Follow-The-Filings

Security

LAD

Lithia Mtrs Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

19 owners 1 new 2 exits max 13.4% (David Abrams - Abrams Cap...)

owners 19
rank #218
master % 0.04%
max % 13.4%
tracked value $3.1B
qoq N 1 A 2 R 11 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
David Abrams - Abrams Capital Management, L.P. 2026 Q1 13.4% 2,490,534 $622M hist
Greg Alexander - Conifer Management, L.l.c. 2026 Q1 10.1% Reduce -11.92 pp 212,000 $53M hist
Leon Cooperman - Omega Advisors 2026 Q1 2.8% Add -0.72 pp 340,000 $85M hist
Lyrical Asset Management - Lyrical Asset Management LP 2026 Q1 1.8% Reduce -0.31 pp 460,622 $115M hist
Glenview Capital Management, LLC 2026 Q1 0.8% 127,605 $32M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.7% Reduce -0.17 pp 1,956,637 $489M hist
Bill Miller - Miller Value Partners, LLC 2026 Q1 0.2% New 0.2% 2,654 $663M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add 0.00 pp 199,363 $50M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce -0.04 pp 94,816 $24M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.02 pp 39,404 $13M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 2,422,737 $805M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 376,775 $125M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% 43,700 $11M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.04 pp 7,376 $2M hist
Ruane, Cunniff & Goldfarb L.P. 2026 Q1 0.0% Reduce 0.00 pp 2,988 $746 hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 38,535 $10M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 31,849 $8M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 4,680 $1M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 1,525 $381 hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 34,687 $12M hist
Ancora Advisors LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 115 $38 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $31.04B $36.19B $37.63B
Gross profit $5.23B $5.56B $5.73B
Gross margin * 16.8% 15.4% 15.2%
Net income $1B $802M $819.6M
Net margin * 3.2% 2.2% 2.2%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $6.96B $7.77B $7.86B
Total non-current assets * $12.68B $15.36B $17.25B
Total assets $19.63B $23.13B $25.11B
Total current liabilities $4.93B $6.55B $6.7B
Total non-current liabilities * $8.42B $9.9B $11.78B
Total equity $6.21B $6.66B $6.6B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations -$472.4M $425.1M $356.7M
Cash from investing -$1.27B -$1.85B -$1.03B
Cash from financing $2.41B $907.6M $612.1M
Net change in cash $700.5M -$526.2M -$54.5M

ownership over time

filing count by report period · click a bar for that quarter’s holders