Position in LAD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$30,216
-$9,995 QoQ
Shares Held
121
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $11,208,617 across 14 Auto & Truck Dealerships names. LAD ranks #3 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
27,409 | $8,616,841 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
16,140 | $2,413,252 | |
| 3 | LAD |
Lithia Motors Inc
This page
|
121 | $30,216 | |
| 4 | KMX |
Carmax Inc
|
717 | $29,812 | |
| 5 | AN |
Autonation, Inc.
|
117 | $22,845 | |
| 6 | ABG |
Asbury Automotive Group Inc
|
103 | $20,127 | |
| 7 | GPI |
Group 1 Automotive Inc
|
54 | $17,854 | |
| 8 | VVV |
Valvoline Inc
|
470 | $15,829 |
All Filings in LAD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,216 | 121 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $40,211 | 121 | Shares | Sole | 2026-02-11 | |
| 2021-12-31 | $200,738 | 676 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $214,319 | 676 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,848,439 | 5,379 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,859,342 | 17,584 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $12,807,239 | 43,760 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $10,960,950 | 48,087 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,683,500 | 37,557 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,608,201 | 31,889 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||