LMF
LRCX icon

LMR Master Fund’s Lam Research LRCX Stock Holding History

LMR Master Fund’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
Q4 		$2.48M Buy
454,470
+327,040
+257% +$1.72M 0.26% 135
2013
Q3 		$653K Sell
127,430
-194,200
-60% -$949K 0.12% 183
2013
Q2 		$1.43M Buy
+321,630
New +$1.45M 0.13% 203

Other funds holding LRCX

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
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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

LMR Master Fund's LRCX Position: Q4 2013 in Review

LMR Master Fund increased its Lam Research (LRCX) stake by 257% in Q4 2013, buying an estimated $1.72M and bringing the position to 454,470 shares worth $2.48M. The position accounts for 0.26% of the portfolio, ranked #135.

LMR Master Fund first reported a position in LRCX in Q2 2013 and has held it in 3 quarters since. 446 funds tracked by Wall St. Rank hold LRCX as of Q4 2013.

  • LMR Master Fund held 454,470 shares of Lam Research worth $2.48M as of Q4 2013.
  • LMR Master Fund bought 327,040 Lam Research shares in Q4 2013, an estimated $1.72M.
  • Lam Research made up 0.26% of LMR Master Fund's portfolio in Q4 2013, its #135 holding.
  • LMR Master Fund first reported a position in Lam Research in Q2 2013 and has held it in 3 quarters since.
  • 446 funds tracked by Wall St. Rank held Lam Research as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.