Guru Ownership Trend
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 Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.12 B.
Top institutional holders include David Abrams and HOTCHKIS & WILEY.
Notably, David Abrams has expressed high conviction in this stock, allocating 13.41% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $15.13 M net outflow during the quarter.
Recent activity highlights First Eagle Investment who opened a new position. Conversely, Joel Greenblatt reduced exposure by 79.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Lithia Motors, Inc. (LAD)
Major holders include David Abrams ($621.94 M), HOTCHKIS & WILEY ($125.67 M), Leon Cooperman ($84.9 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 3.57 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $15.13 M, with 3 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited LAD. The total reported sell value was $32.3 M.
Yes, 2 managers opened new positions in LAD, and 1 increased their existing holdings. The total reported buy value was $17.17 M.