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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
CC icon
426
Chemours
CC
$2.5B
$273K 0.04%
20,145
+259
+1% +$4.3K
LPX icon
427
Louisiana-Pacific
LPX
$5.06B
$270K 0.04%
2,936
+68
+2% +$7.1K
ATKR icon
428
Atkore
ATKR
$2.46B
$268K 0.03%
4,474
+675
+18% +$48.2K
AEM icon
429
Agnico Eagle Mines
AEM
$73.6B
$266K 0.03%
+2,451
New +$234K
AGI icon
430
Alamos Gold
AGI
$11.6B
$265K 0.03%
+9,918
New +$224K
BAC icon
431
Bank of America
BAC
$435B
$265K 0.03%
6,343
+136
+2% +$6.06K
CB icon
432
Chubb
CB
$135B
$260K 0.03%
860
+20
+2% +$5.56K
EA icon
433
Electronic Arts
EA
$53B
$257K 0.03%
1,781
+131
+8% +$17.7K
SCHW
434
Charles Schwab
SCHW
$183B
$255K 0.03%
3,260
+63
+2% +$4.95K
GM icon
435
General Motors
GM
$80.4B
$254K 0.03%
5,391
+118
+2% +$5.82K
PAAS icon
436
Pan American Silver
PAAS
$18.2B
$243K 0.03%
+9,404
New +$225K
CSGS
437
DELISTED
CSG Systems International
CSGS
$240K 0.03%
+3,970
New +$236K
AGYS icon
438
Agilysys
AGYS
$2.97B
$240K 0.03%
3,309
+244
+8% +$22.3K
HCA icon
439
HCA Healthcare
HCA
$87.2B
$239K 0.03%
693
+17
+3% +$5.47K
GOLF icon
440
Acushnet Holdings
GOLF
$5.93B
$238K 0.03%
3,472
+85
+3% +$5.77K
EVR icon
441
Evercore
EVR
$12.4B
$236K 0.03%
1,180
+30
+3% +$7.47K
LH icon
442
Labcorp
LH
$25B
$235K 0.03%
1,011
+20
+2% +$4.85K
KFY icon
443
Korn Ferry
KFY
$4.18B
$231K 0.03%
3,406
+78
+2% +$5.27K
MCD icon
444
McDonald's
MCD
$192B
$230K 0.03%
737
+17
+2% +$5.08K
AVAV icon
445
AeroVironment
AVAV
$7.56B
$230K 0.03%
1,926
+156
+9% +$24K
LQDT icon
446
Liquidity Services
LQDT
$1.22B
$228K 0.03%
7,344
+544
+8% +$18.1K
WPM icon
447
Wheaton Precious Metals
WPM
$49.5B
$221K 0.03%
+2,841
New +$190K
EVER icon
448
EverQuote
EVER
$892M
$216K 0.03%
+8,231
New +$188K
ATEN icon
449
A10 Networks
ATEN
$2.13B
$215K 0.03%
13,155
+963
+8% +$18.5K
GOLD
450
Gold.com Inc
GOLD
$1.2B
$213K 0.03%
8,405
+485
+6% +$13.4K
16 17
18
19 20

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HTHT
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
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MP
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GX
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HCA
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NHAS
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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.