Position in LTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,077,179
+$4,929,407 QoQ
Shares Held
344,691
+1.5% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 367 holders
Holding Since
Dec 2021
19 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, 2026Legal & General Group Plc holds $82,383,444 across 19 Leisure names. LTH ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
226,034 | $18,668,147 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
This page
|
344,691 | $14,077,179 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
67,472 | $7,997,455 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
232,371 | $6,562,156 | |
| 5 | CALY |
Callaway Golf Co
|
314,762 | $5,914,376 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
936,986 | $5,537,586 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
105,198 | $5,488,179 | |
| 8 | MAT |
Mattel Inc /De/
|
373,028 | $5,177,628 |
All Filings in LTH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,077,179 | 344,691 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,147,772 | 339,561 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,653,128 | 137,439 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,944,536 | 142,918 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,589,888 | 118,361 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,927,376 | 96,933 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,545,700 | 69,878 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,587,689 | 65,016 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $976,899 | 51,880 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $733,118 | 47,237 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $717,022 | 47,548 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $723,204 | 47,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $754,678 | 38,367 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $197,041 | 12,346 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $141,116 | 11,799 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $108,546 | 11,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,957 | 10,711 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $91,572 | 6,298 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,560 | 6,308 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||