LGT Capital Partners’s Life Time Group Holdings LTH Stock Holding History

LGT Capital Partners’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
2022 Q4	–	Sell	-410,000	Closed	-$4M	–	65
2022 Q3	$4M	Buy	410,000 +10,000	+3%	+$133K	0.12%	54
2022 Q2	$5.15M	Buy	400,000 +15,000	+4%	+$214K	0.16%	56
2022 Q1	$5.6M	Buy	385,000 +165,000	+75%	+$2.51M	0.16%	54
2021 Q4	$3.79M	Buy	+220,000	New	+$4.11M	0.1%	69

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LGT Capital Partners's LTH Position: Q4 2022 in Review

LGT Capital Partners sold out of Life Time Group Holdings (LTH) in Q4 2022, closing a stake of 410,000 shares — an estimated $4M sold.

LGT Capital Partners first reported a position in LTH in Q4 2021 and held it in 4 quarters. The position peaked at $5.6M in Q1 2022. 92 funds tracked by Wall St. Rank hold LTH as of Q4 2022.

LGT Capital Partners reported no remaining Life Time Group Holdings position as of Q4 2022 after selling out during the quarter.
LGT Capital Partners sold 410,000 Life Time Group Holdings shares in Q4 2022, an estimated $4M.
LGT Capital Partners first reported a position in Life Time Group Holdings in Q4 2021 and held it in 4 quarters.
LGT Capital Partners's Life Time Group Holdings position peaked at $5.6M in Q1 2022.
92 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q4 2022.

Based on LGT Capital Partners's 13F filing for Q4 2022, filed 19 Jan 2023.