Marquette Asset Management, LLC
Position in LTH — Life Time Group Holdings, Inc.
CIK 1395067
MINNEAPOLIS, MN
Position in LTH
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,021
+$348 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 61 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Marquette Asset Management, LLC holds $509,386 across 7 Leisure names. LTH ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOUT |
Johnson Outdoors Inc
|
8,955 | $412,288 | |
| 2 | CLAR |
Clarus Corp
|
29,286 | $92,250 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
21 | $2,489 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
This page
|
25 | $1,021 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
28 | $596 | |
| 6 | HAS |
Hasbro, Inc.
|
6 | $495 | |
| 7 | YETI |
YETI Holdings, Inc.
|
5 | $247 |
All Filings in LTH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021 | 25 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $673 | 25 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $664 | 25 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||