§ RETAIL
USD · RetailLAD
LITHIA MOTORS INC
USDSector · RetailBeta · 1.25
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
233 increased/new, 156 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 7.2 | P/B | 1.22 |
| EPS (TTM) | 32.10 | Dividend | 0.88% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 2.5M | 0.0% | +7% |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2.5M | 13.4% | ±0% |
| HARRIS ASSOCIATES L P | 2.0M | 0.7% | −1% |
| Fidelity Management | 1.8M | 0.0% | +103% |
| Dimensional Fund Advisors | 1.4M | 0.1% | +3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.2M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for LAD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER54.2% · 316 holders
QUALITY / COMPOUNDER17.0% · 21 holders
PASSIVE / INDEX15.6% · 11 holders
DEALER / BANK11.7% · 39 holders
DEEP VALUE8.9% · 4 holders
INCOME / DEFENSIVE3.2% · 29 holders
SYSTEMATIC / QUANT2.0% · 10 holders
TACTICAL / MACRO0.8% · 3 holders
ACTIVIST0.2% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for LAD in the last 180 days.