LKQ Corp (LKQ)

• Market cap: $11.1B
• 1 day: 1.01%
• 5 days: 5.16%
• 1 month: 2.31%
• 3 months: 18.57%
• 6 months: 7.45%
• Year to date: 18.57%
• 1 year: -19.20%
• 5 years: 124.62%
• 10 years: 69.17%
• Sector: Consumer Discretionary
• Industry: Motor Vehicles & Motor Vehicle Parts & Supplies

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

174% more call options, than puts

Call options by funds: $40.9M | Put options by funds: $14.9M

50% more funds holding in top 10

Funds holding in top 10: 6 [Q3] → 9 (+3) [Q4]

3.07% more ownership

Funds ownership: 95.72% [Q3] → 98.79% (+3.07%) [Q4]

6% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 252

5% less funds holding

Funds holding: 647 [Q3] → 617 (-30) [Q4]

6% less capital invested

Capital invested by funds: $10.1B [Q3] → $9.44B (-$631M) [Q4]

22% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 89

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $49 14% upside
• Avg. target: $55 27% upside
• High target: $60 40% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Barrington Research Gary Prestopino 39% 1-year accuracy 61 / 157 met price target	40% upside $60	Outperform Maintained	24 Feb 2025
JP Morgan Samik Chatterjee 48% 1-year accuracy 30 / 63 met price target	14% upside $49	Overweight Maintained	21 Feb 2025