LTH β€” Life Time Group Holdings, Inc.

Ownership history in LEUTHOLD GROUP, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which LEUTHOLD GROUP, LLC reported a position in Life Time Group Holdings, Inc. (LTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.39% (2025 Q1)
πŸ“Š Avg. % of fund
0.35%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

LEUTHOLD GROUP, LLC Γ— LTH AI Analytics

πŸ“‰ LEUTHOLD GROUP, LLC underperformed the S&P 500 by –54.9% annually on this LTH position. Average cost basis: $30.11. Maximum drawdown during holding period: –9.0%.

πŸ“ˆ Position Alpha vs SPY
-54.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 54.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$30.11
-8.3% vs current ($27.60)

Best entry: $27.60 (2025 Q3)  Β·  Worst: $30.20 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–9.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.31% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LTH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 102,322 +3,467 +3.5% 0.31% $2.8M $27.60
2025 Q2 REDUCED 98,855 -1,494 -1.5% 0.36% $3.0M $30.33
2025 Q1 INITIATED 100,349 β€” β€” 0.39% $3.0M $30.20

🏒 Other funds also holding LTH

As of 2025 Q4 β€” sorted by position size

Leonard Green & Partners, L.P. 3Y 7Y 25.75% TPG GP A, LLC 3Y 17.64% Sea Cliff Partners Management, LP 5.23% VR Advisory Services Ltd 3Y 7Y 3.64% Manatuck Hill Partners, LLC 3Y 7Y 2.33% Granahan Investment Management, LLC 3Y 7Y 1.89% Roubaix Capital, LLC 3Y 1.84% Senator Investment Group LP 3Y 7Y 1.41% Hood River Capital Management LLC 3Y 7Y 1.28% Penn Capital Management Company, LLC 3Y 7Y 1.09%
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