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LRCX - LAM RESEARCH CORP

This page shows which of the focused investors we track hold LRCX and how their positions changed, so you can see how much conviction the group has in the stock.

In Q1 2019 it was held by 4 managers with an aggregate reported value of $31M, which is 0.00% of the combined portfolio.

As of Q1 2019, 4 tracked institutional managers held LRCX (LAM RESEARCH CORP) with an aggregate reported value of $31M — 0.00% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2019
Ticker
LRCX

13F data is delayed and excludes shorts/non-13F assets.

Long holders

1Lee Ainslie - Maverick Capital0.09%Reduce -95.3%37,210$6.66M
2Robert Olstein - Olstein Capital Management0.96%Reduce -20.7%32,500$5.82M
3Christopher Davis - Davis Advisors 0.00%-3,485$624K

Put holders — short bets

1 manager has put options on LRCX — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.

1Howard Marks - Oaktree Capital ManagementNew100,000$17.9M
Loading holder history for LRCX…