Camelot Portfolios’s Lithia Motors LAD Stock Holding History

Camelot Portfolios’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
2026 Q1	$606K	Sell	2,425 -126	-5%	-$37.4K	0.46%	83
2025 Q4	$848K	Sell	2,551 -12	-0.5%	-$3.81K	0.53%	60
2025 Q3	$810K	Sell	2,563 -104	-4%	-$33.5K	0.48%	69
2025 Q2	$901K	Sell	2,667 -93	-3%	-$28.8K	0.54%	61
2025 Q1	$810K	Buy	2,760 +189	+7%	+$64.4K	0.5%	73
2024 Q4	$919K	Sell	2,571 -20	-0.8%	-$7.04K	0.99%	31
2024 Q3	$823K	Sell	2,591 -359	-12%	-$100K	0.81%	45
2024 Q2	$745K	Buy	2,950 +474	+19%	+$124K	0.42%	71
2024 Q1	$745K	Sell	2,476 -418	-14%	-$124K	0.73%	49
2023 Q4	$953K	Buy	2,894 +223	+8%	+$61.2K	0.56%	56
2023 Q3	$789K	Sell	2,671 -326	-11%	-$99.4K	0.76%	42
2023 Q2	$912K	Sell	2,997 -51	-2%	-$12.2K	0.57%	51
2023 Q1	$698K	Buy	3,048 +177	+6%	+$43K	0.49%	62
2022 Q4	$588K	Sell	2,871 -193	-6%	-$41.2K	0.44%	70
2022 Q3	$657K	Buy	3,064 +1,204	+65%	+$315K	0.62%	51
2022 Q2	$511K	Buy	1,860 +515	+38%	+$150K	0.31%	102
2022 Q1	$404K	Buy	+1,345	New	+$420K	0.2%	141

Other funds holding LAD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return