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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
TPL icon
151
Texas Pacific Land
TPL
$26.9B
$1.98M 0.2%
6,363
+153
+2% +$48.2K
EHC icon
152
Encompass Health
EHC
$11.4B
$1.96M 0.2%
15,461
+416
+3% +$49.5K
DXCM icon
153
DexCom
DXCM
$29.1B
$1.96M 0.2%
29,106
+1,068
+4% +$84.5K
IT icon
154
Gartner
IT
$11.1B
$1.95M 0.2%
7,426
-55
-0.7% -$16K
DDOG icon
155
Datadog
DDOG
$93.9B
$1.94M 0.2%
13,641
+739
+6% +$102K
FCFS icon
156
FirstCash
FCFS
$8.78B
$1.92M 0.19%
12,118
+382
+3% +$53.4K
MSI icon
157
Motorola Solutions
MSI
$72.6B
$1.92M 0.19%
4,190
+74
+2% +$33.3K
SEIC icon
158
SEI Investments
SEIC
$12.5B
$1.91M 0.19%
22,476
-204
-0.9% -$18.1K
OKE icon
159
Oneok
OKE
$56.9B
$1.91M 0.19%
26,118
+305
+1% +$23.4K
BYD icon
160
Boyd Gaming
BYD
$6.72B
$1.9M 0.19%
21,988
+719
+3% +$60.4K
OMC icon
161
Omnicom Group
OMC
$23.4B
$1.9M 0.19%
23,298
+306
+1% +$23.1K
MLI icon
162
Mueller Industries
MLI
$14.5B
$1.9M 0.19%
37,536
+984
+3% +$45.2K
CW icon
163
Curtiss-Wright
CW
$25.1B
$1.9M 0.19%
3,495
+141
+4% +$69.5K
ARCB icon
164
ArcBest
ARCB
$3.11B
$1.9M 0.19%
27,134
+675
+3% +$50.8K
HCKT icon
165
Hackett Group
HCKT
$274M
$1.89M 0.19%
99,646
+1,403
+1% +$30.6K
CTAS icon
166
Cintas
CTAS
$87.1B
$1.89M 0.19%
9,201
+200
+2% +$42.7K
FE icon
167
FirstEnergy
FE
$29B
$1.87M 0.19%
40,883
+383
+0.9% +$16.4K
EPAM icon
168
EPAM Systems
EPAM
$5.55B
$1.87M 0.19%
12,377
+24
+0.2% +$3.94K
LULU icon
169
lululemon athletica
LULU
$13.5B
$1.86M 0.19%
10,463
+346
+3% +$69.3K
HLI icon
170
Houlihan Lokey
HLI
$9.84B
$1.86M 0.19%
9,062
+291
+3% +$57.1K
HBAN icon
171
Huntington Bancshares
HBAN
$34.3B
$1.86M 0.19%
107,662
+985
+0.9% +$16.8K
REZI icon
172
Resideo Technologies
REZI
$5.33B
$1.86M 0.19%
43,017
+1,811
+4% +$56.6K
MTD icon
173
Mettler-Toledo International
MTD
$28.1B
$1.84M 0.19%
1,499
+12
+0.8% +$15K
NSSC icon
174
Napco Security Technologies
NSSC
$1.3B
$1.83M 0.19%
42,636
+1,665
+4% +$57.7K
ROL icon
175
Rollins
ROL
$18.8B
$1.81M 0.18%
30,881
-280
-0.9% -$15.9K
5 6
7
8 9

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CA
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HTHT
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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.