Position in LTH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$285,077
New position
Shares Held
10,582
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 92.61009261009261.ToString("F0")%
Shared 0.ToString("F0")%
None 7.389907389907389.ToString("F0")%
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $40,887,399 across 11 Leisure names. LTH ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
349,477 | $32,711,043 | |
| 2 | MAT |
Mattel Inc /De/
|
294,174 | $4,274,346 | |
| 3 | YETI |
YETI Holdings, Inc.
|
31,972 | $1,169,853 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
207,760 | $891,288 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
8,362 | $621,963 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
This page
|
10,582 | $285,077 | |
| 7 | AS |
Amer Sports, Inc.
|
8,323 | $273,992 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
2,306 | $215,564 |
All Filings in LTH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,077 | 10,582 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||