MC
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MSD Capital’s Life Time Group Holdings LTH Stock Holding History

MSD Capital’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
2024
Q4 		– Sell
-502,112
Closed -$12.3M – 4
2024
Q3 		$12.3M Sell
502,112
-11,192,988
-96% -$252M 2.05% 4
2024
Q2 		$220M Hold
11,695,100
– – 63.21% 1
2024
Q1 		$182M Hold
11,695,100
– – 57.2% 1
2023
Q4 		$176M Hold
11,695,100
– – 53.82% 1
2023
Q3 		$178M Hold
11,695,100
– – 52.28% 1
2023
Q2 		$230M Hold
11,695,100
– – 53.6% 1
2023
Q1 		$187M Hold
11,695,100
– – 44.11% 1
2022
Q4 		$140M Hold
11,695,100
– – 68.29% 1
2022
Q3 		$114M Hold
11,695,100
– – 62.3% 1
2022
Q2 		$151M Hold
11,695,100
– – 66.76% 1
2022
Q1 		$170M Hold
11,695,100
– – 63.49% 1
2021
Q4 		$201M Buy
+11,695,100
New +$218M 72.43% 1

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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return