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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
PSKY
201
Paramount Skydance Corp
PSKY
$8.9B
$1.62M 0.16%
+85,460
New +$1.35M
PKG icon
202
Packaging Corp of America
PKG
$22.2B
$1.61M 0.16%
7,394
+292
+4% +$60.2K
CRUS icon
203
Cirrus Logic
CRUS
$6.76B
$1.6M 0.16%
12,791
+437
+4% +$48.7K
AFG icon
204
American Financial Group
AFG
$11.9B
$1.6M 0.16%
10,953
+433
+4% +$57.4K
HRB icon
205
H&R Block
HRB
$5.98B
$1.57M 0.16%
31,007
+815
+3% +$43.1K
CGNX icon
206
Cognex
CGNX
$9.62B
$1.57M 0.16%
34,580
-129
-0.4% -$5.22K
ACN icon
207
Accenture
ACN
$106B
$1.54M 0.16%
6,228
+158
+3% +$41.2K
PARR icon
208
Par Pacific Holdings
PARR
$4.17B
$1.53M 0.15%
43,097
+191
+0.4% +$6.21K
BCC icon
209
Boise Cascade
BCC
$2.73B
$1.52M 0.15%
19,641
+5
+0% +$428
VRSK icon
210
Verisk Analytics
VRSK
$27.9B
$1.51M 0.15%
5,989
+327
+6% +$89.8K
RCL icon
211
Royal Caribbean
RCL
$86.8B
$1.5M 0.15%
4,642
+381
+9% +$127K
CELH icon
212
Celsius Holdings
CELH
$7.38B
$1.49M 0.15%
25,915
+339
+1% +$17.7K
EOG icon
213
EOG Resources
EOG
$77.7B
$1.47M 0.15%
13,149
+249
+2% +$29.7K
O icon
214
Realty Income
O
$61.1B
$1.47M 0.15%
24,237
+389
+2% +$22.7K
FORM icon
215
FormFactor
FORM
$6.51B
$1.47M 0.15%
40,346
-20
-0% -$644
KNX icon
216
Knight Transportation
KNX
$11.5B
$1.47M 0.15%
37,117
+1,206
+3% +$52.2K
EYE icon
217
National Vision
EYE
$1.76B
$1.44M 0.15%
49,411
+2,068
+4% +$50.8K
ADSK icon
218
Autodesk
ADSK
$51.8B
$1.44M 0.15%
4,531
+124
+3% +$37.8K
DKS icon
219
Dick's Sporting Goods
DKS
$18.4B
$1.43M 0.14%
6,417
+165
+3% +$35.9K
AMBA icon
220
Ambarella
AMBA
$3.04B
$1.42M 0.14%
17,211
+43
+0.3% +$3.12K
USB icon
221
US Bancorp
USB
$97.9B
$1.42M 0.14%
29,311
+386
+1% +$18.3K
AXS icon
222
AXIS Capital
AXS
$7.81B
$1.41M 0.14%
14,721
+384
+3% +$37.2K
JKHY icon
223
Jack Henry & Associates
JKHY
$11.4B
$1.4M 0.14%
9,430
-117
-1% -$19.4K
AAMI
224
Acadian Asset Management
AAMI
$2.88B
$1.4M 0.14%
29,066
+1,222
+4% +$54.5K
CACI icon
225
CACI
CACI
$10.8B
$1.4M 0.14%
2,800
+107
+4% +$51.7K
7 8
9
10 11

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SPC
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MP
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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.