4% +$27.8K
ACH
377
Accendra Health
ACH
$233M
$582K 0.06%
121,235
+5,049
+4% +$32.1K
ELV icon
378
Elevance Health
ELV
$81.8B
$569K 0.06%
1,762
-6
-0.3% -$1.87K
GPN icon
379
Global Payments
GPN
$23.2B
$568K 0.06%
6,839
+92
+1% +$7.75K
WCN
380
Waste Connections
WCN
$42.4B
$567K 0.06%
3,227
+239
+8% +$43.5K
HR icon
381
Healthcare Realty
HR
$7.3B
$567K 0.06%
31,445
+826
+3% +$14K
CNI icon
382
Canadian National Railway
CNI
$76.8B
$564K 0.06%
5,986
+447
+8% +$43.1K
STAA icon
383
STAAR Surgical
STAA
$1.2B
$561K 0.06%
20,872
+163
+0.8% +$3.89K
SON icon
384
Sonoco
SON
$5.56B
$549K 0.06%
12,742
+345
+3% +$15.9K
PYPL icon
385
PayPal
PYPL
$48.9B
$543K 0.05%
8,096
+296
+4% +$20.9K
TAP icon
386
Molson Coors Class B
TAP
$7.79B
$519K 0.05%
11,469
+307
+3% +$15.2K
DBI icon
387
Designer Brands
DBI
$309M
$507K 0.05%
143,321
+732
+0.5% +$2.53K
FSLR icon
388
First Solar
FSLR
$22.9B
$504K 0.05%
2,287
+39
+2% +$7.49K
XNCR icon
389
Xencor
XNCR
$1.49B
$502K 0.05%
42,772
+267
+0.6% +$2.32K
PII icon
390
Polaris
PII
$3.82B
$479K 0.05%
8,241
+227
+3% +$12.2K
STX icon
391
Seagate
STX
$197B
$478K 0.05%
2,025
-21
-1% -$3.58K
HUM icon
392
Humana
HUM
$43.9B
$475K 0.05%
1,827
+25
+1% +$6.57K
PJT icon
393
PJT Partners
PJT
$4.34B
$453K 0.05%
2,551
+81
+3% +$14.6K
PRGO icon
394
Perrigo
PRGO
$1.4B
$448K 0.05%
20,096
+530
+3% +$13K
APPF icon
395
AppFolio
APPF
$6.4B
$418K 0.04%
1,515
+46
+3% +$12.4K
NEOG icon
396
Neogen
NEOG
$2.61B
$411K 0.04%
72,022
+426
+0.6% +$2.27K
BRSL
397
Brightstar Lottery PLC
BRSL
$1.84B
$403K 0.04%
23,335
+612
+3% +$9.8K
ACLS icon
398
Axcelis
ACLS
$4.04B
$399K 0.04%
4,085
-42
-1% -$3.38K
EA icon
399
Electronic Arts
EA
$53B
$392K 0.04%
1,941
+67
+4% +$11.1K
CMG icon
400
Chipotle Mexican Grill
CMG
$47.8B
$384K 0.04%
9,792
+119
+1% +$5.36K
14 15
16
17 18

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BCP
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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.