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Sign in[Submit an Article](https://write.insightmediagroup.io) [Latest](https://towardsdatascience.com/latest/)[Editor's Picks](https://towardsdatascience.com/tag/editors-pick/)[Newsletter](https://towardsdatascience.com/tag/the-variable/)[ShipAI](https://towardsdatascience.com/shipai/) * * * [Write For TDS](https://towardsdatascience.com/submissions/) [LinkedIn](https://www.linkedin.com/company/towards-data-science/)[X](https://x.com/TDataScience)Toggle Search [Machine Learning](https://towardsdatascience.com/category/artificial-intelligence/machine-learning/) # Linear Discriminant Analysis (LDA) Discover how LDA helps identify critical data features [Ingo Nowitzky](https://towardsdatascience.com/author/ingo.nowitzky/) October 12, 202412 min read ![Classification of LDA within AI and ML Methods | image by author](../images/000.png) Classification of LDA within AI and ML Methods | image by author **This article aims to explore Linear Discriminant Analysis (LDA), focusing on its core ideas, its mathematical implementation in code, and a practical example from manufacturing. I hope you're on board. Let's get started!** Who works with **industrial data** in practice will be familiar with this situation: The datasets usually have many features, and it is often unclear which of the features are important and which are less. "Important" is a relative term in this context. Often, the goal is to differentiate the datasets from each other, i.e., to classify them. A very typical task is to distinguish good parts from bad parts and to identify the causes (aka features) that lead to the failure of the parts. A commonly used method is the well-known Principal Component Analysis (PCA). While PCA belongs to the **un** supervised methods, the less widespread LDA is a supervised method and thus learns from **labeled data**. Therefore, it is particularly suited for explaining failure patterns from large datasets. Learn this step by step with the interactive [Machine Learning](https://roadmap.sh/machine-learning) roadmap. ## 1. Goal and Principle of LDA The goal of LDA is to linearly combine the features of the data so that the labels of the datasets are best separated from each other, and the number of new features is reduced to a predefined count. In AI jargon, this is typically referred to as a **projection to a lower-dimensional space**. ![Principle of LDA | image modified from Raschka/Mirjalili, 2019](../images/001.png) Principle of LDA | image modified from [Raschka/Mirjalili, 2019](https://github.com/rasbt/python-machine-learning-book-3rd-edition/blob/master/ch05/images/05_06.png) ## Excursus: What is dimensionality and what is dimensionality reduction? ![Dimensions and graphical representation | image by author](../images/002.png) Dimensions and graphical representation | image by author Dimensionality refers to the number of features in a dataset. With just one measurement (or feature), such as the tool temperature from an injection molding machine, we can represent it on a number line. Two features, like temperature and tool pressure, are still manageable: we can easily plot the data on an x-y chart. With three features - temperature, tool pressure, and injection pressure - things get more interesting, but we can still plot the data in a 3D x-y-z chart. However, when we add more features, such as viscosity, electrical conductivity, and others, the complexity increases. ![Dimensionality reduction | image by author](../images/003.png) Dimensionality reduction | image by author In practice, datasets often contain hundreds or even thousands of features. This presents a challenge because many machine learning algorithms perform poorly as datasets grow too large. Additionally, the amount of data required increases exponentially with the number of dimensions to achieve statistical significance. This phenomenon is known as the "curse of dimensionality." These factors make it essential to determine which features are relevant and to eliminate the less meaningful ones early in the data science process. ## 2. How does LDA work? The process of Linear Discriminant Analysis (LDA) can be broken down into five key steps. **Step 1:** Compute the _d_ -dimensional mean vectors for each of the _k_ classes separately from the dataset. Remember that LDA is a supervised machine learning technique, meaning we can utilize the known labels. In the first step, we calculate the mean vectors _mean _c_ for all samples belonging to a specific class _c_. To do this, we filter the feature matrix by class label and compute the mean for each of the _d_ features. As a result, we obtain _k_ mean vectors (one for each of the _k_ classes), each with a length of _d_ (corresponding to the _d_ features). ![Label vector Y and feature matrix X | image by author](../images/004.png) Label vector Y and feature matrix X | image by author **Step 2:** Compute the scatter matrices (between-class