Hilton Capital Management’s Lam Research LRCX Stock Holding History

Hilton 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
2018 Q3	–	Sell	-150	Closed	-$3K	–	373
2018 Q2	$3K	Buy	+150	New	+$2.89K	﹤0.01%	351

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hilton Capital Management's LRCX Position: Q3 2018 in Review

Hilton Capital Management sold out of Lam Research (LRCX) in Q3 2018, closing a stake of 150 shares — an estimated $3K sold.

Hilton Capital Management first reported a position in LRCX in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 815 funds tracked by Wall St. Rank hold LRCX as of Q3 2018.

Hilton Capital Management reported no remaining Lam Research position as of Q3 2018 after selling out during the quarter.
Hilton Capital Management sold 150 Lam Research shares in Q3 2018, an estimated $3K.
Hilton Capital Management first reported a position in Lam Research in Q2 2018 and held it in 1 quarter.
Hilton Capital Management's Lam Research position peaked at $3K in Q2 2018.
815 funds tracked by Wall St. Rank held Lam Research as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.