LOOMIS SAYLES & CO L P

Position in LTH — Life Time Group Holdings, Inc.

CIK 312348 BOSTON, MA

Position in LTH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$99,959,738

+$30,385,276 QoQ

Shares Held

2,447,594

-5.2% QoQ

Ownership

1.10%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#24

of 367 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Cyclical · as of Jun 30, 2026

LOOMIS SAYLES & CO L P holds $230,628,244 across 4 Leisure names. LTH ranks #1 (43.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTH	Life Time Group Holdings, Inc. This page	2,447,594	$99,959,738
2	YETI	YETI Holdings, Inc.	1,298,563	$64,356,782
3	OSW	ONESPAWORLD HOLDINGS Ltd	1,805,951	$51,000,055
4	CALY	Callaway Golf Co	814,884	$15,311,669

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$99,959,738	2,447,594	-5.2%	Shares	Defined	2026-08-14
2026-03-31	$69,574,462	2,582,571	-5.9%	Shares	Defined	2026-05-14
2025-12-31	$72,973,635	2,745,434	-5.0%	Shares	Defined	2026-02-12
2025-09-30	$79,782,325	2,890,664	-2.9%	Shares	Defined	2025-11-13
2025-06-30	$90,316,855	2,977,806	-11.2%	Shares	Defined	2025-08-13
2025-03-31	$101,261,445	3,353,028	-2.1%	Shares	Defined	2025-05-14
2024-12-31	$75,781,461	3,425,925	+12.3%	Shares	Defined	2025-02-12
2024-09-30	$74,487,177	3,050,253	+33.1%	Shares	Defined	2024-11-13
2024-06-30	$43,148,868	2,291,496	+2.3%	Shares	Defined	2024-08-13
2024-03-31	$34,752,756	2,239,224	-3.1%	Shares	Defined	2024-05-14
2023-12-31	$34,841,344	2,310,434	-3.1%	Shares	Defined	2024-02-13
2023-09-30	$36,254,008	2,383,564	-2.4%	Shares	Defined	2023-11-09
2023-06-30	$48,026,959	2,441,635	+19.2%	Shares	Defined	2023-08-11
2023-03-31	$32,688,584	2,048,157	—	Shares	Defined	2023-05-15
No filing history on record for this holder in this stock.