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Anomaly Capital Management’s Lithia Motors LAD Stock Holding History

Anomaly Capital Management’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-33,142
Closed -$11.8M – 40
2024
Q4 		$11.8M Buy
+33,142
New +$11.7M 0.35% 36
2021
Q3 		– Sell
-245,174
Closed -$84.3M – 33
2021
Q2 		$84.3M Buy
245,174
+150,450
+159% +$54.4M 5.32% 9
2021
Q1 		$37M Buy
94,724
+18,649
+25% +$6.7M 3.61% 12
2020
Q4 		$22.3M Buy
+76,075
New +$20.8M 2.71% 17

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Anomaly Capital Management's LAD Position: Q1 2025 in Review

Anomaly Capital Management sold out of Lithia Motors (LAD) in Q1 2025, closing a stake of 33,142 shares — an estimated $11.8M sold.

Anomaly Capital Management first reported a position in LAD in Q4 2020 and held it in 4 quarters. The position peaked at $84.3M in Q2 2021. 471 funds tracked by Wall St. Rank hold LAD as of Q1 2025.

  • Anomaly Capital Management reported no remaining Lithia Motors position as of Q1 2025 after selling out during the quarter.
  • Anomaly Capital Management sold 33,142 Lithia Motors shares in Q1 2025, an estimated $11.8M.
  • Anomaly Capital Management first reported a position in Lithia Motors in Q4 2020 and held it in 4 quarters.
  • Anomaly Capital Management's Lithia Motors position peaked at $84.3M in Q2 2021.
  • 471 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2025.

Based on Anomaly Capital Management's 13F filing for Q1 2025, filed 15 May 2025.