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Lithia Motors, Inc.

LAD Consumer Discretionary
$313.38 +$0.72 (0.23%)
Market Cap: $7.15 B
Gurus Holding
10
Popularity Rank
#428
% of Shares Held
15.67%
Net Activity (Q1 2026)
-$15.13 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 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

$621.94 M
$125.67 M
$84.9 M
$31.87 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$17.17 M
Total Buy Value
New Buys 2
Additions 1
-$32.3 M
Total Sell Value
Reductions 5
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
7
Net Buyers
3

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.

Portfolio Manager % Portfolio Activity Shares Value Report Date
13.41% 2,490,534 $621.94 M Q1 2026
0.39% Reduce -7.9% 503,230 $125.67 M Q1 2026
2.79% Add 7.1% 340,000 $84.9 M Q1 2026
0.80% 127,605 $31.87 M Q1 2026
0.01% New Buy 43,700 $10.91 M Q1 2026
0.00% Reduce -15.0% 38,535 $9.62 M Q1 2026
0.01% Reduce -12.2% 16,705 $4.17 M Q1 2026
0.01% Reduce -79.3% 7,376 $1.84 M Q1 2026
0.01% Reduce -2.0% 2,988 $746,163 Q1 2026
0.17% New Buy 2,654 $662,757 Q1 2026
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