Guru Ownership Over Time
Guru Analysis for Lithia Motors, Inc. (LAD)
Lithia Motors, Inc. (LAD), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.19 B.
Top institutional holders include David Abrams and HOTCHKIS & WILEY.
Notably, David Abrams has expressed high conviction in this stock, allocating 12.76% of their equity portfolio to it.
Institutional sentiment is currently Bullish. This is evidenced by a $5.18 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 100.7%. Conversely, Joel Greenblatt reduced exposure by 44.7%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 12.76% | Add 1.9% | 2,490,534 | $787.01 M | Q3 2025 | |
| 0.42% | Add 3.6% | 426,120 | $134.65 M | Q3 2025 | |
| 3.13% | 317,602 | $100.36 M | Q3 2025 | ||
| 0.52% | New Buy | 74,108 | $23.42 M | Q3 2025 | |
| 0.03% | Add 36.2% | 61,080 | $19.3 M | Q3 2025 | |
| 0.01% | Add 100.7% | 38,025 | $12.02 M | Q3 2025 | |
| 0.02% | Reduce -44.7% | 16,824 | $5.32 M | Q3 2025 | |
| 0.01% | 2,716 | $858,256 | Q3 2025 | ||
| 0.14% | 2,100 | $663,600 | Q3 2025 | ||
| 0.00% | Reduce -12.5% | 1,644 | $519,504 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Lithia Motors, Inc. (LAD)
Top Guru holders include David Abrams ($787.01 M), HOTCHKIS & WILEY ($134.65 M), Leon Cooperman ($100.36 M). Collectively, tracked Gurus hold 3.43 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $5.18 M, with 5 Gurus buying and 4 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 2 Gurus sold out of LAD completely. Total sell value was $48.55 M.
Yes, 1 Gurus opened new positions in LAD, and 4 added to their existing holdings. Total buy value was $53.73 M.