LCM
Logan Capital Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
45,244
-1,653
| -4% | -$558K | 0.71% | 36 |
|
|
2025
Q1 | $13.8M | Sell |
46,897
-175
| -0.4% | -$51.4K | 0.63% | 47 |
|
|
2024
Q4 | $16.8M | Sell |
47,072
-2,176
| -4% | -$778K | 0.71% | 37 |
|
|
2024
Q3 | $15.6M | Sell |
49,248
-480
| -1% | -$152K | 0.64% | 45 |
|
|
2024
Q2 | $12.6M | Sell |
49,728
-484
| -1% | -$122K | 0.54% | 51 |
|
|
2024
Q1 | $15.1M | Buy |
50,212
+434
| +0.9% | +$131K | 0.65% | 42 |
|
|
2023
Q4 | $16.4M | Sell |
49,778
-3,148
| -6% | -$1.04M | 0.76% | 36 |
|
|
2023
Q3 | $15.6M | Buy |
52,926
+1,687
| +3% | +$498K | 0.79% | 34 |
|
|
2023
Q2 | $15.6M | Sell |
51,239
-1,537
| -3% | -$467K | 0.75% | 38 |
|
|
2023
Q1 | $12.1M | Buy |
52,776
+6,908
| +15% | +$1.58M | 0.59% | 53 |
|
|
2022
Q4 | $9.39M | Sell |
45,868
-4,564
| -9% | -$934K | 0.48% | 64 |
|
|
2022
Q3 | $10.8M | Buy |
50,432
+837
| +2% | +$180K | 0.65% | 52 |
|
|
2022
Q2 | $13.6M | Buy |
49,595
+1,677
| +3% | +$461K | 0.78% | 41 |
|
|
2022
Q1 | $14.4M | Buy |
47,918
+4,260
| +10% | +$1.28M | 0.7% | 48 |
|
|
2021
Q4 | $13M | Sell |
43,658
-3,576
| -8% | -$1.06M | 0.56% | 54 |
|
|
2021
Q3 | $15M | Buy |
47,234
+26,373
| +126% | +$8.36M | 0.7% | 43 |
|
|
2021
Q2 | $7.17M | Buy |
20,861
+1,252
| +6% | +$430K | 0.33% | 86 |
|
|
2021
Q1 | $7.65M | Buy |
19,609
+2,560
| +15% | +$999K | 0.38% | 81 |
|
|
2020
Q4 | $4.99M | Buy |
17,049
+2,167
| +15% | +$634K | 0.25% | 103 |
|
|
2020
Q3 | $3.39M | Buy |
+14,882
| New | +$3.39M | 0.18% | 134 |
|