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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
KNSA icon
51
Kiniksa Pharmaceuticals
KNSA
$6.11B
$4.51M 0.46%
116,040
-75
-0.1% -$2.44K
XOM icon
52
ExxonMobil
XOM
$634B
$4.42M 0.45%
39,163
+1,289
+3% +$143K
SOLV icon
53
Solventum
SOLV
$14.9B
$4.4M 0.45%
60,338
-235
-0.4% -$17.2K
TSLA icon
54
Tesla
TSLA
$1.21T
$4.38M 0.44%
9,839
+24
+0.2% +$8.32K
LMT icon
55
Lockheed Martin
LMT
$134B
$4.32M 0.44%
8,663
+44
+0.5% +$20K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.32M 0.44%
8,584
+237
+3% +$115K
SYK icon
57
Stryker
SYK
$133B
$4.06M 0.41%
10,995
+350
+3% +$135K
KR icon
58
Kroger
KR
$36.3B
$3.92M 0.4%
58,100
+1,910
+3% +$133K
MPWR icon
59
Monolithic Power Systems
MPWR
$63B
$3.87M 0.39%
4,204
+30
+0.7% +$24.3K
LII icon
60
Lennox International
LII
$18.9B
$3.86M 0.39%
7,283
+24
+0.3% +$14K
MTSI icon
61
MACOM Technology Solutions
MTSI
$19B
$3.82M 0.39%
30,690
-109
-0.4% -$14.4K
COST icon
62
Costco
COST
$429B
$3.81M 0.39%
4,118
+135
+3% +$129K
LLY icon
63
Eli Lilly
LLY
$1.09T
$3.79M 0.38%
4,968
+43
+0.9% +$32K
GLW icon
64
Corning
GLW
$108B
$3.74M 0.38%
45,567
+300
+0.7% +$19.6K
VEEV icon
65
Veeva Systems
VEEV
$32.7B
$3.71M 0.38%
12,444
+35
+0.3% +$9.85K
NVT icon
66
nVent Electric
NVT
$22.9B
$3.69M 0.37%
37,430
+402
+1% +$34.9K
AMD icon
67
Advanced Micro Devices
AMD
$741B
$3.67M 0.37%
22,691
+855
+4% +$138K
CSGP icon
68
CoStar Group
CSGP
$12.4B
$3.65M 0.37%
43,207
-107
-0.2% -$9.46K
CRWD icon
69
CrowdStrike
CRWD
$185B
$3.58M 0.36%
29,192
+688
+2% +$78.2K
CTSH icon
70
Cognizant
CTSH
$23.8B
$3.57M 0.36%
53,189
+1,738
+3% +$126K
HRL icon
71
Hormel Foods
HRL
$14.1B
$3.54M 0.36%
143,199
+4,668
+3% +$129K
PAYX icon
72
Paychex
PAYX
$42.3B
$3.5M 0.35%
27,602
+905
+3% +$126K
JXN icon
73
Jackson Financial
JXN
$8.57B
$3.42M 0.35%
33,758
-34
-0.1% -$3.18K
CRAI icon
74
CRA International
CRAI
$1.16B
$3.35M 0.34%
16,061
+144
+0.9% +$27.7K
TSCO icon
75
Tractor Supply
TSCO
$16.5B
$3.33M 0.34%
58,553
-236
-0.4% -$13.9K
1 2
3
4 5

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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.