Ethos Capital Management
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Ethos Capital Management’s Lam Research LRCX Stock Holding History

Ethos Capital Management’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.09M Buy
6,353
+1,409
+28% +$440K 1.39% 22
2026
Q2 		$2.14M Buy
+4,944
New +$1.5M 1.53% 22

Other funds holding LRCX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Ethos Capital Management's LRCX Position: Q3 2026 in Review

Ethos Capital Management increased its Lam Research (LRCX) stake by 28% in Q3 2026, buying an estimated $440K and bringing the position to 6,353 shares worth $2.09M. The position accounts for 1.39% of the portfolio, ranked #22.

Ethos Capital Management first reported a position in LRCX in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.14M in Q2 2026. 1,514 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

  • Ethos Capital Management held 6,353 shares of Lam Research worth $2.09M as of Q3 2026.
  • Ethos Capital Management bought 1,409 Lam Research shares in Q3 2026, an estimated $440K.
  • Lam Research made up 1.39% of Ethos Capital Management's portfolio in Q3 2026, its #22 holding.
  • Ethos Capital Management first reported a position in Lam Research in Q2 2026 and has held it in 2 quarters since.
  • Ethos Capital Management's Lam Research position peaked at $2.14M in Q2 2026.
  • 1,514 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on Ethos Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.