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 Q2	$35.1K	Hold	121	–	–	﹤0.01%	1592
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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Los Angeles Capital Management's LAD Position: Q2 2026 in Review

Los Angeles Capital Management held its Lithia Motors (LAD) position steady in Q2 2026 at 121 shares worth $35.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Los Angeles Capital Management first reported a position in LAD in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.8M in Q4 2020. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

Los Angeles Capital Management held 121 shares of Lithia Motors worth $35.1K as of Q2 2026.
Los Angeles Capital Management left its Lithia Motors share count unchanged in Q2 2026.
Lithia Motors made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1592 holding.
Los Angeles Capital Management first reported a position in Lithia Motors in Q2 2013 and has held it in 15 quarters since.
Los Angeles Capital Management's Lithia Motors position peaked at $12.8M in Q4 2020.
444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.