scatter matrix and within-class scatter matrix). The within-class scatter matrix measures the variation among samples within the same class. To find a subspace with optimal separability, we aim to minimize the values in this matrix. In contrast, the between-class scatter matrix measures the variation between different classes. For optimal separability, we aim to maximize the values in this matrix. Intuitively, within-class scatter looks at how compact each class is, whereas between-class scatter examines how far apart different classes are. ![Within-class and between-class scatter matrices | image by author](../images/005.png) Within-class and between-class scatter matrices | image by author Let's start with the **within-class scatter** matrix _S _W_. It is calculated as the sum of the scatter matrices _S _c_ for each individual class: The **between-class scatter** matrix _S _B_ is derived from the differences between the class means _mean _c_ and the overall mean of the entire dataset: where _mean_ refers to the mean vector calculated over all samples, regardless of their class labels. **Step 3:** Calculate the eigenvectors and eigenvalues for the ratio of _S _W_ ​ and _S _B_ ​. As mentioned, for optimal class separability, we aim to maximize _S _B​_ and minimize _S _W_ ​. We can achieve both by maximizing the ratio _S_B/S _W_ ​. In linear algebra terms, this ratio corresponds to the scatter matrix _S_W⁻¹ S _B_ ​, which is maximized in the subspace spanned by the eigenvectors with the highest eigenvalues. The eigenvectors define the directions of this subspace, while the eigenvalues represent the magnitude of the distortion. We will select the _m_ eigenvectors associated with the highest eigenvalues. ![Subspace spanned by eigenvectors | image by author](../images/006.png) Subspace spanned by eigenvectors | image by author **Step 4:** Sort the eigenvectors in descending order of their corresponding eigenvalues, and select the _m_ eigenvectors with the largest eigenvalues to form a _d × m-_dimensional transformation matrix _W_. Remember, our goal is not only to project the data into a subspace that enhances class separability but also to reduce dimensionality. The eigenvectors will define the axes of our new feature subspace. To decide which eigenvectors to discard for the lower-dimensional subspace, we need to examine their corresponding eigenvalues. In simple terms, the eigenvectors with the smallest eigenvalues contribute the least to class separation, and these are the ones we want to drop. The typical approach is to rank the eigenvalues in descending order and select the top _m_ eigenvectors. _m_ is a freely chosen parameter. The larger _m_ , the less information is lost during the transformation. After sorting the eigenpairs by decreasing eigenvalues and selecting the top _m_ pairs, the next step is to construct the _d × m_ -dimensional transformation matrix _W_. This is done by stacking the _m_ selected eigenvectors horizontally, resulting in the matrix _W_ : The first column of _W_ represents the eigenvector corresponding to the highest eigenvalue, the second column represents the eigenvector corresponding to the second highest eigenvalue, and so on. **Step 5:** Use _W_ to project the samples onto the new subspace. In the final step, we use the _d × m-_dimensional transformation matrix _W_ , which we composed from the top _m_ selected eigenvectors, to project our samples onto the new subspace: where _X_ is the initial _n × d_ -dimensional feature matrix representing our samples, and _Z_ is the newly transformed _n × m_ -dimensional feature matrix in the new subspace. This means that the selected eigenvectors serve as the "recipes" for transforming the original features into the new features (the **Linear Discriminants**): The eigenvector with the highest eigenvalue provides the transformation recipe for **LD1** , the eigenvector with the second highest eigenvalue corresponds to **LD2** , and so on. ![Projection of X onto the linear discriminants LD](../images/007.png) Projection of X onto the linear discriminants LD ## 3. Implementing Linear Discriminant Analysis (LDA) from Scratch To demonstrate the theory and mathematics in action, we will program our own LDA from scratch using only numpy. python ``` import numpy as np class LDA_fs: """ Performs a Linear Discriminant Analysis (LDA) Methods ======= fit_transform(): Fits the model to the data X and Y, derives the transformation matrix W and projects the feature matrix X onto the m LDA axes """ def __init__(self, m): """ Parameters ========== m : int Number of LDA axes onto which the data will be projected Returns ======= None """ self.m = m def fit_transform(self, X, Y): """ Parameters ========== X : array(n_samples, n_features) Feature matrix of the dataset Y = array(n_samples) Label vector of the dataset Returns ======= X_transform : New feature matrix projected onto the m LDA axes """ # Get number of features (columns) self.n_features = X.shape[1] # Get unique class labels class_labels = np.unique(Y) # Get the overall mean vector (independent of the class labels) mean_overall = np.mean(X, axis=0) # Mean of each feature # Initialize both scatter matrices with zeros SW = np.zeros((self.n_features, self.n_features)) # Within scatter matrix SB = np.zeros((self.n_features, self.n_features)) # Between scatter matrix # Iterate over all classes and select the corresponding data for c in class_labels: # Filter X for class c X_c = X[Y == c] # Calculate the mean vector for class c mean_c = np.mean(X_c, axis=0) # Calculate within-class scatter for class c SW += (X_c - mean_c).T.dot((X_c - mean_c)) # Number of samples in class c n_c = X_c.shape[0] # Difference between the overall mean and the mean of class c --> between-class scatter mean_diff = (mean_c - mean_overall).reshape(self.n_features, 1) SB += n_c * (mean_diff).dot(mean_diff.T) # Determine SW^-1 * SB A = np.linalg.inv(SW).dot(SB) # Get the eigenvalues and eigenvectors of (SW^-1 * SB) eigenvalues, eigenvectors = np.linalg.eig(A) # Keep only the real parts of eigenvalues and eigenvectors eigenvalues = np.real(eigenvalues) eigenvectors = np.real(eigenvectors.T) # Sort the eigenvalues descending (high to low) idxs = np.argsort(np.abs(eigenvalues))[::-1] self.eigenvalues = np.abs(eigenvalues[idxs]) self.eigenvectors = eigenvectors[idxs] # Store the first m eigenvectors as transformation matrix W self.W = self.eigenvectors[0:self.m] # Transform the feature matrix X onto LD axes return np.dot(X, self.W.T) ``` ## 4. Applying LDA to an Industrial Dataset To see LDA in action, we will apply it to a typical task in the production environment. We have data from a simple manufacturing line with only 7 stations. Each of these stations sends a data point (yes, I know, only one data point is highly unrealistic). Unfortunately, our line produces a significant number of defective parts, and we want to find out which stations are responsible for this. First, we load the data and take an initial look. python ``` import pandas as pd # URL to Github repository url = "https://raw.githubusercontent.com/IngoNowitzky/LDA_Medium/main/production_line_data.csv" # Read csv to DataFrame data = pd.read_csv(url) # Print first 5 lines data.head() ``` ![](../images/body-6858970063639e1fcac2.png) Next, we study the distribution of the data using the `.describe()` method from Pandas. python ``` # Show average, min and max of numerical values data.describe() ``` ![](../images/body-477c5d362bddf49fac69.png) We see that we have 20,000 data points, and the measurements range from -5 to +150. Hence, we note for later that we need to normalize the dataset: the different magnitudes of the numerical values would otherwise negatively affect the LDA. How many good parts and how many bad parts do we have? python ``` # Count the number of good and bad parts label_counts = data['Label'].value_counts() # Display the results print("Number of Good and Bad Parts:") print(label_counts) ``` ![](../images/body-567d13c591762ba79fb7.png) We have 19,031 good parts and 969 defective parts. The fact that the dataset is so imbalanced is an issue for further analysis. Therefore, we select all defective parts and an equal number of randomly chosen good parts for the further processing. python ``` # Select all bad parts bad_parts = data[data['Label'] == 'Bad'] # Randomly select an equal number of good parts good_parts = data[data['Label'] == 'Good'].sample(n=len(bad_parts), random_state=42) # Combine both subsets to create a balanced dataset balanced_data = pd.concat([bad_parts, good_parts]) # Shuffle the combined dataset balanced_data = balanced_data.sample(frac=1, random_state=42).reset_index(drop=True) # Display the number of good and bad parts in the balanced dataset print("Number of Good and Bad Parts in the balanced dataset:") print(balanced_data['Label'].value_counts()) ``` ![](../images/body-0f452a4594e8f7500628.png) Now, let's apply our LDA from scratch to the balanced dataset. We use the `StandardScaler` from `sklearn` to normalize the measurements for each feature to have a mean of 0 and a standard deviation of 1. We choose only one linear discriminant axis (_m=1_) onto which we project the data. This helps us clearly see which features are most relevant in distinguishing good from bad parts, and we visualize the projected data in a histogram. python ``` import matplotlib.pyplot as plt from sklearn.preprocessing import StandardScaler # Separate features and labels X = balanced_data.drop(columns=['Label']) y = balanced_data['Label'] # Normalize the features scaler = StandardScaler() X_scaled = scaler.fit_transform(X) # Perform LDA lda = LDA_fs(m=1) # Instanciate LDA object with 1 axis X_lda = lda.fit_transform(X_scaled, y) # Fit the model and project the data # Plot the LDA projection plt.figure(figsize=(10, 6)) plt.hist(X_lda[y == 'Good'], bins=20, alpha=0.7, label='Good', color='green') plt.hist(X_lda[y == 