LCM
LAD icon

LRT Capital Management’s Lithia Motors LAD Stock Holding History

LRT 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 		$1.37M Buy
5,481
+861
+19% +$256K 1.28% 31
2025
Q4 		$1.54M Buy
4,620
+795
+21% +$252K 1.35% 30
2025
Q3 		$1.21M Buy
3,825
+593
+18% +$191K 0.8% 50
2025
Q2 		$1.09M Buy
3,232
+673
+26% +$208K 0.65% 53
2025
Q1 		$751K Sell
2,559
-2,303
-47% -$784K 0.51% 63
2024
Q4 		$1.74M Buy
4,862
+1,714
+54% +$604K 1.36% 30
2024
Q3 		$1,000K Sell
3,148
-6,286
-67% -$1.75M 0.93% 49
2024
Q2 		$2.38M Buy
9,434
+664
+8% +$174K 2.24% 15
2024
Q1 		$2.64M Buy
8,770
+2,382
+37% +$704K 2.37% 9
2023
Q4 		$2.1M Sell
6,388
-706
-10% -$194K 1.98% 16
2023
Q3 		$2.1M Buy
7,094
+88
+1% +$26.8K 1.45% 25
2023
Q2 		$2.12M Sell
7,006
-5,129
-42% -$1.23M 1.56% 23
2023
Q1 		$2.78M Sell
12,135
-8,844
-42% -$2.15M 2.09% 13
2022
Q4 		$4.3M Buy
20,979
+6,187
+42% +$1.32M 2.49% 14
2022
Q3 		$3.17M Buy
14,792
+1,852
+14% +$484K 2.17% 21
2022
Q2 		$3.56M Buy
12,940
+6,661
+106% +$1.94M 2.68% 13
2022
Q1 		$1.88M Buy
6,279
+284
+5% +$88.7K 1.21% 34
2021
Q4 		$1.78M Buy
+5,995
New +$1.85M 1.35% 27

Other funds holding LAD

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
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