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Linden Thomas Advisory Services Portfolio holdings
AUM
$1.26B
Turnover
7.73%
1-Year Est. Return
37.95%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+37.95%
3 Year Est. Return
+148.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$19.2M
(+1.6%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
Cap. Flow %
2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
569
New
27
Increased
317
Reduced
206
Closed
17
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.22M |
| 2 |
REX American Resources
REX
|
+$1.81M |
| 3 |
St. Joe Company
JOE
|
+$1.73M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$1.71M |
| 5 |
Preformed Line Products
PLPC
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Catalyst Pharmaceutical
CPRX
|
+$5.53M |
| 2 |
Comfort Systems
FIX
|
+$3.4M |
| 3 |
Ichor Holdings
ICHR
|
+$2.62M |
| 4 |
Select Medical
SEM
|
+$2.19M |
| 5 |
La-Z-Boy
LZB
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.71% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 12.55% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
General Dynamics
GD
$98.2B
| $3.46M | 0.28% |
10,431
+1,195
| +13% | +$444K |
2022 Q4
15 quarters
|
|
102
Weis Markets
WMK
$1.95B
| $3.44M | 0.27% |
47,148
+2,089
| +5% | +$155K |
2022 Q4
15 quarters
|
|
103
Pricesmart
PSMT
$5.1B
| $3.44M | 0.27% |
20,327
+1,609
| +9% | +$289K |
2025 Q2
5 quarters
|
|
104
Affirm
AFRM
$22.1B
| $3.4M | 0.27% |
49,128
+1,309
| +3% | +$98.4K |
2026 Q1
2 quarters
|
|
105
Qualcomm
QCOM
$185B
| $3.38M | 0.27% |
18,356
+945
| +5% | +$163K |
2022 Q4
15 quarters
|
|
106
Lennox International
LII
$12B
| $3.36M | 0.27% |
9,470
+67
| +0.7% | +$29.5K |
2022 Q4
15 quarters
|
|
107
Exelixis
EXEL
$16.8B
| $3.36M | 0.27% |
57,533
-410
| -0.7% | -$22.9K |
2026 Q1
2 quarters
|
|
108
Kinder Morgan
KMI
$71.1B
| $3.33M | 0.26% |
110,306
+1,377
| +1% | +$43.7K |
2022 Q4
15 quarters
|
|
109
Fifth Third Bancorp
FITB
$49.2B
| $3.31M | 0.26% |
65,353
-391
| -0.6% | -$21.8K |
2026 Q1
2 quarters
|
|
110
Ryder
R
$10.8B
| $3.3M | 0.26% |
14,489
+1,007
| +7% | +$256K |
2023 Q2
13 quarters
|
|
111
First Solar
FSLR
$18.4B
| $3.3M | 0.26% |
18,828
+339
| +2% | +$71.7K |
2023 Q3
12 quarters
|
|
112
Cognizant
CTSH
$28.2B
| $3.23M | 0.26% |
56,277
+575
| +1% | +$31.6K |
2022 Q4
15 quarters
|
|
113
Stryker
SYK
$118B
| $3.2M | 0.25% |
11,614
+116
| +1% | +$36.5K |
2022 Q4
15 quarters
|
|
114
Watts Water Technologies
WTS
$12B
| $3.16M | 0.25% |
8,935
+687
| +8% | +$247K |
2023 Q2
13 quarters
|
|
115
Service Corp International
SCI
$10.2B
| $3.14M | 0.25% |
41,233
+6,937
| +20% | +$562K |
2022 Q4
15 quarters
|
|
116
Zscaler
ZS
$31.4B
| $3.12M | 0.25% |
15,623
+421
| +3% | +$71.7K |
2023 Q3
12 quarters
|
|
117
Intuit
INTU
$91.3B
| $3.11M | 0.25% |
11,282
-746
| -6% | -$234K |
2022 Q4
15 quarters
|
|
118
AZZ Inc
AZZ
$4B
| $3.1M | 0.25% |
23,102
+1,747
| +8% | +$250K |
2023 Q2
13 quarters
|
|
119
Ligand Pharmaceuticals
LGND
$6.18B
| $3.1M | 0.25% |
9,923
-12
| -0.1% | -$3.55K |
2023 Q2
13 quarters
|
|
120
Oracle
ORCL
$391B
| $3.08M | 0.24% |
22,409
+340
| +2% | +$48K |
2022 Q4
15 quarters
|
|
121
Napco Security Technologies
NSSC
$1.08B
| $3.08M | 0.24% |
86,355
+5,816
| +7% | +$215K |
2023 Q1
14 quarters
|
|
122
Halozyme
HALO
$11.4B
| $3.07M | 0.24% |
27,774
+296
| +1% | +$28.6K |
2022 Q4
15 quarters
|
|
123
Par Pacific Holdings
PARR
$3.66B
| $3.06M | 0.24% |
37,461
-44
| -0.1% | -$3.39K |
2023 Q2
13 quarters
|
|
124
United States Lime & Minerals
USLM
$3.19B
| $3.06M | 0.24% |
27,020
+4,515
| +20% | +$510K |
2023 Q2
13 quarters
|
|
125
Hormel Foods
HRL
$12.2B
| $3.02M | 0.24% |
151,475
+1,425
| +0.9% | +$33.2K |
2022 Q4
15 quarters
|
|
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Linden Thomas Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Linden Thomas Advisory Services held 569 positions worth $1.26B, up 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Linden Thomas Advisory Services's Q3 2026 filing shows 27 new, 317 increased, 206 reduced and 17 closed positions. Its largest new stake was REX American Resources: 41,282 shares worth $1.79M. The largest sale was Catalyst Pharmaceutical, an estimated $5.53M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.
- Linden Thomas Advisory Services's largest Q3 2026 buy was REX American Resources: 41,282 shares worth $1.79M.
- Linden Thomas Advisory Services added most to Amazon in Q3 2026, an estimated $3.22M increase.
- Linden Thomas Advisory Services's biggest Q3 2026 reduction was Comfort Systems, cutting an estimated $3.4M.
- Linden Thomas Advisory Services fully exited Catalyst Pharmaceutical in Q3 2026, selling an estimated $5.53M.
- Linden Thomas Advisory Services's ten largest holdings make up 15% of its $1.26B portfolio in Q3 2026.
- Linden Thomas Advisory Services opened 27 new positions and closed 17 in Q3 2026.
- Linden Thomas Advisory Services's portfolio value rose 1.6% quarter-over-quarter to $1.26B.
Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.