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LTH — LIFE TIME GROUP HOLDINGS INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $3.18B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 22.66M | $925.48M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 13.64M | $362.65M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 6.31M | $257.63M | 0.05% | Add |
| Invesco Ltd history | Q2 2026 | 3.90M | $159.24M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 3.84M | $156.92M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.86M | $116.80M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.80M | $114.42M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 2.72M | $111.22M | 0.06% | Add |
| Manulife Financial history | Q2 2026 | 2.58M | $105.37M | 0.09% | Add |
| Bank of America Corp history | Q2 2026 | 2.38M | $97.11M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 2.04M | $83.42M | 0.07% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.63M | $66.55M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.62M | $65.97M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.52M | $63.25M | 0.01% | New |
| Millennium Management history | Q2 2026 | 1.53M | $62.29M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 1.15M | $46.93M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.02M | $41.70M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 928.30K | $37.91M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 765.33K | $31.26M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 737.51K | $30.12M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 1.05M | $28.28M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 623.50K | $25.46M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 531.81K | $21.72M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 527.71K | $21.55M | 0.06% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 469.65K | $19.18M | 0.01% | Add |
| Point72 Asset Management history | Q1 2026 | 597.34K | $16.09M | 0.02% | Reduce |
| Renaissance Technologies history | Q4 2025 | 599.90K | $15.95M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 344.69K | $14.08M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 308.64K | $12.60M | 0.01% | Hold |
| Franklin Resources history | Q2 2026 | 223.63K | $9.13M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 201.77K | $8.24M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 167.47K | $6.84M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 164.95K | $6.74M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 158.59K | $6.48M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 156.11K | $6.38M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 145.59K | $5.95M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 144.53K | $5.90M | 0.05% | Reduce |
| Davidson Kempner Capital Management history | Q2 2024 | 279.85K | $5.27M | 0.12% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 87.26K | $3.56M | 0.01% | Reduce |
| Polen Capital Management history | Q2 2026 | 76.70K | $3.13M | 0.03% | Add |
| Janus Henderson Group history | Q1 2026 | 66.08K | $1.78M | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 36.17K | $1.48M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 29.08K | $1.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 18.90K | $771.88K | 0.00% | Reduce |
| Maverick Capital history | Q1 2026 | 11.04K | $297.31K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 5.05M | $206.07K | 0.02% | Add |