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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
AU icon
451
AngloGold Ashanti
AU
$40.1B
$241K 0.02%
+3,430
New +$192K
GPI icon
452
Group 1 Automotive
GPI
$3.42B
$241K 0.02%
551
-4
-0.7% -$1.79K
OR icon
453
OR Royalties Inc
OR
$5.58B
$241K 0.02%
+6,005
New +$187K
CARG icon
454
CarGurus
CARG
$3.27B
$240K 0.02%
6,448
+225
+4% +$7.69K
FCN icon
455
FTI Consulting
FCN
$4.4B
$237K 0.02%
1,465
-16
-1% -$2.66K
LPX icon
456
Louisiana-Pacific
LPX
$5.06B
$235K 0.02%
2,650
-27
-1% -$2.49K
CB icon
457
Chubb
CB
$135B
$234K 0.02%
830
-9
-1% -$2.48K
CSGS
458
DELISTED
CSG Systems International
CSGS
$231K 0.02%
3,594
-35
-1% -$2.23K
MCD icon
459
McDonald's
MCD
$192B
$231K 0.02%
760
-8
-1% -$2.44K
JBHT icon
460
JB Hunt Transport Services
JBHT
$25.5B
$228K 0.02%
1,703
-17
-1% -$2.44K
RS icon
461
Reliance Steel & Aluminium
RS
$20.7B
$226K 0.02%
804
-6
-0.7% -$1.8K
SRPT icon
462
Sarepta Therapeutics
SRPT
$1.57B
$224K 0.02%
11,620
-83
-0.7% -$1.48K
INCY icon
463
Incyte
INCY
$24.2B
$222K 0.02%
+2,623
New +$207K
UGI icon
464
UGI
UGI
$7.74B
$222K 0.02%
6,672
-64
-1% -$2.24K
TER icon
465
Teradyne
TER
$57.6B
$220K 0.02%
+1,601
New +$175K
USNA icon
466
Usana Health Sciences
USNA
$408M
$220K 0.02%
7,981
-78
-1% -$2.4K
LQDT icon
467
Liquidity Services
LQDT
$1.22B
$220K 0.02%
+8,006
New +$206K
EGO icon
468
Eldorado Gold
EGO
$7.87B
$219K 0.02%
+7,578
New +$178K
QLYS icon
469
Qualys
QLYS
$5.1B
$218K 0.02%
1,648
+63
+4% +$8.54K
DE icon
470
Deere & Co
DE
$160B
$216K 0.02%
473
-54
-10% -$26.6K
AVY icon
471
Avery Dennison
AVY
$13B
$216K 0.02%
1,330
-13
-1% -$2.24K
RSG icon
472
Republic Services
RSG
$64.8B
$214K 0.02%
934
-10
-1% -$2.35K
EFOR
473
Everforth Inc
EFOR
$1.17B
$210K 0.02%
4,425
-44
-1% -$2.25K
ZTS icon
474
Zoetis
ZTS
$32.4B
$209K 0.02%
1,425
-16
-1% -$2.42K
EVER icon
475
EverQuote
EVER
$892M
$207K 0.02%
9,040
+356
+4% +$8.6K
16 17 18
19
20

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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 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.