Carillon Scout Mid Cap Fund LTH Holdings History
Number of Shares
690,664.00
Current Holdings Value*
$20.86 Mil
% of Portfolio
0.71%
Total Estimate Gain
$683,757.36
% of Total Estimate Gain
3.37%
Carillon Scout Mid Cap Fund's Life Time Group Holdings Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 690,664.00 shares of Life Time Group Holdings Inc(LTH), totaling $20.86 Mil. This investment constitutes 0.71% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.31% of the outstanding Life Time Group Holdings Inc(LTH) stock.
The initial trade took place in 2025Q1. And since then Carillon Scout Mid Cap Fund has made 1 purchases of LTH, at an average price of $29.37, for a total of 690,664.00 shares. Based on historical transaction data and LTH's current price of $30.36, Carillon Scout Mid Cap Fund's estimated gain on his LTH holdings is $683,757.36, reflecting a 3.37% gain to date.
Carillon Scout Mid Cap Fund LTH ($30.36) Holding Chart
Carillon Scout Mid Cap Fund LTH ($30.36) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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