Legato Capital Management’s Lithia Motors LAD Stock Holding History

Legato 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
2026 Q1	$529K	Hold	2,117	–	–	0.05%	526
2025 Q4	$704K	Sell	2,117 -1,961	-48%	-$623K	0.06%	455
2025 Q3	$1.29M	Hold	4,078	–	–	0.14%	231
2025 Q2	$1.38M	Hold	4,078	–	–	0.16%	194
2025 Q1	$1.2M	Sell	4,078 -51	-1%	-$17.4K	0.16%	203
2024 Q4	$1.48M	Hold	4,129	–	–	0.19%	181
2024 Q3	$1.31M	Hold	4,129	–	–	0.16%	223
2024 Q2	$1.04M	Hold	4,129	–	–	0.14%	242
2024 Q1	$1.24M	Hold	4,129	–	–	0.15%	226
2023 Q4	$1.36M	Buy	4,129 +575	+16%	+$158K	0.18%	182
2023 Q3	$1.05M	Sell	3,554 -793	-18%	-$242K	0.15%	232
2023 Q2	$1.32M	Hold	4,347	–	–	0.18%	188
2023 Q1	$995K	Hold	4,347	–	–	0.18%	194
2022 Q4	$890K	Buy	+4,347	New	+$929K	0.17%	199
2018 Q1	–	Sell	-10,079	Closed	-$1.15M	–	170
2017 Q4	$1.15M	Hold	10,079	–	–	0.16%	141
2017 Q3	$1.21M	Hold	10,079	–	–	0.18%	135
2017 Q2	$950K	Buy	10,079 +9,061	+890%	+$819K	0.41%	67
2017 Q1	$87K	Hold	1,018	–	–	0.1%	32
2016 Q4	$98.6K	Buy	+1,018	New	+$93.3K	1.78%	10

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