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LAD

Lithia Motors Inc · NEW YORK STOCK EXCHANGE, INC. · Retail

$261.54+$3.97 (+1.54%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for LAD is being prepared.

Key Stats

Key Stats

Open

$256.26

Day High

$263.26

Day Low

$254.50

Prev Close

$257.57

Volume

0

Avg Volume

—

Day Change

+$3.97

Change %

+1.54%

Fundamentals

Fundamentals

P/E

7.2

P/B

1.22

EPS (TTM)

$32.10

Div Yield

0.88%

Market Cap

$5886.27T

52-Wk Range

$239.78 — $360.56

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns LAD

Other47.3%378 holders
Passive / Index24.8%11 holders
Quality / Compounder14.5%23 holders
Deep Value8.6%3 holders
Dealer / Bank5.2%26 holders
Income / Defensive2.7%19 holders
Systematic / Quant1.0%5 holders
Tactical / Macro1.0%3 holders

Based on Q4 2025 13F filings + AC behavioral model

470 institutional holders

Top Holders

1.ABRAMS CAPITAL MANAGEMENT, L.P.
0.0%$827679.2B
2.★Vanguard Group
$741390.3B
3.▼HARRIS ASSOCIATES L P
-0.8%$653704.7B
4.▲Dimensional Fund Advisors
$422958.2B
5.▼BlackRock, Inc.
-5.7%$416108.1B
6.★State Street
$260473.3B
7.▼BlackRock, Inc.
-42.8%$252087.9B
8.▲River Road Asset Management, LLC
+33.6%$246813.8B
9.▲Fidelity Management
+51.8%$234947.7B
10.★HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$181509.0B
11.▼LYRICAL ASSET MANAGEMENT LP
-5.7%$158103.3B
12.Conifer Management, L.L.C.
0.0%$132932.0B
13.▲Geode Capital Management
+362.3%$127420.3B
14.★NORGES BANK
$125213.6B
15.COOPERMAN LEON G
0.0%$105548.7B
16.▼Madison Asset Management, LLC
-6.0%$88414.1B
17.▼ROYAL LONDON ASSET MANAGEMENT LTD
-2.2%$79436.8B
18.▼Charles Schwab Investment Mgmt
-0.1%$70157.2B
19.▲Chicago Capital, LLC
+6.1%$65931.5B
20.★Northern Trust Corp
$61176.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(47.3%)
●
—
Passive / Index(24.8%)
●
Holds
Quality / Compounder(14.5%)
●
Holds through
Deep Value(8.6%)
●
Possible buyer
Dealer / Bank(5.2%)
●
Facilitating
Income / Defensive(2.7%)
●
Inflows (flight to yield)
Systematic / Quant(1.0%)
●
De-risking (mechanical)
Tactical / Macro(1.0%)
●
Reducing rapidly
Activist(0.4%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

39% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus15 buy, 5 hold, 0 sellFinnhub
↑Inst. Flows422 increased/new, 227 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of LAD on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.