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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
AGYS icon
401
Agilysys
AGYS
$2.97B
$380K 0.04%
3,613
+131
+4% +$14.5K
FLO icon
402
Flowers Foods
FLO
$1.49B
$367K 0.04%
28,123
+745
+3% +$11.3K
NRC icon
403
NRC Health Common Stock
NRC
$432M
$354K 0.04%
27,724
+177
+0.6% +$2.65K
TXRH icon
404
Texas Roadhouse
TXRH
$13.5B
$347K 0.04%
2,086
+87
+4% +$15.3K
DHI icon
405
D.R. Horton
DHI
$40B
$344K 0.03%
2,029
-21
-1% -$3.3K
EVR icon
406
Evercore
EVR
$12.4B
$344K 0.03%
1,019
-11
-1% -$3.45K
WHR icon
407
Whirlpool
WHR
$2.43B
$335K 0.03%
4,266
+117
+3% +$10.7K
TPR icon
408
Tapestry
TPR
$30.8B
$335K 0.03%
2,956
-28
-0.9% -$2.93K
CAT icon
409
Caterpillar
CAT
$375B
$330K 0.03%
691
-6
-0.9% -$2.56K
FLEX icon
410
Flex
FLEX
$41.7B
$328K 0.03%
5,662
-52
-0.9% -$2.76K
CC icon
411
Chemours
CC
$2.5B
$325K 0.03%
20,541
+545
+3% +$7.91K
TEL icon
412
TE Connectivity
TEL
$59.6B
$317K 0.03%
1,445
-16
-1% -$3.21K
GS icon
413
Goldman Sachs
GS
$300B
$315K 0.03%
395
-3
-0.8% -$2.22K
OSK icon
414
Oshkosh
OSK
$8.79B
$306K 0.03%
2,361
-24
-1% -$3.18K
CBRE icon
415
CBRE Group
CBRE
$42.5B
$305K 0.03%
1,934
-19
-1% -$2.94K
GM icon
416
General Motors
GM
$80.4B
$300K 0.03%
4,926
-49
-1% -$2.73K
ASO icon
417
Academy Sports + Outdoors
ASO
$2.94B
$292K 0.03%
5,833
-56
-1% -$2.86K
NUE icon
418
Nucor
NUE
$58.6B
$291K 0.03%
2,146
-20
-0.9% -$2.83K
ADM icon
419
Archer Daniels Midland
ADM
$38.2B
$290K 0.03%
4,857
-49
-1% -$2.87K
SYF icon
420
Synchrony
SYF
$24.7B
$289K 0.03%
4,074
-39
-0.9% -$2.83K
NEM icon
421
Newmont
NEM
$98.7B
$284K 0.03%
+3,374
New +$235K
DECK icon
422
Deckers Outdoor
DECK
$13.2B
$284K 0.03%
2,805
+91
+3% +$9.93K
WSM icon
423
Williams-Sonoma
WSM
$26.9B
$284K 0.03%
1,451
-16
-1% -$3.06K
BAC icon
424
Bank of America
BAC
$435B
$280K 0.03%
5,433
-51
-0.9% -$2.49K
NXPI icon
425
NXP Semiconductors
NXPI
$57.8B
$276K 0.03%
1,211
-13
-1% -$2.92K
15 16
17
18 19

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BCP
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SPC
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MP
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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.