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Leuthold Group’s Lithia Motors LAD Stock Holding History

Leuthold Group’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
Q3 		– Sell
-8,260
Closed -$2.79M – 220
2025
Q2 		$2.79M Buy
+8,260
New +$2.55M 0.33% 113
2017
Q2 		– Sell
-41,624
Closed -$3.56M – 225
2017
Q1 		$3.56M Sell
41,624
-927
-2% -$89.9K 0.38% 114
2016
Q4 		$4.12M Sell
42,551
-3,943
-8% -$361K 0.46% 93
2016
Q3 		$4.44M Sell
46,494
-1,513
-3% -$127K 0.47% 82
2016
Q2 		$3.41M Buy
48,007
+5,445
+13% +$436K 0.36% 113
2016
Q1 		$3.72M Buy
42,562
+846
+2% +$72.7K 0.41% 94
2015
Q4 		$4.45M Sell
41,716
-14,478
-26% -$1.66M 0.47% 92
2015
Q3 		$6.08M Sell
56,194
-55,287
-50% -$6.21M 0.64% 52
2015
Q2 		$12.6M Buy
111,481
+5,221
+5% +$556K 1.18% 11
2015
Q1 		$10.6M Buy
106,260
+424
+0.4% +$38.1K 0.98% 23
2014
Q4 		$9.18M Sell
105,836
-22,577
-18% -$1.75M 0.9% 29
2014
Q3 		$9.72M Sell
128,413
-10,651
-8% -$943K 0.88% 30
2014
Q2 		$13.1M Sell
139,064
-132
-0.1% -$10.1K 1.11% 17
2014
Q1 		$9.25M Sell
139,196
-1,616
-1% -$101K 0.82% 40
2013
Q4 		$9.78M Buy
140,812
+2,226
+2% +$149K 0.88% 33
2013
Q3 		$10.1M Buy
138,586
+16,277
+13% +$1.06M 0.94% 17
2013
Q2 		$6.52M Buy
+122,309
New +$6.14M 0.6% 52

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leuthold Group's LAD Position: Q3 2025 in Review

Leuthold Group sold out of Lithia Motors (LAD) in Q3 2025, closing a stake of 8,260 shares — an estimated $2.79M sold.

Leuthold Group first reported a position in LAD in Q2 2013 and held it in 17 quarters. The position peaked at $13.1M in Q2 2014. 452 funds tracked by Wall St. Rank hold LAD as of Q3 2025.

  • Leuthold Group reported no remaining Lithia Motors position as of Q3 2025 after selling out during the quarter.
  • Leuthold Group sold 8,260 Lithia Motors shares in Q3 2025, an estimated $2.79M.
  • Leuthold Group first reported a position in Lithia Motors in Q2 2013 and held it in 17 quarters.
  • Leuthold Group's Lithia Motors position peaked at $13.1M in Q2 2014.
  • 452 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2025.

Based on Leuthold Group's 13F filing for Q3 2025, filed 6 Nov 2025.