Cliff Asness’s LAMR Holdings & Trades

First Buy
Q4 2014
Duration Held
44 Quarters
Largest Add
Q2 2025
+816,217 shares
Current Position
1.59 M shares
$193.17 M value

Cliff Asness's LAMR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.6M shares of Lamar Advertising Company (LAMR) worth $193.17 M, representing 0.12% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LAMR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 816.2K shares. Largest reduction occurred in Q2 2020, reducing 76.4K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Lamar Advertising Company (LAMR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Lamar Advertising Company (LAMR) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2014 +24,637 New Buy 24,637 $53.66
Q1 2015 -12,300 Reduce 49.92% 12,337 $59.25
Q2 2015 +52,992 Add 429.54% 65,329 $57.48
Q3 2015 -17,525 Reduce 26.83% 47,804 $52.17
Q4 2015 -4,568 Reduce 9.56% 43,236 $59.97
Q1 2016 -14,066 Reduce 32.53% 29,170 $61.50
Q2 2016 -4,146 Reduce 14.21% 25,024 $66.30
Q3 2016 +186 Add 0.74% 25,210 $65.29
Q4 2016 +1,252 Add 4.97% 26,462 $67.23
Q1 2017 +1,113 Add 4.21% 27,575 $74.74
Q2 2017 -3,433 Reduce 12.45% 24,142 $73.56
Q3 2017 +2,753 Add 11.40% 26,895 $68.53
Q4 2017 +3,520 Add 13.09% 30,415 $74.24
Q1 2018 +3,564 Add 11.72% 33,979 $63.66
Q2 2018 -5,724 Reduce 16.85% 28,255 $68.31
Q3 2018 +2,003 Add 7.09% 30,258 $77.80
Q4 2018 -4,081 Reduce 13.49% 26,177 $69.18
Q1 2019 +18,480 Add 70.60% 44,657 $79.27
Q2 2019 -10,488 Reduce 23.49% 34,169 $80.72
Q3 2019 +28,919 Add 84.64% 63,088 $81.93
Q4 2019 +26,455 Add 41.93% 89,543 $89.26
Q1 2020 +75,324 Add 84.12% 164,867 $51.28
Q2 2020 -76,416 Reduce 46.35% 88,451 $65.58
Q3 2020 -67,108 Reduce 75.87% 21,343 $66.16
Q4 2020 +55,299 Add 259.10% 76,642 $81.94
Q1 2021 -57,149 Reduce 74.57% 19,493 $93.37
Q2 2021 -3,124 Reduce 16.03% 16,369 $104.04
Q3 2021 +200 Add 1.22% 16,569 $113.46
Q4 2021 -2,399 Reduce 14.48% 14,170 $121.31
Q1 2022 +93,673 Add 661.07% 107,843 $116.18
Q2 2022 -75,837 Reduce 70.32% 32,006 $87.26
Q3 2022 -5,308 Reduce 16.58% 26,698 $82.48
Q4 2022 +6,892 Add 25.81% 33,590 $94.33
Q1 2023 +11,355 Add 33.80% 44,945 $98.70
Q2 2023 -8,189 Reduce 18.22% 36,756 $99.25
Q3 2023 -4,485 Reduce 12.20% 32,271 $83.47
Q4 2023 +16,862 Add 52.25% 49,133 $106.28
Q1 2024 +76,631 Add 155.97% 125,764 $119.41
Q2 2024 -26,857 Reduce 21.36% 98,907 $119.43
Q3 2024 +22,722 Add 22.97% 121,629 $133.36
Q4 2024 +3,720 Add 3.06% 125,349 $121.74
Q1 2025 +533,959 Add 425.98% 659,308 $112.76
Q2 2025 +816,217 Add 123.80% 1.48 M $120.06
Q3 2025 +112,362 Add 7.62% 1.59 M $121.65

Cliff Asness's Lamar Advertising Company Investment FAQs

Cliff Asness first purchased Lamar Advertising Company (LAMR) in Q4 2014, acquiring 24,637 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Lamar Advertising Company (LAMR) for 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Lamar Advertising Company (LAMR) was in Q2 2025, adding 1,475,525 shares worth $177.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,587,887 shares of Lamar Advertising Company (LAMR), valued at approximately $193.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Lamar Advertising Company (LAMR) represents approximately 0.12% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Lamar Advertising Company (LAMR) was 1,587,887 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.