OSTERWEIS CAPITAL MANAGEMENT INC
Position in LTH — Life Time Group Holdings, Inc.
CIK 1007524
SAN FRANCISCO, CA
Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,528,936
+$3,531,990 QoQ
Shares Held
429,210
-17.4% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#66
of 371 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $17,528,936 across 1 Leisure name. LTH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
This page
|
429,210 | $17,528,936 |
All Filings in LTH
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,528,936 | 429,210 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,996,946 | 519,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,829,235 | 482,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,116,970 | 330,325 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,522,294 | 248,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,312,301 | 573,255 | Shares | Sole | 2025-06-05 | |
| 2024-12-31 | $7,951,808 | 359,485 | Shares | Sole | 2025-06-05 | |
| No filing history on record for this holder in this stock. | ||||||