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Coldstream Capital Management’s Life Time Group Holdings LTH Stock Holding History

Coldstream Capital Management’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-58
Closed -$1.75K – 2357
2025
Q1 		$1.75K Buy
+58
New +$1.7K ﹤0.01% 3040

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's LTH Position: Q2 2025 in Review

Coldstream Capital Management sold out of Life Time Group Holdings (LTH) in Q2 2025, closing a stake of 58 shares — an estimated $1.75K sold.

Coldstream Capital Management first reported a position in LTH in Q1 2025 and held it in 1 quarter. The position peaked at $1.75K in Q1 2025. 294 funds tracked by Wall St. Rank hold LTH as of Q2 2025.

  • Coldstream Capital Management reported no remaining Life Time Group Holdings position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 58 Life Time Group Holdings shares in Q2 2025, an estimated $1.75K.
  • Coldstream Capital Management first reported a position in Life Time Group Holdings in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Life Time Group Holdings position peaked at $1.75K in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.