Position in LTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,118,467
+$93,782 QoQ
Shares Held
41,517
+7.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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 Mar 31, 2026US BANCORP \DE\ holds $6,265,199 across 15 Leisure names. LTH ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
25,516 | $2,388,296 | |
| 2 | CALY |
Callaway Golf Co
|
85,479 | $1,186,447 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
This page
|
41,517 | $1,118,467 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
5,545 | $518,345 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
6,665 | $495,742 | |
| 6 | MAT |
Mattel Inc /De/
|
14,404 | $209,289 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,885 | $112,110 | |
| 8 | AS |
Amer Sports, Inc.
|
2,549 | $83,913 |
All Filings in LTH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,118,467 | 41,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,024,685 | 38,551 | Shares | Defined | 2026-01-30 | |
| 2025-06-30 | $221,408 | 7,300 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,087 | 36 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $5,837 | 310 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,811 | 310 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $523,591 | 34,721 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,715 | 310 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,540 | 180 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $877 | 55 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,109 | 260 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||