Pembroke Management’s Life Time Group Holdings LTH Stock Holding History

Pembroke 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	$3.39M	Buy	+82,959	New	+$2.63M	0.53%	39

Other funds holding LTH

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Pembroke Management's LTH Position: Q2 2026 in Review

Pembroke Management opened a new position in Life Time Group Holdings (LTH) in Q2 2026: 82,959 shares worth $3.39M. The stake represents 0.53% of the portfolio and ranks #39 among its holdings.

44 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

Pembroke Management held 82,959 shares of Life Time Group Holdings worth $3.39M as of Q2 2026.
Life Time Group Holdings was a new Pembroke Management position in Q2 2026.
Life Time Group Holdings made up 0.53% of Pembroke Management's portfolio in Q2 2026, its #39 holding.
44 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.