Los Angeles Capital Management’s Lithia Motors LAD Stock Holding History

Los Angeles 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	$30.2K	Hold	121	–	–	﹤0.01%	1622
2025 Q4	$38.1K	Buy	+121	New	+$38.4K	﹤0.01%	1682
2022 Q1	–	Sell	-676	Closed	-$201K	–	1450
2021 Q4	$201K	Hold	676	–	–	﹤0.01%	1349
2021 Q3	$214K	Sell	676 -4,703	-87%	-$1.64M	﹤0.01%	1411
2021 Q2	$1.85M	Sell	5,379 -12,205	-69%	-$4.41M	0.01%	604
2021 Q1	$6.86M	Sell	17,584 -26,176	-60%	-$9.41M	0.03%	359
2020 Q4	$12.8M	Sell	43,760 -4,327	-9%	-$1.18M	0.05%	241
2020 Q3	$11M	Buy	48,087 +10,530	+28%	+$2.37M	0.05%	236
2020 Q2	$5.68M	Buy	37,557 +5,668	+18%	+$649K	0.03%	379
2020 Q1	$2.61M	Buy	31,889 +18,955	+147%	+$2.29M	0.02%	472
2019 Q4	$1.9M	Buy	+12,934	New	+$1.94M	0.01%	659
2014 Q1	–	Sell	-17,581	Closed	-$1.22M	–	1282
2013 Q4	$1.22M	Sell	17,581 -1,560	-8%	-$105K	0.01%	624
2013 Q3	$1.4M	Sell	19,141 -4,238	-18%	-$277K	0.02%	571
2013 Q2	$1.25M	Buy	+23,379	New	+$1.17M	0.02%	584

Other funds holding LAD

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Los Angeles Capital Management's LAD Position: Q1 2026 in Review

Los Angeles Capital Management held its Lithia Motors (LAD) position steady in Q1 2026 at 121 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Los Angeles Capital Management first reported a position in LAD in Q2 2013 and has held it in 14 quarters since. The position peaked at $12.8M in Q4 2020. 432 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

Los Angeles Capital Management held 121 shares of Lithia Motors worth $30.2K as of Q1 2026.
Los Angeles Capital Management left its Lithia Motors share count unchanged in Q1 2026.
Lithia Motors made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1622 holding.
Los Angeles Capital Management first reported a position in Lithia Motors in Q2 2013 and has held it in 14 quarters since.
Los Angeles Capital Management's Lithia Motors position peaked at $12.8M in Q4 2020.
432 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.