13F

LAD LITHIA MOTORS INC

2026Q1 · CUSIP 536797103

🔴 Danger · Dual-confirm: breadth + price
Holders
431
Δ holders QoQ
-47
Breadth percentile
Top 97%
Whale holders
178
Δ whales
-16
Inst. holding value
$6.1B
New positions
57
Closed positions
104
Price momentum (1Q)
-11.7%
Put / Call
12/9

Breadth history (34 quarters)

2018Q1: Δ+11 · h=253 2018Q2: Δ-1 · h=252 2018Q3: Δ-24 · h=228 2018Q4: Δ-3 · h=225 2019Q1: Δ+6 · h=231 2019Q2: Δ+35 · h=266 2019Q3: Δ+23 · h=289 2019Q4: Δ+25 · h=314 2020Q1: Δ-60 · h=254 2020Q2: Δ+10 · h=264 2020Q3: Δ+88 · h=352 2020Q4: Δ+17 · h=369 2021Q1: Δ+16 · h=385 2021Q2: Δ+16 · h=401 2021Q3: Δ+19 · h=420 2021Q4: Δ+9 · h=429 2022Q1: Δ-3 · h=426 2022Q2: Δ-12 · h=414 2022Q3: Δ-21 · h=393 2022Q4: Δ-18 · h=375 2023Q1: Δ+1 · h=376 2023Q2: Δ-8 · h=368 2023Q3: Δ+20 · h=388 2023Q4: Δ+2 · h=390 2024Q1: Δ+24 · h=414 2024Q2: Δ-38 · h=376 2024Q3: Δ+29 · h=405 2024Q4: Δ+37 · h=442 2025Q1: Δ+33 · h=475 2025Q2: Δ-22 · h=453 2025Q3: Δ-1 · h=452 2025Q4: Δ+26 · h=478 2026Q1: Δ-47 · h=431 2018Q1: holders=253 2018Q2: holders=252 2018Q3: holders=228 2018Q4: holders=225 2019Q1: holders=231 2019Q2: holders=266 2019Q3: holders=289 2019Q4: holders=314 2020Q1: holders=254 2020Q2: holders=264 2020Q3: holders=352 2020Q4: holders=369 2021Q1: holders=385 2021Q2: holders=401 2021Q3: holders=420 2021Q4: holders=429 2022Q1: holders=426 2022Q2: holders=414 2022Q3: holders=393 2022Q4: holders=375 2023Q1: holders=376 2023Q2: holders=368 2023Q3: holders=388 2023Q4: holders=390 2024Q1: holders=414 2024Q2: holders=376 2024Q3: holders=405 2024Q4: holders=442 2025Q1: holders=475 2025Q2: holders=453 2025Q3: holders=452 2025Q4: holders=478 2026Q1: holders=431 -88 -44 +0 +44 +88 202352502 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 20% -11.7%
2025Q1 Top 5% -4.2% -11.1%
2024Q4 Top 14% -13.8% -17.4%
2024Q3 Top 10% -6.2% -17.3%
2024Q1 Top 12% +6.9% +38.7%
2023Q3 Top 8% +5.8% +0.0%
2021Q3 Top 8% -3.1% -12.9%
2021Q2 Top 18% -14.0% -17.7%
2020Q3 Top 1% +39.4% +24.2%
2019Q4 Top 18% -10.0% +106.4%
2019Q3 Top 6% -19.4% -28.4%
2019Q2 Top 2% +24.6% +0.3%
Put holders / Call holders: 12 / 9