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Lakewood Capital Management’s Lam Research LRCX Stock Holding History

Lakewood 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
-70,000
Closed -$1.21M – 38
2018
Q2 		$1.21M Buy
+70,000
New +$1.35M 0.04% 35

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Lakewood Capital Management sold out of Lam Research (LRCX) in Q3 2018, closing a stake of 70,000 shares — an estimated $1.21M sold.

Lakewood Capital Management first reported a position in LRCX in Q2 2018 and held it in 1 quarter. The position peaked at $1.21M in Q2 2018. 815 funds tracked by Wall St. Rank hold LRCX as of Q3 2018.

  • Lakewood Capital Management reported no remaining Lam Research position as of Q3 2018 after selling out during the quarter.
  • Lakewood Capital Management sold 70,000 Lam Research shares in Q3 2018, an estimated $1.21M.
  • Lakewood Capital Management first reported a position in Lam Research in Q2 2018 and held it in 1 quarter.
  • Lakewood Capital Management's Lam Research position peaked at $1.21M in Q2 2018.
  • 815 funds tracked by Wall St. Rank held Lam Research as of Q3 2018.

Based on Lakewood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.