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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$3.3M 0.33%
8,419
+258
+3% +$108K
CHE icon
77
Chemed
CHE
$7.17B
$3.29M 0.33%
7,352
-47
-0.6% -$21.3K
LOW icon
78
Lowe's Companies
LOW
$121B
$3.16M 0.32%
12,588
+464
+4% +$114K
COLB icon
79
Columbia Banking Systems
COLB
$8.71B
$3.14M 0.32%
121,972
+48,702
+66% +$1.24M
GRMN
80
Garmin
GRMN
$57.4B
$3.1M 0.31%
12,595
+108
+0.9% +$24.9K
ZBRA icon
81
Zebra Technologies
ZBRA
$13.5B
$3.09M 0.31%
10,396
-50
-0.5% -$16K
LMAT icon
82
LeMaitre Vascular
LMAT
$2.37B
$3.06M 0.31%
34,991
+438
+1% +$39.1K
ABBV icon
83
AbbVie
ABBV
$465B
$3.03M 0.31%
13,100
+152
+1% +$31K
QCOM icon
84
Qualcomm
QCOM
$169B
$2.99M 0.3%
17,986
+746
+4% +$118K
EME icon
85
Emcor
EME
$29.9B
$2.98M 0.3%
4,591
+57
+1% +$34.6K
LGND icon
86
Ligand Pharmaceuticals
LGND
$5.82B
$2.98M 0.3%
16,806
+14
+0.1% +$2.08K
ULTA icon
87
Ulta Beauty
ULTA
$21.8B
$2.97M 0.3%
5,431
+10
+0.2% +$5.12K
BX icon
88
Blackstone
BX
$104B
$2.96M 0.3%
17,347
+239
+1% +$40.9K
GHC icon
89
Graham Holdings Company
GHC
$5.34B
$2.96M 0.3%
2,516
+88
+4% +$91K
AMAT icon
90
Applied Materials
AMAT
$357B
$2.96M 0.3%
14,457
+342
+2% +$62.1K
PEN icon
91
Penumbra
PEN
$12.6B
$2.94M 0.3%
11,602
+5
+0% +$1.26K
FIVE icon
92
Five Below
FIVE
$11.7B
$2.89M 0.29%
18,707
-30
-0.2% -$4.25K
MATX icon
93
Matsons
MATX
$6.09B
$2.89M 0.29%
29,347
+365
+1% +$39K
SNOW icon
94
Snowflake
SNOW
$99.8B
$2.89M 0.29%
12,797
+263
+2% +$56.5K
GD icon
95
General Dynamics
GD
$104B
$2.86M 0.29%
8,386
+62
+0.7% +$19.5K
CHTR icon
96
Charter Communications
CHTR
$17.4B
$2.85M 0.29%
10,356
+335
+3% +$101K
FISV
97
Fiserv Inc
FISV
$29.7B
$2.84M 0.29%
22,065
+741
+3% +$106K
KMI icon
98
Kinder Morgan
KMI
$70.4B
$2.84M 0.29%
100,240
+1,027
+1% +$28.1K
ADI icon
99
Analog Devices
ADI
$175B
$2.83M 0.29%
11,512
+249
+2% +$59.9K
GLD icon
100
SPDR Gold Trust
GLD
$132B
$2.82M 0.29%
7,932
+562
+8% +$179K
2 3
4
5 6

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HTHT
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BCP
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SPC
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MP
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GX
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HCA
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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.