We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Cognex
CGNX
$8.42B
| $2.27M | 0.18% |
37,492
-251
| -0.7% | -$15.7K |
2022 Q4
15 quarters
|
|
177
MKS Inc
MKSI
$14.6B
| $2.26M | 0.18% |
8,500
+233
| +3% | +$68.8K |
2023 Q3
12 quarters
|
|
178
Tractor Supply
TSCO
$18.9B
| $2.24M | 0.18% |
71,659
+311
| +0.4% | +$10.2K |
2022 Q4
15 quarters
|
|
179
Mine Safety
MSA
$6.71B
| $2.24M | 0.18% |
12,584
+99
| +0.8% | +$18K |
2023 Q3
12 quarters
|
|
180
Vericel Corp
VCEL
$2.91B
| $2.24M | 0.18% |
55,728
-323
| -0.6% | -$14K |
2023 Q2
13 quarters
|
|
181
Onto Innovation
ONTO
$10B
| $2.22M | 0.18% |
7,213
-32
| -0.4% | -$9.16K |
2023 Q3
12 quarters
|
|
182
Regions Financial
RF
$24.5B
| $2.21M | 0.18% |
82,116
+915
| +1% | +$27.7K |
2022 Q4
15 quarters
|
|
183
Neogen
NEOG
$2.45B
| $2.2M | 0.17% |
171,719
-911
| -0.5% | -$10.3K |
2023 Q2
13 quarters
|
|
184
Applovin
APP
$136B
| $2.2M | 0.17% |
7,560
+148
| +2% | +$54.5K |
2024 Q2
9 quarters
|
|
185
Casey's General Stores
CASY
$26.3B
| $2.17M | 0.17% |
3,574
+257
| +8% | +$198K |
2024 Q1
10 quarters
|
|
186
Bank First Corp
BFC
$1.65B
| $2.15M | 0.17% |
14,429
-21
| -0.1% | -$3.19K |
2023 Q2
13 quarters
|
|
187
Chesapeake Utilities
CPK
$3.54B
| $2.15M | 0.17% |
16,705
+1,264
| +8% | +$167K |
2023 Q4
11 quarters
|
|
188
National Vision
EYE
$1.43B
| $2.14M | 0.17% |
130,874
+16,876
| +15% | +$320K |
2024 Q1
10 quarters
|
|
189
1st Source
SRCE
$2.12B
| $2.13M | 0.17% |
25,215
-58
| -0.2% | -$4.98K |
2023 Q2
13 quarters
|
|
190
Insulet
PODD
$10.6B
| $2.13M | 0.17% |
16,324
+10
| +0.1% | +$1.5K |
2022 Q4
15 quarters
|
|
191
Loar Holdings
LOAR
$7.01B
| $2.13M | 0.17% |
34,557
+283
| +0.8% | +$20K |
2024 Q2
9 quarters
|
|
192
IBM
IBM
$234B
| $2.12M | 0.17% |
9,658
+446
| +5% | +$106K |
2023 Q4
11 quarters
|
|
193
TD Synnex
SNX
$19B
| $2.11M | 0.17% |
8,217
+238
| +3% | +$60.8K |
2023 Q3
12 quarters
|
|
194
Hanover Insurance
THG
$8.53B
| $2.09M | 0.17% |
9,783
+784
| +9% | +$174K |
2022 Q4
15 quarters
|
|
195
Old Dominion Freight Line
ODFL
$36B
| $2.09M | 0.17% |
12,045
+313
| +3% | +$64.1K |
2022 Q4
15 quarters
|
|
196
Sherwin-Williams
SHW
$84.5B
| $2.09M | 0.17% |
6,476
+66
| +1% | +$22.3K |
2022 Q4
15 quarters
|
|
197
Linde
LIN
$242B
| $2.09M | 0.17% |
4,406
+869
| +25% | +$427K |
2023 Q3
12 quarters
|
|
198
3M
MMM
$94.7B
| $2.09M | 0.17% |
12,738
+130
| +1% | +$22.2K |
2022 Q4
15 quarters
|
|
199
TransDigm Group
TDG
$66.5B
| $2.09M | 0.17% |
1,927
+320
| +20% | +$385K |
2022 Q4
15 quarters
|
|
200
Omnicom Group
OMC
$24B
| $2.07M | 0.16% |
28,158
+237
| +0.8% | +$19.4K |
2022 Q4
15 quarters
|
|
Similar funds
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.