CoreCap Advisors’s Life Time Group Holdings LTH Stock Holding History

CoreCap Advisors’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
2026 Q3	$342K	Buy	8,565 +8,560	+171,200%	+$365K	0.01%	671
2026 Q2	$204	Buy	+5	New	+$159	﹤0.01%	3004
2025 Q3	–	Sell	-363	Closed	-$11K	–	2896
2025 Q2	$11K	Buy	+363	New	+$10.8K	﹤0.01%	1835
2025 Q1	–	Sell	-333	Closed	-$7.37K	–	3242
2024 Q4	$7.37K	Buy	+333	New	+$7.96K	﹤0.01%	1880

Other funds holding LTH

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $799M AUM 33.32% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CoreCap Advisors's LTH Position: Q3 2026 in Review

CoreCap Advisors increased its Life Time Group Holdings (LTH) stake by 171,200% in Q3 2026, buying an estimated $365K and bringing the position to 8,565 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #671.

CoreCap Advisors first reported a position in LTH in Q4 2024 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold LTH as of Q3 2026.

CoreCap Advisors held 8,565 shares of Life Time Group Holdings worth $342K as of Q3 2026.
CoreCap Advisors bought 8,560 Life Time Group Holdings shares in Q3 2026, an estimated $365K.
Life Time Group Holdings made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #671 holding.
CoreCap Advisors first reported a position in Life Time Group Holdings in Q4 2024 and has held it in 4 quarters since.
56 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.