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

Osterweis 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
2026
Q2 		$17.5M Sell
429,210
-90,350
-17% -$2.87M 0.83% 37
2026
Q1 		$14M Buy
519,560
+36,895
+8% +$1.02M 0.72% 45
2025
Q4 		$12.8M Buy
482,665
+152,340
+46% +$3.97M 0.54% 50
2025
Q3 		$9.12M Buy
330,325
+82,310
+33% +$2.35M 0.41% 69
2025
Q2 		$7.52M Sell
248,015
-325,240
-57% -$9.65M 0.36% 69
2025
Q1 		$17.3M Buy
573,255
+213,770
+59% +$6.28M 0.85% 44
2024
Q4 		$7.95M Buy
+359,485
New +$8.6M 0.37% 80

Other funds holding LTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osterweis Capital Management's LTH Position: Q2 2026 in Review

Osterweis Capital Management reduced its Life Time Group Holdings (LTH) stake by 17% in Q2 2026, selling an estimated $2.87M and leaving 429,210 shares worth $17.5M. The position accounts for 0.83% of the portfolio, ranked #37.

Osterweis Capital Management first reported a position in LTH in Q4 2024 and has held it in 7 quarters since. 372 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • Osterweis Capital Management held 429,210 shares of Life Time Group Holdings worth $17.5M as of Q2 2026.
  • Osterweis Capital Management sold 90,350 Life Time Group Holdings shares in Q2 2026, an estimated $2.87M.
  • Life Time Group Holdings made up 0.83% of Osterweis Capital Management's portfolio in Q2 2026, its #37 holding.
  • Osterweis Capital Management first reported a position in Life Time Group Holdings in Q4 2024 and has held it in 7 quarters since.
  • 372 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.