LEA β€” LEAR CORP

Ownership history in Olympiad Research LP  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Olympiad Research LP reported a position in LEAR CORP (LEA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.54% (2025 Q3)
πŸ“Š Avg. % of fund
0.33%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Olympiad Research LP Γ— LEA AI Analytics

πŸ“‰ Olympiad Research LP underperformed the S&P 500 by –64.2% annually on this LEA position. Timing score: 75% (3/4 decisions correct). Average cost basis: $117.79. Maximum drawdown during holding period: –27.4%.

πŸ“ˆ Position Alpha vs SPY
-64.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 64.2% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$117.79
-15.7% vs current ($99.26)

Best entry: $99.26 (2025 Q3)  Β·  Worst: $132.51 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.54% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LEA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,823 +351 +10.1% 0.54% $385K $99.26
2024 Q3 REDUCED 3,472 -453 -11.5% 0.25% $379K $104.34
2024 Q2 ADDED 3,925 +1,776 +82.6% 0.33% $448K $108.44
2024 Q1 REDUCED 2,149 -1,347 -38.5% 0.20% $311K $136.70
2023 Q4 ADDED 3,496 +1,569 +81.4% 0.39% $494K $132.51
2023 Q3 INITIATED 1,927 β€” β€” 0.25% $259K β€”

🏒 Other funds also holding LEA

As of 2025 Q4 β€” sorted by position size

Oldfield Partners LLP 3Y 7Y 20.93% Paradice Investment Management LLC 3Y 7Y 7.18% RWC Asset Management LLP 3Y 7Y 3.32% GREENHAVEN ASSOCIATES INC 3Y 7Y 3.3% TOWLE & CO 3Y 7Y 2.66% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 2.56% F&V Capital Management, LLC 3Y 7Y 1.45% ARGA Investment Management, LP 3Y 7Y 1.23% Arbor Wealth Advisors LLC 1.16% Arjuna Capital 3Y 7Y 1.13%
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