'Bad'], bins=20, alpha=0.7, label='Bad', color='red') plt.title("LDA Projection of Good and Bad Parts") plt.xlabel("LDA Component") plt.ylabel("Frequency") plt.legend() plt.show() # Examine feature contributions to the LDA component feature_importance = pd.DataFrame({'Feature': X.columns, 'LDA Coefficient': lda.W[0]}) feature_importance = feature_importance.sort_values(by='LDA Coefficient', ascending=False) # Display feature importance print("Feature Contributions to LDA Component:") print(feature_importance) ``` ![Feature matrix projected to one LD \(m=1\)](../images/008.png) Feature matrix projected to one LD (m=1) ![Feature importance = How much do the stations contribute to class separation?](../images/body-62fadbb0aaad1b184101.png) Feature importance = How much do the stations contribute to class separation? The histogram shows that we can separate the good parts from the defective parts very well, with only a small overlap. This is already a positive result and indicates that our LDA was successful. The "LDA Coefficients" from the table "Feature Contributions to LDA Components" represent the eigenvector from the first (and only, since _m=1_) column of our transformation matrix _W_. They indicate the direction and magnitude with which the normalized measurements from the stations are projected onto the linear discriminant axis. The values in the table are sorted in descending order. We need to read the table from both the top and the bottom simultaneously because the absolute value of the coefficient indicates the significance of each station in separating the classes and, consequently, its contribution to the production of defective parts. The sign indicates whether a lower or higher measurement increases the likelihood of defective parts. Let's take a closer look at our example: The largest absolute value is from Station 4, with a coefficient of -0.672. This means that Station 4 has the strongest influence on part failure. Due to the negative sign, higher positive measurements are projected towards a negative linear discriminant (LD). The histogram shows that a negative LD is associated with good (green) parts. Conversely, **low and negative measurements at this station increase the likelihood of part failure**. The second highest absolute value is from Station 2, with a coefficient of 0.557. Therefore, this station is the second most significant contributor to part failures. The positive sign indicates that high positive measurements are projected towards the positive LD. From the histogram, we know that a high positive LD value is associated with a high likelihood of failure. In other words, **high measurements at Station 2 lead to part failures**. The third highest coefficient comes from Station 7, with a value of -0.486. This makes Station 7 the third largest contributor to part failures. The negative sign again indicates that high positive values at this station lead to a negative LD (which corresponds to good parts). Conversely, **low and negative values at this station lead to part failures**. All other LDA coefficients are an order of magnitude smaller than the three mentioned, **the associated stations therefore have no influence on part failure**. Are the results of our LDA analysis correct? As you may have already guessed, the production dataset is synthetically generated. I labeled all parts as defective where the measurement at Station 2 was greater than 0.5, the value at Station 4 was less than -2.5, and the value at Station 7 was less than 3. **It turns out that the LDA hit the mark perfectly!** python ``` # Determine if a sample is a good or bad part based on the conditions data['Label'] = np.where( (data['Station_2'] > 0.5) & (data['Station_4'] < -2.5) & (data['Station_7'] < 3), 'Bad', 'Good' ) ``` ## 5. Conclusion Linear Discriminant Analysis (LDA) not only reduces the complexity of datasets but also highlights the key features that drive class separation, making it highly effective for identifying failure causes in production systems. It is a straightforward yet powerful method with practical applications and is readily available in libraries like `scikit-learn`. To achieve optimal results, it is crucial to balance the dataset (ensure a similar number of samples in each class) and normalize it (mean of 0 and standard deviation of 1). **The next time you work with a large dataset containing class labels and numerous features, why not give LDA a try?** ## Register Now to Continue Reading ### Unlock Towards Data Science with a Free Account All articles on Towards Data Science are available to registered users. Create a free account today to access this article and thousands more. Register for freeSign in to your account * * * ![](../images/body-f5a06262cccdb3c06ef7.jpeg) Written By ## [Ingo Nowitzky](https://towardsdatascience.com/author/ingo.nowitzky/) PhD Engineer, Lean Production professional, and AI enthisiast. 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