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Lithia Motors, Inc.

LAD Consumer Discretionary
$254.7 $-1.15 (-0.45%)
Market Cap: $5.95 B
Gurus Holding
10
Popularity Rank
#418
% of Shares Held
15.49%
Net Activity (Q4 2025)
+$63.53 M

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 Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $922.46 M.

Top institutional holders include David Abrams and HOTCHKIS & WILEY.

Notably, David Abrams has expressed high conviction in this stock, allocating 14.59% of their equity portfolio to it.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $63.53 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 111.9%. Conversely, Paul Tudor Jones reduced exposure by 68.9%.

Key Holders

Top 5 by Value

$827.68 M
$181.51 M
$105.55 M
$42.41 M
$15.06 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$78.7 M
Total Buy Value
New Buys 2
Additions 5
-$15.16 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
7

FAQs for Lithia Motors, Inc. (LAD)

Major holders include David Abrams ($827.68 M), HOTCHKIS & WILEY ($181.51 M), Leon Cooperman ($105.55 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 3.62 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $63.53 M, with 7 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited LAD. The total reported sell value was $15.16 M.

Yes, 2 managers opened new positions in LAD, and 5 increased their existing holdings. The total reported buy value was $78.7 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
14.59% 2,490,534 $827.68 M Q4 2025
0.54% Add 28.2% 546,171 $181.51 M Q4 2025
3.50% 317,602 $105.55 M Q4 2025
0.86% Add 72.2% 127,605 $42.41 M Q4 2025
0.01% Add 19.2% 45,326 $15.06 M Q4 2025
0.04% Add 111.9% 35,652 $11.85 M Q4 2025
0.01% New Buy 34,687 $11.53 M Q4 2025
0.01% Reduce -68.9% 19,017 $6.32 M Q4 2025
0.02% Add 12.3% 3,049 $1.01 M Q4 2025
0.00% New Buy 2,106 $699,887 Q4 2025
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