LCM
LRCX icon

Leonard Capital Management’s Lam Research LRCX Stock Holding History

Leonard 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
2013
Q3 		– Sell
-409,090
Closed -$1.81M – 142
2013
Q2 		$1.81M Buy
+409,090
New +$1.85M 0.69% 65

Other funds holding LRCX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Leonard Capital Management's LRCX Position: Q3 2013 in Review

Leonard Capital Management sold out of Lam Research (LRCX) in Q3 2013, closing a stake of 409,090 shares — an estimated $1.81M sold.

Leonard Capital Management first reported a position in LRCX in Q2 2013 and held it in 1 quarter. The position peaked at $1.81M in Q2 2013. 408 funds tracked by Wall St. Rank hold LRCX as of Q3 2013.

  • Leonard Capital Management reported no remaining Lam Research position as of Q3 2013 after selling out during the quarter.
  • Leonard Capital Management sold 409,090 Lam Research shares in Q3 2013, an estimated $1.81M.
  • Leonard Capital Management first reported a position in Lam Research in Q2 2013 and held it in 1 quarter.
  • Leonard Capital Management's Lam Research position peaked at $1.81M in Q2 2013.
  • 408 funds tracked by Wall St. Rank held Lam Research as of Q3 2013.

Based on Leonard Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.