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 Q3 2019 it was held by 4 managers with an aggregate reported value of $39.16M, which is 0.00% of the combined portfolio.
As of Q3 2019, 4 tracked institutional managers held LRCX (LAM RESEARCH CORP) with an aggregate reported value of $39.16M — 0.00% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2019
- Ticker
- LRCX
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Lee Ainslie - Maverick Capital | 0.09% | Add +10.2% | 27,944 | $6.46M |
| 2 | Robert Olstein - Olstein Capital Management | 0.47% | Reduce -43.5% | 13,000 | $3M |
| 3 | Christopher Davis - Davis Advisors | 0.00% | - | 3,485 | $805K |
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.
| 1 | Howard Marks - Oaktree Capital Management | New | 125,000 | $28.89M |
Loading holder history for LRCX…