Number of Shares
1.24 Mil
Current Holdings Value*
$37.41 Mil
% of Portfolio
1.86%
Total Estimate Gain
$16.22 Mil
% of Total Estimate Gain
61.83%

Loomis Sayles Small Cap Growth Fund's Life Time Group Holdings Inc Holding Summary

As of 2025-03-31, LOOMIS SAYLES FUNDS II held 1.24 Mil shares of Life Time Group Holdings Inc(LTH), totaling $37.41 Mil. This investment constitutes 1.86% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0.56% of the outstanding Life Time Group Holdings Inc(LTH) stock.

The initial trade took place in 2021Q4. And since then Loomis Sayles Small Cap Growth Fund has made 5 purchases of LTH, at an average price of $17.43, for a total of 1.50 Mil shares. In addition, there have been 8 sales at an average price of $18.21 for 265,988.00 shares. Based on historical transaction data and LTH's current price of $30.36, Loomis Sayles Small Cap Growth Fund's estimated gain on his LTH holdings is $16.22 Mil, reflecting a 61.83% gain to date.

Loomis Sayles Small Cap Growth Fund LTH ($30.36) Holding Chart

Loomis Sayles Small Cap Growth 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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